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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | 70 127.00 | | 70 127.00 |
AR Technical installations, industrial equipment and tools | 536 619.00 | 330 806.00 | 205 813.00 | 536 619.00 |
AT Other tangible assets | 695 810.00 | 651 662.00 | 44 149.00 | 695 810.00 |
BD Other fixed assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 1 307 405.00 | 1 052 594.00 | 254 811.00 | 1 307 405.00 |
BL Raw materials, supplies | 260 628.00 | | 260 628.00 | 260 628.00 |
BX Customers and related accounts | 896 519.00 | 1 180.00 | 895 339.00 | 896 519.00 |
BZ Other receivables | 91 110.00 | | 91 110.00 | 91 110.00 |
CF Cash and cash equivalents | 338 578.00 | | 338 578.00 | 338 578.00 |
CH Prepaid expenses | 46 392.00 | | 46 392.00 | 46 392.00 |
CJ TOTAL (II) | 1 633 227.00 | 1 180.00 | 1 632 047.00 | 1 633 227.00 |
CO Grand total (0 to V) | 2 940 632.00 | 1 053 774.00 | 1 886 858.00 | 2 940 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 542.00 | 5 542.00 | | 5 542.00 |
DG Other reserves | 470 520.00 | 464 131.00 | | 470 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | 6 388.00 | | 11 017.00 |
DJ Investment subsidies | 63 197.00 | 73 878.00 | | 63 197.00 |
DL TOTAL (I) | 590 276.00 | 589 940.00 | | 590 276.00 |
DP Provisions for Risks | 25 000.00 | 26 964.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 26 964.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 756.00 | 238 581.00 | | 202 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 925.00 | 188 855.00 | | 214 925.00 |
DX Trade payables and related accounts | 632 697.00 | 659 028.00 | | 632 697.00 |
DY Tax and social security liabilities | 154 093.00 | 141 411.00 | | 154 093.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 52 712.00 | 43 535.00 | | 52 712.00 |
EC TOTAL (IV) | 1 271 583.00 | 1 271 410.00 | | 1 271 583.00 |
EE Grand total (I to V) | 1 886 858.00 | 1 888 314.00 | | 1 886 858.00 |
EG Accrued income and payables due within one year | 1 120 056.00 | 1 271 410.00 | | 1 120 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 142 560.00 | | 7 142 560.00 | 7 142 560.00 |
FG Production sold - services | 26 535.00 | | 26 535.00 | 26 535.00 |
FJ Net sales | 7 169 094.00 | | 7 169 094.00 | 7 169 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 597.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 234 712.00 | |
FU Purchases of raw materials and other supplies | | | 5 942 168.00 | |
FV Inventory change (raw materials and supplies) | | | 1 616.00 | |
FW Other purchases and external expenses | | | 614 942.00 | |
FX Taxes, duties, and similar payments | | | 29 301.00 | |
FY Salaries and Wages | | | 334 175.00 | |
FZ Social Security Contributions | | | 111 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 192.00 | |
GB Operating Expenses - Provisions | | | 30 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 31 723.00 | |
GF Total Operating Expenses (II) | | | 7 210 500.00 | |
GG - OPERATING RESULT (I - II) | | | 24 212.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 27 846.00 | |
GU Total financial expenses (VI) | | | 27 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 503.00 | | | 14 503.00 |
HB Exceptional income from capital transactions | 14 951.00 | 1 057.00 | | 14 951.00 |
HC Reversals of provisions and transfers of expenses | 43 313.00 | | | 43 313.00 |
HD Total exceptional income (VII) | 58 264.00 | 1 057.00 | | 58 264.00 |
HE Exceptional expenses on management operations | 43 700.00 | | | 43 700.00 |
HH Total exceptional expenses (VIII) | 43 700.00 | | | 43 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 564.00 | 1 057.00 | | 14 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 293 062.00 | 7 380 364.00 | | 7 293 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 282 045.00 | 7 373 975.00 | | 7 282 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 017.00 | 6 388.00 | | 11 017.00 |
HP References: Equipment leasing | 1 230.00 | 1 172.00 | | 1 230.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 280 377.00 | | 50 928.00 | 1 280 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | 23 900.00 | 1 307 405.00 | |
IO DECREASES Total including other intangible assets | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 900.00 | 1 232 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 487.00 | | 50 842.00 | 1 205 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763.00 | | 86.00 | 4 763.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917 175.00 | 89 192.00 | 23 900.00 | 917 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 175.00 | 89 192.00 | 23 900.00 | 917 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 964.00 | 25 000.00 | 26 964.00 | 26 964.00 |
6A on fixed assets – intangible | 39 637.00 | 30 490.00 | | 39 637.00 |
6T Receivables | 25 310.00 | | 24 130.00 | 25 310.00 |
7B Total provisions for depreciation | 64 947.00 | 30 490.00 | 24 130.00 | 64 947.00 |
7C Grand total | 91 911.00 | 55 490.00 | 51 094.00 | 91 911.00 |
UE of which provisions and reversals: - Operating | | 55 490.00 | 51 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 632 697.00 | 632 697.00 | | 632 697.00 |
8C Staff and Related Accounts | 81 675.00 | 81 675.00 | | 81 675.00 |
8D Social Security and Other Social Organizations | 67 645.00 | 67 645.00 | | 67 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 712.00 | 52 712.00 | | 52 712.00 |
UX Other trade receivables | 896 519.00 | | | 896 519.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 36 190.00 | | | 36 190.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 201 022.00 | 49 495.00 | 120 583.00 | 201 022.00 |
VI Group and Associates | 214 914.00 | 214 914.00 | | 214 914.00 |
VJ Loans taken out during the year | 14 666.00 | | | 14 666.00 |
VM Income taxes | 15 755.00 | | | 15 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 665.00 | | | 37 665.00 |
VS Prepaid expenses | 46 392.00 | | | 46 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 021.00 | 1 034 021.00 | | 1 034 021.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 583.00 | 1 120 056.00 | 120 583.00 | 1 271 583.00 |
