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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 930 593.00 | 704 001.00 | 226 592.00 | 930 593.00 |
AT Other tangible assets | 650 679.00 | 358 827.00 | 291 852.00 | 650 679.00 |
AV Fixed assets in progress | 257 531.00 | | 257 531.00 | 257 531.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 854 259.00 | 1 062 828.00 | 791 431.00 | 1 854 259.00 |
BL Raw materials, supplies | 98 286.00 | | 98 286.00 | 98 286.00 |
BX Customers and related accounts | 1 171 427.00 | | 1 171 427.00 | 1 171 427.00 |
BZ Other receivables | 634 444.00 | | 634 444.00 | 634 444.00 |
CF Cash and cash equivalents | 120 372.00 | | 120 372.00 | 120 372.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 2 027 457.00 | | 2 027 457.00 | 2 027 457.00 |
CO Grand total (0 to V) | 3 881 717.00 | 1 062 828.00 | 2 818 888.00 | 3 881 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 146.00 | 146.00 | | 146.00 |
DG Other reserves | 544 301.00 | 394 441.00 | | 544 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 842.00 | 499 860.00 | | 46 842.00 |
DJ Investment subsidies | 64 376.00 | | | 64 376.00 |
DL TOTAL (I) | 765 666.00 | 1 004 448.00 | | 765 666.00 |
DP Provisions for Risks | | 28 282.00 | | |
DR TOTAL (IV) | | 28 282.00 | | |
DU Loans and Debts from Credit Institutions (3) | 374 839.00 | 376 845.00 | | 374 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 962.00 | | | 127 962.00 |
DX Trade payables and related accounts | 1 065 726.00 | 595 949.00 | | 1 065 726.00 |
DY Tax and social security liabilities | 482 101.00 | 514 653.00 | | 482 101.00 |
EA Other liabilities | | 7 508.00 | | |
EB Prepaid income (2) | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 2 053 221.00 | 1 494 957.00 | | 2 053 221.00 |
EE Grand total (I to V) | 2 818 888.00 | 2 527 687.00 | | 2 818 888.00 |
EG Accrued income and payables due within one year | 1 858 313.00 | 1 220 425.00 | | 1 858 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 832 300.00 | | 5 832 300.00 | 5 832 300.00 |
FJ Net sales | 5 832 300.00 | | 5 832 300.00 | 5 832 300.00 |
FO Operating subsidies | | | 16 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 633.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 6 077 616.00 | |
FU Purchases of raw materials and other supplies | | | 51 635.00 | |
FV Inventory change (raw materials and supplies) | | | -32 237.00 | |
FW Other purchases and external expenses | | | 2 995 113.00 | |
FX Taxes, duties, and similar payments | | | 127 761.00 | |
FY Salaries and Wages | | | 1 681 614.00 | |
FZ Social Security Contributions | | | 1 087 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 493.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 6 090 474.00 | |
GG - OPERATING RESULT (I - II) | | | -12 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 132.00 | 54.00 | | 10 132.00 |
HB Exceptional income from capital transactions | 17 867.00 | 19 750.00 | | 17 867.00 |
HD Total exceptional income (VII) | 28 000.00 | 19 804.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 16.00 | 3 560.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 15 801.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 19 361.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 984.00 | 442.00 | | 27 984.00 |
HK Income tax | -38 835.00 | 168 166.00 | | -38 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 105 617.00 | 7 452 518.00 | | 6 105 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058 775.00 | 6 952 658.00 | | 6 058 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 842.00 | 499 860.00 | | 46 842.00 |
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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 | 1 854 260.00 | | | 1 854 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 1 854 260.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 805.00 | | | 1 838 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 1 062 829.00 | | | 1 062 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 829.00 | | | 1 062 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 065 727.00 | 1 065 727.00 | | 1 065 727.00 |
8C Staff and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 215 264.00 | 215 264.00 | | 215 264.00 |
8L Deferred income | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 1 171 427.00 | | | 1 171 427.00 |
UY Staff and related accounts | 2 753.00 | | | 2 753.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 85 091.00 | | | 85 091.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 374 698.00 | 374 698.00 | | 374 698.00 |
VI Group and Associates | 127 962.00 | 127 962.00 | | 127 962.00 |
VM Income taxes | 237 323.00 | | | 237 323.00 |
VP Miscellaneous | 307 777.00 | | | 307 777.00 |
VS Prepaid expenses | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 008.00 | 1 809 008.00 | | 1 809 008.00 |
VW VAT | 261 768.00 | 261 768.00 | | 261 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 222.00 | 2 053 222.00 | | 2 053 222.00 |
