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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 1 009 283.00 | 906 769.00 | 102 514.00 | 1 009 283.00 |
AT Other tangible assets | 688 211.00 | 439 240.00 | 248 972.00 | 688 211.00 |
AX Advances and down payments | 597 232.00 | | 597 232.00 | 597 232.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 16 460.00 | | 16 460.00 | 16 460.00 |
BJ TOTAL (I) | 2 851 218.00 | 1 346 008.00 | 1 505 210.00 | 2 851 218.00 |
BL Raw materials, supplies | 33 349.00 | | 33 349.00 | 33 349.00 |
BN Goods in progress | 117 571.00 | | 117 571.00 | 117 571.00 |
BT Goods | 988 570.00 | | 988 570.00 | 988 570.00 |
BX Customers and related accounts | 1 900 628.00 | 186 995.00 | 1 713 634.00 | 1 900 628.00 |
BZ Other receivables | 229 191.00 | | 229 191.00 | 229 191.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 503 481.00 | | 503 481.00 | 503 481.00 |
CH Prepaid expenses | 18 609.00 | | 18 609.00 | 18 609.00 |
CJ TOTAL (II) | 3 811 400.00 | 186 995.00 | 3 624 405.00 | 3 811 400.00 |
CO Grand total (0 to V) | 6 662 618.00 | 1 533 003.00 | 5 129 614.00 | 6 662 618.00 |
CR Shares due in more than one year | 223 694.00 | | | 223 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 600.00 | 630 600.00 | | 630 600.00 |
DD Legal reserve (1) | 63 060.00 | 63 060.00 | | 63 060.00 |
DG Other reserves | 725 113.00 | 725 113.00 | | 725 113.00 |
DH Retained earnings | 598 966.00 | 535 311.00 | | 598 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 068.00 | 63 655.00 | | 59 068.00 |
DJ Investment subsidies | 4 510.00 | 16 072.00 | | 4 510.00 |
DL TOTAL (I) | 2 081 317.00 | 2 033 811.00 | | 2 081 317.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 60 964.00 | 82 779.00 | | 60 964.00 |
DO TOTAL (II) | 60 964.00 | 82 779.00 | | 60 964.00 |
DU Loans and Debts from Credit Institutions (3) | 473 628.00 | 292 139.00 | | 473 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 444.00 | 1 118.00 | | 88 444.00 |
DX Trade payables and related accounts | 1 460 381.00 | 1 249 791.00 | | 1 460 381.00 |
DY Tax and social security liabilities | 782 082.00 | 732 387.00 | | 782 082.00 |
DZ Fixed asset liabilities and related accounts | 179 549.00 | 8 824.00 | | 179 549.00 |
EA Other liabilities | 3 248.00 | 4 763.00 | | 3 248.00 |
EC TOTAL (IV) | 2 987 333.00 | 2 289 022.00 | | 2 987 333.00 |
EE Grand total (I to V) | 5 129 614.00 | 4 405 612.00 | | 5 129 614.00 |
EG Accrued income and payables due within one year | 2 748 942.00 | | | 2 748 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 204.00 | 166 563.00 | | 124 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 488 835.00 | |
FG Production sold - services | | | 4 177 933.00 | |
FJ Net sales | | | 6 666 768.00 | |
FM Inventory production | | | -4 036.00 | |
FN Capitalized production | | | 310 000.00 | |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 091.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 6 991 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 672.00 | |
FT Inventory change (goods) | | | -176 672.00 | |
FU Purchases of raw materials and other supplies | | | 429 101.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 3 429 725.00 | |
FX Taxes, duties, and similar payments | | | 105 768.00 | |
FY Salaries and Wages | | | 1 387 543.00 | |
FZ Social Security Contributions | | | 586 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 084.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 7 225 231.00 | |
GG - OPERATING RESULT (I - II) | | | -233 707.00 | |
GL Other interest and similar income | | | 332.00 | |
GO Net income from sales of marketable securities | | | 1 796.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 335.00 | 20.00 | | 129 335.00 |
HB Exceptional income from capital transactions | 498 562.00 | 43 148.00 | | 498 562.00 |
HD Total exceptional income (VII) | 627 896.00 | 43 168.00 | | 627 896.00 |
HE Exceptional expenses on management operations | 146 897.00 | 448.00 | | 146 897.00 |
HF Exceptional expenses on capital transactions | 185 216.00 | 6 208.00 | | 185 216.00 |
HH Total exceptional expenses (VIII) | 332 113.00 | 6 656.00 | | 332 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 784.00 | 36 512.00 | | 295 784.00 |
HK Income tax | 1 438.00 | -214.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 621 549.00 | 5 940 782.00 | | 7 621 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 562 481.00 | 5 877 127.00 | | 7 562 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 068.00 | 63 655.00 | | 59 068.00 |
HP References: Equipment leasing | 193 255.00 | 245 548.00 | | 193 255.00 |
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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 | 2 603 082.00 | | | 2 603 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 492.00 | |
I4 DECREASES Grand Total | | | 2 851 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 294 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 140.00 | | | 2 045 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 942.00 | | | 17 942.00 |
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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 | 1 344 193.00 | 117 516.00 | 115 700.00 | 1 344 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 193.00 | 117 516.00 | 115 700.00 | 1 344 193.00 |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 1 460 381.00 | 1 460 381.00 | | 1 460 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 549.00 | 179 549.00 | | 179 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 259.00 | 151 259.00 | | 151 259.00 |
UT Other financial assets | 16 460.00 | 16 460.00 | | 16 460.00 |
UX Other trade receivables | 229 191.00 | | | 229 191.00 |
VG Loans with a maturity of up to one year at origin | 124 204.00 | 124 204.00 | | 124 204.00 |
VH Loans with a maturity of more than one year at origin | 349 424.00 | 111 033.00 | 202 805.00 | 349 424.00 |
VJ Loans taken out during the year | 318 722.00 | | | 318 722.00 |
VK Loans repaid during the year | 94 873.00 | | | 94 873.00 |
VS Prepaid expenses | 18 609.00 | | | 18 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 888.00 | 1 924 734.00 | 240 154.00 | 2 164 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 333.00 | 2 748 942.00 | 202 805.00 | 2 987 333.00 |
