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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 651.00 | 41 651.00 | | 41 651.00 |
AR Technical installations, industrial equipment and tools | 1 905 397.00 | 1 097 883.00 | 807 514.00 | 1 905 397.00 |
AT Other tangible assets | 38 040.00 | 34 027.00 | 4 013.00 | 38 040.00 |
BJ TOTAL (I) | 1 985 089.00 | 1 173 562.00 | 811 527.00 | 1 985 089.00 |
BL Raw materials, supplies | 47 373.00 | | 47 373.00 | 47 373.00 |
BR Intermediate and finished products | 125 433.00 | | 125 433.00 | 125 433.00 |
BX Customers and related accounts | 1 124 374.00 | | 1 124 374.00 | 1 124 374.00 |
BZ Other receivables | 25 025.00 | | 25 025.00 | 25 025.00 |
CD Marketable securities | 283 596.00 | | 283 596.00 | 283 596.00 |
CF Cash and cash equivalents | 319 015.00 | | 319 015.00 | 319 015.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 1 931 393.00 | | 1 931 393.00 | 1 931 393.00 |
CN Currency translation adjustments (V) | 39 132.00 | | 39 132.00 | 39 132.00 |
CO Grand total (0 to V) | 3 955 615.00 | 1 173 562.00 | 2 782 052.00 | 3 955 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 000.00 | | | 1 311 000.00 |
DD Legal reserve (1) | 2 246.00 | | | 2 246.00 |
DG Other reserves | 10 747.00 | | | 10 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | | | 299.00 |
DL TOTAL (I) | 1 324 292.00 | | | 1 324 292.00 |
DU Loans and Debts from Credit Institutions (3) | 207 061.00 | | | 207 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 061.00 | | | 169 061.00 |
DX Trade payables and related accounts | 959 231.00 | | | 959 231.00 |
DY Tax and social security liabilities | 90 599.00 | | | 90 599.00 |
EC TOTAL (IV) | 1 425 955.00 | | | 1 425 955.00 |
ED (V) | 31 804.00 | | | 31 804.00 |
EE Grand total (I to V) | 2 782 052.00 | | | 2 782 052.00 |
EG Accrued income and payables due within one year | 1 132 536.00 | | | 1 132 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | | 4 214 042.00 | 4 214 042.00 | |
FD Production sold - goods | 1 067 790.00 | 500 915.00 | 1 568 705.00 | 1 067 790.00 |
FG Production sold - services | 89 214.00 | 138 722.00 | 227 936.00 | 89 214.00 |
FJ Net sales | 1 157 004.00 | 4 853 680.00 | 6 010 685.00 | 1 157 004.00 |
FM Inventory production | | | -66 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 835.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 5 953 242.00 | |
FS Purchases of goods (including customs duties) | | | 4 214 042.00 | |
FU Purchases of raw materials and other supplies | | | 362 267.00 | |
FV Inventory change (raw materials and supplies) | | | 13 452.00 | |
FW Other purchases and external expenses | | | 818 410.00 | |
FX Taxes, duties, and similar payments | | | 45 537.00 | |
FY Salaries and Wages | | | 413 469.00 | |
FZ Social Security Contributions | | | 141 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 191.00 | |
GE Other Expenses | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 6 173 348.00 | |
GG - OPERATING RESULT (I - II) | | | -220 105.00 | |
GL Other interest and similar income | | | 817.00 | |
GN Positive exchange differences | | | 92 125.00 | |
GP Total financial income (V) | | | 92 943.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GS Negative differences of foreign exchange | | | 91 330.00 | |
GU Total financial expenses (VI) | | | 97 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 835.00 | | | 8 835.00 |
A4 Equity method investments | 3 548.00 | | | 3 548.00 |
HA Exceptional income from management transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 000.00 | | | 225 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 271 186.00 | | | 6 271 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270 887.00 | | | 6 270 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | | | 299.00 |
HP References: Equipment leasing | 88 473.00 | | | 88 473.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 41 652.00 | | | 41 652.00 |
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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 | 1 012 371.00 | 161 191.00 | | 1 012 371.00 |
PE DEPRECIATION Total including other intangible assets | 38 366.00 | 3 286.00 | | 38 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 006.00 | 157 905.00 | | 974 006.00 |
