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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
AR Technical installations, industrial equipment and tools | 305 804.00 | 298 237.00 | 7 567.00 | 305 804.00 |
AT Other tangible assets | 1 027 161.00 | 997 743.00 | 29 418.00 | 1 027 161.00 |
BF Loans | 31 177.00 | | 31 177.00 | 31 177.00 |
BH Other financial assets | 111 606.00 | | 111 606.00 | 111 606.00 |
BJ TOTAL (I) | 1 482 868.00 | 1 303 100.00 | 179 768.00 | 1 482 868.00 |
BL Raw materials, supplies | 1 291 521.00 | 178 610.00 | 1 112 911.00 | 1 291 521.00 |
BX Customers and related accounts | 1 154 991.00 | 20 238.00 | 1 134 753.00 | 1 154 991.00 |
BZ Other receivables | 324 018.00 | | 324 018.00 | 324 018.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 2 776 222.00 | 198 848.00 | 2 577 374.00 | 2 776 222.00 |
CO Grand total (0 to V) | 4 259 090.00 | 1 501 949.00 | 2 757 142.00 | 4 259 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 939.00 | 8 939.00 | | 8 939.00 |
DG Other reserves | 8 490.00 | 8 490.00 | | 8 490.00 |
DH Retained earnings | -93 454.00 | -81 128.00 | | -93 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 794.00 | -12 326.00 | | 28 794.00 |
DL TOTAL (I) | 352 768.00 | 323 975.00 | | 352 768.00 |
DU Loans and Debts from Credit Institutions (3) | 12 813.00 | 8 089.00 | | 12 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 853.00 | 377 210.00 | | 701 853.00 |
DX Trade payables and related accounts | 1 077 679.00 | 1 410 316.00 | | 1 077 679.00 |
DY Tax and social security liabilities | 591 188.00 | 581 638.00 | | 591 188.00 |
DZ Fixed asset liabilities and related accounts | | 5 256.00 | | |
EA Other liabilities | 20 841.00 | 7 599.00 | | 20 841.00 |
EC TOTAL (IV) | 2 404 373.00 | 2 390 108.00 | | 2 404 373.00 |
EE Grand total (I to V) | 2 757 142.00 | 2 714 083.00 | | 2 757 142.00 |
EG Accrued income and payables due within one year | 2 404 373.00 | 2 390 108.00 | | 2 404 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 813.00 | 8 089.00 | | 12 813.00 |
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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 | 4 572 477.00 | | 4 572 477.00 | 4 572 477.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 999 516.00 | | 2 999 516.00 | 2 999 516.00 |
FJ Net sales | 7 571 992.00 | | 7 571 992.00 | 7 571 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 116.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 825 114.00 | |
FS Purchases of goods (including customs duties) | | | 16 685.00 | |
FU Purchases of raw materials and other supplies | | | 68 197.00 | |
FV Inventory change (raw materials and supplies) | | | 357 504.00 | |
FW Other purchases and external expenses | | | 5 245 826.00 | |
FX Taxes, duties, and similar payments | | | 131 062.00 | |
FY Salaries and Wages | | | 1 399 850.00 | |
FZ Social Security Contributions | | | 545 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 7 817 419.00 | |
GG - OPERATING RESULT (I - II) | | | 7 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 592.00 | 178 197.00 | | 180 592.00 |
HA Exceptional income from management transactions | 21 889.00 | 2 009.00 | | 21 889.00 |
HB Exceptional income from capital transactions | 1 200.00 | 41 100.00 | | 1 200.00 |
HD Total exceptional income (VII) | 23 089.00 | 43 109.00 | | 23 089.00 |
HE Exceptional expenses on management operations | 4 413.00 | 315.00 | | 4 413.00 |
HF Exceptional expenses on capital transactions | | 4 015.00 | | |
HH Total exceptional expenses (VIII) | 4 413.00 | 4 330.00 | | 4 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 676.00 | 38 779.00 | | 18 676.00 |
HK Income tax | -4 253.00 | -3 492.00 | | -4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 447.00 | 8 310 736.00 | | 7 848 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 819 654.00 | 8 323 062.00 | | 7 819 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 794.00 | -12 326.00 | | 28 794.00 |
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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 | 1 470 437.00 | | 22 893.00 | 1 470 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 783.00 | |
I4 DECREASES Grand Total | | 10 462.00 | 1 482 868.00 | |
IO DECREASES Total including other intangible assets | | | 7 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 462.00 | 1 332 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 120.00 | | | 7 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 377.00 | | 9 050.00 | 1 334 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 940.00 | | 13 843.00 | 128 940.00 |
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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 | 1 264 017.00 | 49 544.00 | 10 461.00 | 1 264 017.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 897.00 | 49 544.00 | 10 461.00 | 1 256 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 248 093.00 | | 69 483.00 | 248 093.00 |
6T Receivables | 23 280.00 | | 3 041.00 | 23 280.00 |
7B Total provisions for depreciation | 271 373.00 | | 72 524.00 | 271 373.00 |
7C Grand total | 271 373.00 | | 72 524.00 | 271 373.00 |
UE of which provisions and reversals: - Operating | | | 72 524.00 | |
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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 | 1 077 679.00 | 1 077 679.00 | | 1 077 679.00 |
8C Staff and Related Accounts | 179 437.00 | 179 437.00 | | 179 437.00 |
8D Social Security and Other Social Organizations | 124 044.00 | 124 044.00 | | 124 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 841.00 | 20 841.00 | | 20 841.00 |
UP Loans | 31 177.00 | | 31 177.00 | 31 177.00 |
UT Other financial assets | 111 606.00 | | 111 606.00 | 111 606.00 |
UX Other trade receivables | 1 154 991.00 | 1 154 991.00 | | 1 154 991.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 96 023.00 | 96 023.00 | | 96 023.00 |
VG Loans with a maturity of up to one year at origin | 12 813.00 | 12 813.00 | | 12 813.00 |
VI Group and Associates | 701 853.00 | 701 853.00 | | 701 853.00 |
VP Miscellaneous | 46 953.00 | 46 953.00 | | 46 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 558.00 | 31 558.00 | | 31 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 042.00 | 180 042.00 | | 180 042.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 804.00 | 1 484 021.00 | 142 783.00 | 1 626 804.00 |
VW VAT | 256 148.00 | 256 148.00 | | 256 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 373.00 | 2 404 373.00 | | 2 404 373.00 |
