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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 6 858.00 | 893.00 | 5 964.00 | 6 858.00 |
AR Technical installations, industrial equipment and tools | 155 618.00 | 139 586.00 | 16 031.00 | 155 618.00 |
AT Other tangible assets | 258 252.00 | 222 773.00 | 35 479.00 | 258 252.00 |
BF Loans | | | | |
BH Other financial assets | 20 814.00 | | 20 814.00 | 20 814.00 |
BJ TOTAL (I) | 514 561.00 | 363 253.00 | 151 308.00 | 514 561.00 |
BL Raw materials, supplies | 96 589.00 | | 96 589.00 | 96 589.00 |
BN Goods in progress | 10 569.00 | | 10 569.00 | 10 569.00 |
BV Advances and down payments on orders | 5 776.00 | | 5 776.00 | 5 776.00 |
BX Customers and related accounts | 492 405.00 | 6 632.00 | 485 773.00 | 492 405.00 |
BZ Other receivables | 73 762.00 | | 73 762.00 | 73 762.00 |
CF Cash and cash equivalents | 54 383.00 | | 54 383.00 | 54 383.00 |
CH Prepaid expenses | 25 721.00 | | 25 721.00 | 25 721.00 |
CJ TOTAL (II) | 759 205.00 | 6 632.00 | 752 573.00 | 759 205.00 |
CO Grand total (0 to V) | 1 273 766.00 | 369 885.00 | 903 881.00 | 1 273 766.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 322 089.00 | 165 588.00 | | 322 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 861.00 | 156 500.00 | | 7 861.00 |
DL TOTAL (I) | 338 200.00 | 330 339.00 | | 338 200.00 |
DU Loans and Debts from Credit Institutions (3) | 84 207.00 | 86 015.00 | | 84 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 132.00 | 37 737.00 | | 28 132.00 |
DW Advances and down payments received on current orders | 1 505.00 | 226.00 | | 1 505.00 |
DX Trade payables and related accounts | 239 741.00 | 201 666.00 | | 239 741.00 |
DY Tax and social security liabilities | 206 498.00 | 217 138.00 | | 206 498.00 |
EA Other liabilities | 5 597.00 | 19 547.00 | | 5 597.00 |
EC TOTAL (IV) | 565 681.00 | 562 328.00 | | 565 681.00 |
EE Grand total (I to V) | 903 881.00 | 892 666.00 | | 903 881.00 |
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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 | 2 223 782.00 | | 2 223 782.00 | 2 223 782.00 |
FJ Net sales | 2 223 782.00 | | 2 223 782.00 | 2 223 782.00 |
FM Inventory production | | | 10 569.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 755.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 254 137.00 | |
FU Purchases of raw materials and other supplies | | | 594 481.00 | |
FV Inventory change (raw materials and supplies) | | | -46 456.00 | |
FW Other purchases and external expenses | | | 630 751.00 | |
FX Taxes, duties, and similar payments | | | 29 708.00 | |
FY Salaries and Wages | | | 688 730.00 | |
FZ Social Security Contributions | | | 317 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 2 250 015.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 6 995.00 | |
GU Total financial expenses (VI) | | | 6 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 947.00 | 2 397.00 | | 2 947.00 |
HB Exceptional income from capital transactions | 19 400.00 | 13 543.00 | | 19 400.00 |
HD Total exceptional income (VII) | 22 347.00 | 15 940.00 | | 22 347.00 |
HE Exceptional expenses on management operations | 2 417.00 | 4 428.00 | | 2 417.00 |
HF Exceptional expenses on capital transactions | 11 310.00 | 2 200.00 | | 11 310.00 |
HG Exceptional depreciation and provisions | 610.00 | 666.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 14 337.00 | 7 293.00 | | 14 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 009.00 | 8 647.00 | | 8 009.00 |
HK Income tax | -2 658.00 | -2 360.00 | | -2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 551.00 | 2 811 619.00 | | 2 276 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 690.00 | 2 655 119.00 | | 2 268 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 861.00 | 156 500.00 | | 7 861.00 |
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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 | 495 707.00 | | 49 574.00 | 495 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 085.00 | 20 834.00 | |
I4 DECREASES Grand Total | | 30 719.00 | 514 561.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 634.00 | 420 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 788.00 | | 49 574.00 | 400 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 919.00 | | | 21 919.00 |
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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 | 350 910.00 | 29 898.00 | 17 555.00 | 350 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 910.00 | 29 898.00 | 17 555.00 | 350 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 632.00 | | | 6 632.00 |
7B Total provisions for depreciation | 6 632.00 | | | 6 632.00 |
7C Grand total | 6 632.00 | | | 6 632.00 |
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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 | 239 741.00 | 239 741.00 | | 239 741.00 |
8C Staff and Related Accounts | 44 051.00 | 44 051.00 | | 44 051.00 |
8D Social Security and Other Social Organizations | 52 122.00 | 52 122.00 | | 52 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 20 814.00 | 20 814.00 | | 20 814.00 |
UX Other trade receivables | 477 449.00 | | | 477 449.00 |
VA Doubtful or disputed receivables | 14 955.00 | | | 14 955.00 |
VB VAT | 16 024.00 | | | 16 024.00 |
VG Loans with a maturity of up to one year at origin | 55 423.00 | 55 423.00 | | 55 423.00 |
VH Loans with a maturity of more than one year at origin | 28 784.00 | 14 482.00 | 14 302.00 | 28 784.00 |
VI Group and Associates | 28 132.00 | 28 132.00 | | 28 132.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 433.00 | | | 22 433.00 |
VM Income taxes | 43 666.00 | | | 43 666.00 |
VP Miscellaneous | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 407.00 | 14 407.00 | | 14 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 153.00 | | | 12 153.00 |
VS Prepaid expenses | 25 721.00 | | | 25 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 702.00 | 612 702.00 | | 612 702.00 |
VW VAT | 95 919.00 | 95 919.00 | | 95 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 176.00 | 549 874.00 | 14 302.00 | 564 176.00 |
