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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 | 1 708.00 | 1 156.00 | 552.00 | 1 708.00 |
AR Technical installations, industrial equipment and tools | 138 484.00 | 130 484.00 | 8 000.00 | 138 484.00 |
AT Other tangible assets | 465 553.00 | 225 505.00 | 240 048.00 | 465 553.00 |
BH Other financial assets | 247.00 | 300.00 | -54.00 | 247.00 |
BJ TOTAL (I) | 605 992.00 | 357 446.00 | 248 546.00 | 605 992.00 |
BL Raw materials, supplies | 804 358.00 | 174 500.00 | 629 858.00 | 804 358.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 143 435.00 | | 143 435.00 | 143 435.00 |
BZ Other receivables | 56 316.00 | | 56 316.00 | 56 316.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 1 015 475.00 | 174 500.00 | 840 975.00 | 1 015 475.00 |
CO Grand total (0 to V) | 1 621 468.00 | 531 946.00 | 1 089 522.00 | 1 621 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 425.00 | | | 425.00 |
DH Retained earnings | -200 496.00 | | | -200 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 177.00 | | | 151 177.00 |
DL TOTAL (I) | 88 311.00 | | | 88 311.00 |
DU Loans and Debts from Credit Institutions (3) | 143 544.00 | | | 143 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 672.00 | | | 616 672.00 |
DX Trade payables and related accounts | 172 517.00 | | | 172 517.00 |
DY Tax and social security liabilities | 62 581.00 | | | 62 581.00 |
EA Other liabilities | 5 897.00 | | | 5 897.00 |
EC TOTAL (IV) | 1 001 211.00 | | | 1 001 211.00 |
EE Grand total (I to V) | 1 089 522.00 | | | 1 089 522.00 |
EG Accrued income and payables due within one year | 935 609.00 | | | 935 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 513.00 | | | 22 513.00 |
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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 | 307 907.00 | | 307 907.00 | 307 907.00 |
FJ Net sales | 307 907.00 | | 307 907.00 | 307 907.00 |
FN Capitalized production | | | 8 829.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 316 810.00 | |
FU Purchases of raw materials and other supplies | | | 78 153.00 | |
FV Inventory change (raw materials and supplies) | | | 4 108.00 | |
FW Other purchases and external expenses | | | 168 909.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 52 015.00 | |
FZ Social Security Contributions | | | 18 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 026.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 968.00 | |
GG - OPERATING RESULT (I - II) | | | -51 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403 001.00 | | | 403 001.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 703 001.00 | | | 703 001.00 |
HE Exceptional expenses on management operations | 421 387.00 | | | 421 387.00 |
HH Total exceptional expenses (VIII) | 421 387.00 | | | 421 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 614.00 | | | 281 614.00 |
HK Income tax | 75 666.00 | | | 75 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 811.00 | | | 1 019 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 633.00 | | | 868 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 177.00 | | | 151 177.00 |
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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 | 519 901.00 | | 86 091.00 | 519 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 605 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | 750.00 | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 697.00 | | 85 341.00 | 518 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 318 120.00 | 39 026.00 | | 318 120.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 198.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 162.00 | 38 828.00 | | 317 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 174 500.00 | | | 174 500.00 |
7B Total provisions for depreciation | 174 800.00 | | | 174 800.00 |
7C Grand total | 174 800.00 | | | 174 800.00 |
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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 | 171 144.00 | 171 144.00 | | 171 144.00 |
8B Suppliers and Related Accounts | 172 517.00 | 172 517.00 | | 172 517.00 |
8C Staff and Related Accounts | 8 889.00 | 8 889.00 | | 8 889.00 |
8D Social Security and Other Social Organizations | 14 214.00 | 14 214.00 | | 14 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UT Other financial assets | 247.00 | | | 247.00 |
UX Other trade receivables | 143 435.00 | | | 143 435.00 |
VB VAT | 49 995.00 | | | 49 995.00 |
VG Loans with a maturity of up to one year at origin | 22 612.00 | 22 612.00 | | 22 612.00 |
VH Loans with a maturity of more than one year at origin | 120 932.00 | 55 330.00 | 65 602.00 | 120 932.00 |
VI Group and Associates | 445 529.00 | 445 529.00 | | 445 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | | | 6 321.00 |
VS Prepaid expenses | 5 144.00 | | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 142.00 | 204 895.00 | 247.00 | 205 142.00 |
VW VAT | 38 632.00 | 38 632.00 | | 38 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 211.00 | 935 609.00 | 65 602.00 | 1 001 211.00 |
