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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 943.00 | 2 943.00 | | 2 943.00 |
AR Technical installations, industrial equipment and tools | 3 425 313.00 | 2 605 581.00 | 819 733.00 | 3 425 313.00 |
AT Other tangible assets | 58 722.00 | 53 597.00 | 5 125.00 | 58 722.00 |
BD Other fixed assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 3 525 418.00 | 2 662 121.00 | 863 297.00 | 3 525 418.00 |
BL Raw materials, supplies | 64 438.00 | | 64 438.00 | 64 438.00 |
BX Customers and related accounts | 995 917.00 | 41 851.00 | 954 066.00 | 995 917.00 |
BZ Other receivables | 262 046.00 | | 262 046.00 | 262 046.00 |
CF Cash and cash equivalents | 25 281.00 | | 25 281.00 | 25 281.00 |
CH Prepaid expenses | 128 622.00 | | 128 622.00 | 128 622.00 |
CJ TOTAL (II) | 1 476 304.00 | 41 851.00 | 1 434 453.00 | 1 476 304.00 |
CO Grand total (0 to V) | 5 001 722.00 | 2 703 972.00 | 2 297 750.00 | 5 001 722.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 685 319.00 | | | 685 319.00 |
DH Retained earnings | -18 438.00 | | | -18 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 368.00 | | | 24 368.00 |
DL TOTAL (I) | 781 449.00 | | | 781 449.00 |
DU Loans and Debts from Credit Institutions (3) | 887 886.00 | | | 887 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 538.00 | | | 22 538.00 |
DX Trade payables and related accounts | 181 507.00 | | | 181 507.00 |
DY Tax and social security liabilities | 372 258.00 | | | 372 258.00 |
DZ Fixed asset liabilities and related accounts | 15 500.00 | | | 15 500.00 |
EA Other liabilities | 36 613.00 | | | 36 613.00 |
EC TOTAL (IV) | 1 516 301.00 | | | 1 516 301.00 |
EE Grand total (I to V) | 2 297 750.00 | | | 2 297 750.00 |
EG Accrued income and payables due within one year | 1 020 107.00 | | | 1 020 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 015.00 | | | 26 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 046 537.00 | 36 617.00 | 2 083 154.00 | 2 046 537.00 |
FJ Net sales | 2 046 537.00 | 36 617.00 | 2 083 154.00 | 2 046 537.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 070.00 | |
FR Total operating income (I) | | | 2 119 224.00 | |
FU Purchases of raw materials and other supplies | | | 407 069.00 | |
FV Inventory change (raw materials and supplies) | | | -9 100.00 | |
FW Other purchases and external expenses | | | 772 307.00 | |
FX Taxes, duties, and similar payments | | | 15 639.00 | |
FY Salaries and Wages | | | 505 329.00 | |
FZ Social Security Contributions | | | 162 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 151.00 | |
GF Total Operating Expenses (II) | | | 2 156 694.00 | |
GG - OPERATING RESULT (I - II) | | | -37 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 17 729.00 | |
GU Total financial expenses (VI) | | | 17 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 070.00 | | | 35 070.00 |
HB Exceptional income from capital transactions | 88 529.00 | | | 88 529.00 |
HD Total exceptional income (VII) | 88 529.00 | | | 88 529.00 |
HE Exceptional expenses on management operations | 3 042.00 | | | 3 042.00 |
HF Exceptional expenses on capital transactions | 7 601.00 | | | 7 601.00 |
HH Total exceptional expenses (VIII) | 10 643.00 | | | 10 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 886.00 | | | 77 886.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 834.00 | | | 2 207 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 467.00 | | | 2 183 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 368.00 | | | 24 368.00 |
HP References: Equipment leasing | 229 780.00 | | | 229 780.00 |
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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 | 3 647 244.00 | | 23 692.00 | 3 647 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440.00 | |
I4 DECREASES Grand Total | | 145 518.00 | 3 525 418.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 518.00 | 3 486 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 885.00 | | 23 611.00 | 3 608 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 359.00 | | 81.00 | 8 359.00 |
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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 | 2 496 932.00 | 303 151.00 | 137 962.00 | 2 496 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496 932.00 | 303 151.00 | 137 962.00 | 2 496 932.00 |
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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 | 181 507.00 | 181 507.00 | | 181 507.00 |
8C Staff and Related Accounts | 62 848.00 | 62 848.00 | | 62 848.00 |
8D Social Security and Other Social Organizations | 104 157.00 | 104 157.00 | | 104 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 613.00 | 36 613.00 | | 36 613.00 |
UT Other financial assets | 342.00 | | | 342.00 |
UX Other trade receivables | 947 130.00 | | | 947 130.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 48 787.00 | | | 48 787.00 |
VB VAT | 96 542.00 | | | 96 542.00 |
VH Loans with a maturity of more than one year at origin | 887 886.00 | 391 692.00 | 383 860.00 | 887 886.00 |
VI Group and Associates | 22 538.00 | 22 538.00 | | 22 538.00 |
VJ Loans taken out during the year | 95 939.00 | | | 95 939.00 |
VK Loans repaid during the year | 335 471.00 | | | 335 471.00 |
VM Income taxes | 28 239.00 | | | 28 239.00 |
VN Other taxes, similar payments | 53 167.00 | | | 53 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 747.00 | | | 83 747.00 |
VS Prepaid expenses | 128 622.00 | | | 128 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 927.00 | 1 386 585.00 | 342.00 | 1 386 927.00 |
VW VAT | 205 253.00 | 205 253.00 | | 205 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 301.00 | 1 020 107.00 | 383 860.00 | 1 516 301.00 |
