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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 948.00 | 57 948.00 | | 57 948.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 75 058.00 | 18 080.00 | 56 978.00 | 75 058.00 |
AT Other tangible assets | 9 761.00 | 4 819.00 | 4 942.00 | 9 761.00 |
BJ TOTAL (I) | 147 767.00 | 80 847.00 | 66 920.00 | 147 767.00 |
BL Raw materials, supplies | 326 666.00 | 52 225.00 | 274 441.00 | 326 666.00 |
BR Intermediate and finished products | 199 331.00 | 104 198.00 | 95 133.00 | 199 331.00 |
BV Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 191 095.00 | 15 632.00 | 175 463.00 | 191 095.00 |
BZ Other receivables | 239 989.00 | | 239 989.00 | 239 989.00 |
CF Cash and cash equivalents | 524 651.00 | | 524 651.00 | 524 651.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 1 492 643.00 | 172 055.00 | 1 320 588.00 | 1 492 643.00 |
CO Grand total (0 to V) | 1 640 410.00 | 252 902.00 | 1 387 508.00 | 1 640 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619.00 | | | 1 619.00 |
DL TOTAL (I) | 2 619.00 | | | 2 619.00 |
DQ Provisions for Expenses | 209 000.00 | | | 209 000.00 |
DR TOTAL (IV) | 209 000.00 | | | 209 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 157.00 | | | 50 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 681.00 | | | 344 681.00 |
DX Trade payables and related accounts | 616 407.00 | | | 616 407.00 |
DY Tax and social security liabilities | 148 142.00 | | | 148 142.00 |
EA Other liabilities | 16 503.00 | | | 16 503.00 |
EC TOTAL (IV) | 1 175 889.00 | | | 1 175 889.00 |
EE Grand total (I to V) | 1 387 508.00 | | | 1 387 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 722 795.00 | | 3 722 795.00 | 3 722 795.00 |
FM Inventory production | | | 95 133.00 | |
FQ Other income | | | 24 829.00 | |
FR Total operating income (I) | | | 3 842 757.00 | |
FU Purchases of raw materials and other supplies | | | 859 738.00 | |
FV Inventory change (raw materials and supplies) | | | 42 560.00 | |
FW Other purchases and external expenses | | | 1 036 556.00 | |
FX Taxes, duties, and similar payments | | | 79 235.00 | |
FY Salaries and Wages | | | 1 073 040.00 | |
FZ Social Security Contributions | | | 395 491.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 583 124.00 | |
GG - OPERATING RESULT (I - II) | | | 259 633.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 252 178.00 | | | 252 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 178.00 | | | -252 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 757.00 | | | 3 842 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 139.00 | | | 3 841 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619.00 | | | 1 619.00 |
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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 | | | 147 767.00 | |
I4 DECREASES Grand Total | | | 147 767.00 | |
IO DECREASES Total including other intangible assets | | | 57 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 819.00 | |
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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 | | 80 847.00 | | |
PE DEPRECIATION Total including other intangible assets | | 57 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 899.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 209 000.00 | | |
7C Grand total | | 209 000.00 | | |
UJ - Exceptional | | 209 000.00 | | |
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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 | 344 681.00 | 344 681.00 | | 344 681.00 |
8B Suppliers and Related Accounts | 616 407.00 | 616 407.00 | | 616 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 503.00 | 16 503.00 | | 16 503.00 |
UX Other trade receivables | 191 095.00 | | | 191 095.00 |
VH Loans with a maturity of more than one year at origin | 50 157.00 | 26 025.00 | 24 132.00 | 50 157.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 27 843.00 | | | 27 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 988.00 | | | 239 988.00 |
VS Prepaid expenses | 7 278.00 | | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 361.00 | 419 603.00 | 18 758.00 | 438 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 889.00 | 1 151 757.00 | 24 132.00 | 1 175 889.00 |
