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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 | 54 703.00 | 51 696.00 | 3 007.00 | 54 703.00 |
AR Technical installations, industrial equipment and tools | 326 805.00 | 317 740.00 | 9 065.00 | 326 805.00 |
AT Other tangible assets | 195 202.00 | 156 639.00 | 38 563.00 | 195 202.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 772 982.00 | 526 075.00 | 246 907.00 | 772 982.00 |
BL Raw materials, supplies | 38 174.00 | | 38 174.00 | 38 174.00 |
BN Goods in progress | 290 434.00 | | 290 434.00 | 290 434.00 |
BX Customers and related accounts | 833 250.00 | | 833 250.00 | 833 250.00 |
BZ Other receivables | 232 849.00 | | 232 849.00 | 232 849.00 |
CF Cash and cash equivalents | 341 597.00 | | 341 597.00 | 341 597.00 |
CH Prepaid expenses | 32 086.00 | | 32 086.00 | 32 086.00 |
CJ TOTAL (II) | 1 768 390.00 | | 1 768 390.00 | 1 768 390.00 |
CO Grand total (0 to V) | 2 541 372.00 | 526 075.00 | 2 015 297.00 | 2 541 372.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 833 104.00 | | | 833 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 542.00 | | | -157 542.00 |
DL TOTAL (I) | 895 562.00 | | | 895 562.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 211.00 | | | 39 211.00 |
DX Trade payables and related accounts | 802 842.00 | | | 802 842.00 |
DY Tax and social security liabilities | 163 561.00 | | | 163 561.00 |
EA Other liabilities | 14 636.00 | | | 14 636.00 |
EB Prepaid income (2) | 99 037.00 | | | 99 037.00 |
EC TOTAL (IV) | 1 119 735.00 | | | 1 119 735.00 |
EE Grand total (I to V) | 2 015 297.00 | | | 2 015 297.00 |
EG Accrued income and payables due within one year | 1 119 735.00 | | | 1 119 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 3 543 582.00 | 167 811.00 | 3 711 393.00 | 3 543 582.00 |
FG Production sold - services | 140 308.00 | | 140 308.00 | 140 308.00 |
FJ Net sales | 3 683 890.00 | 167 811.00 | 3 851 701.00 | 3 683 890.00 |
FM Inventory production | | | -69 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 787 104.00 | |
FU Purchases of raw materials and other supplies | | | 833 463.00 | |
FV Inventory change (raw materials and supplies) | | | 3 609.00 | |
FW Other purchases and external expenses | | | 2 001 198.00 | |
FX Taxes, duties, and similar payments | | | 30 841.00 | |
FY Salaries and Wages | | | 566 900.00 | |
FZ Social Security Contributions | | | 226 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 375.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 683 203.00 | |
GG - OPERATING RESULT (I - II) | | | 103 901.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 178.00 | | | 4 178.00 |
HB Exceptional income from capital transactions | 2 913.00 | | | 2 913.00 |
HD Total exceptional income (VII) | 2 913.00 | | | 2 913.00 |
HE Exceptional expenses on management operations | -45.00 | | | -45.00 |
HF Exceptional expenses on capital transactions | 264 077.00 | | | 264 077.00 |
HH Total exceptional expenses (VIII) | 264 032.00 | | | 264 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 118.00 | | | -261 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 018.00 | | | 3 790 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 560.00 | | | 3 947 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 542.00 | | | -157 542.00 |
HP References: Equipment leasing | 42 183.00 | | | 42 183.00 |
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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 | 778 072.00 | | 33 970.00 | 778 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 271.00 | |
I4 DECREASES Grand Total | | 39 060.00 | 772 982.00 | |
IO DECREASES Total including other intangible assets | | 29 130.00 | 54 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 930.00 | 522 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 833.00 | | | 83 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 218.00 | | 33 720.00 | 498 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 021.00 | | 250.00 | 196 021.00 |
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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 | 544 532.00 | 20 375.00 | 38 832.00 | 544 532.00 |
PE DEPRECIATION Total including other intangible assets | 77 134.00 | 3 692.00 | 29 130.00 | 77 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 399.00 | 16 683.00 | 9 702.00 | 467 399.00 |
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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 | 802 842.00 | 802 842.00 | | 802 842.00 |
8C Staff and Related Accounts | 78 462.00 | 78 462.00 | | 78 462.00 |
8D Social Security and Other Social Organizations | 59 909.00 | 59 909.00 | | 59 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 636.00 | 14 636.00 | | 14 636.00 |
8L Deferred income | 99 037.00 | 99 037.00 | | 99 037.00 |
UT Other financial assets | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 833 250.00 | | | 833 250.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VB VAT | 135 314.00 | | | 135 314.00 |
VC Group and associates | 68 868.00 | | | 68 868.00 |
VH Loans with a maturity of more than one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 39 211.00 | 39 211.00 | | 39 211.00 |
VM Income taxes | 19 168.00 | | | 19 168.00 |
VN Other taxes, similar payments | 6 361.00 | | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | | | 1 188.00 |
VS Prepaid expenses | 32 086.00 | | | 32 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 456.00 | 1 098 456.00 | | 1 098 456.00 |
VW VAT | 23 612.00 | 23 612.00 | | 23 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 735.00 | 1 119 735.00 | | 1 119 735.00 |
