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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 | 68 665.00 | 63 147.00 | 5 518.00 | 68 665.00 |
AR Technical installations, industrial equipment and tools | 145 018.00 | 141 106.00 | 3 912.00 | 145 018.00 |
AT Other tangible assets | 7 721.00 | 5 659.00 | 2 062.00 | 7 721.00 |
BJ TOTAL (I) | 221 404.00 | 209 912.00 | 11 492.00 | 221 404.00 |
BN Goods in progress | 9 583.00 | | 9 583.00 | 9 583.00 |
BX Customers and related accounts | 559 556.00 | 91 011.00 | 468 545.00 | 559 556.00 |
BZ Other receivables | 52 913.00 | | 52 913.00 | 52 913.00 |
CF Cash and cash equivalents | 36 269.00 | | 36 269.00 | 36 269.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 659 958.00 | 91 011.00 | 568 947.00 | 659 958.00 |
CO Grand total (0 to V) | 881 361.00 | 300 922.00 | 580 439.00 | 881 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 806 395.00 | 806 395.00 | | 806 395.00 |
DH Retained earnings | -1 637 133.00 | -1 590 448.00 | | -1 637 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 791.00 | -46 685.00 | | 140 791.00 |
DL TOTAL (I) | -579 947.00 | -720 738.00 | | -579 947.00 |
DU Loans and Debts from Credit Institutions (3) | 24 693.00 | 66 229.00 | | 24 693.00 |
DX Trade payables and related accounts | 16 797.00 | 71 609.00 | | 16 797.00 |
DY Tax and social security liabilities | 56 521.00 | 107 900.00 | | 56 521.00 |
EA Other liabilities | 1 062 375.00 | 1 333 161.00 | | 1 062 375.00 |
EC TOTAL (IV) | 1 160 386.00 | 1 578 899.00 | | 1 160 386.00 |
EE Grand total (I to V) | 580 439.00 | 858 161.00 | | 580 439.00 |
EG Accrued income and payables due within one year | 1 160 386.00 | 1 554 205.00 | | 1 160 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 939 989.00 | 20 764.00 | 960 753.00 | 939 989.00 |
FG Production sold - services | 175 428.00 | 19 420.00 | 194 848.00 | 175 428.00 |
FJ Net sales | 1 115 417.00 | 40 184.00 | 1 155 601.00 | 1 115 417.00 |
FM Inventory production | | | -27 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 376.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 1 169 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 486 246.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 282 588.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 123 852.00 | |
FZ Social Security Contributions | | | 56 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 088.00 | |
GE Other Expenses | | | -1 643.00 | |
GF Total Operating Expenses (II) | | | 991 225.00 | |
GG - OPERATING RESULT (I - II) | | | 178 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 699.00 | | |
HD Total exceptional income (VII) | | 19 699.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 13 911.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 13 911.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 788.00 | | -135.00 |
HK Income tax | 36 638.00 | -24 526.00 | | 36 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 054.00 | 1 052 584.00 | | 1 170 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 263.00 | 1 099 269.00 | | 1 029 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 791.00 | -46 685.00 | | 140 791.00 |
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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 | 221 404.00 | | | 221 404.00 |
I4 DECREASES Grand Total | | | 221 404.00 | |
IO DECREASES Total including other intangible assets | | | 68 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 665.00 | | | 68 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 739.00 | | | 152 739.00 |
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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 | 190 428.00 | 19 484.00 | | 190 428.00 |
PE DEPRECIATION Total including other intangible assets | 54 072.00 | 9 075.00 | | 54 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 356.00 | 10 409.00 | | 136 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 298.00 | 24 088.00 | 37 376.00 | 104 298.00 |
7B Total provisions for depreciation | 104 298.00 | 24 088.00 | 37 376.00 | 104 298.00 |
7C Grand total | 104 298.00 | 24 088.00 | 37 376.00 | 104 298.00 |
UE of which provisions and reversals: - Operating | | 24 088.00 | 37 376.00 | |
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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 | 16 797.00 | 16 797.00 | | 16 797.00 |
8C Staff and Related Accounts | 9 717.00 | 9 717.00 | | 9 717.00 |
8D Social Security and Other Social Organizations | 15 062.00 | 15 062.00 | | 15 062.00 |
UX Other trade receivables | 559 556.00 | | | 559 556.00 |
VB VAT | 47 146.00 | | | 47 146.00 |
VH Loans with a maturity of more than one year at origin | 24 693.00 | 24 693.00 | | 24 693.00 |
VI Group and Associates | 1 062 375.00 | 1 062 375.00 | | 1 062 375.00 |
VK Loans repaid during the year | 41 471.00 | | | 41 471.00 |
VP Miscellaneous | 3 910.00 | | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | | | 1 857.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 106.00 | 614 106.00 | | 614 106.00 |
VW VAT | 30 336.00 | 30 336.00 | | 30 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 386.00 | 1 160 386.00 | | 1 160 386.00 |
