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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 732.00 | | 1 732.00 | 1 732.00 |
AP Buildings | 73 918.00 | 48 942.00 | 24 977.00 | 73 918.00 |
AR Technical installations, industrial equipment and tools | 367 559.00 | 273 343.00 | 94 217.00 | 367 559.00 |
AT Other tangible assets | 34 693.00 | 24 734.00 | 9 960.00 | 34 693.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 488 202.00 | 347 018.00 | 141 185.00 | 488 202.00 |
BL Raw materials, supplies | 349 941.00 | | 349 941.00 | 349 941.00 |
BX Customers and related accounts | 459 915.00 | 1 197.00 | 458 718.00 | 459 915.00 |
BZ Other receivables | 113 679.00 | | 113 679.00 | 113 679.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 927 023.00 | 1 197.00 | 925 825.00 | 927 023.00 |
CO Grand total (0 to V) | 1 415 225.00 | 348 215.00 | 1 067 010.00 | 1 415 225.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 596.00 | 89 384.00 | | 112 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 870.00 | 23 212.00 | | 10 870.00 |
DL TOTAL (I) | 178 466.00 | 167 596.00 | | 178 466.00 |
DU Loans and Debts from Credit Institutions (3) | 36 888.00 | 74 484.00 | | 36 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 656.00 | 100 060.00 | | 100 656.00 |
DX Trade payables and related accounts | 365 034.00 | 317 500.00 | | 365 034.00 |
DY Tax and social security liabilities | 257 614.00 | 251 601.00 | | 257 614.00 |
DZ Fixed asset liabilities and related accounts | 65 531.00 | 5 220.00 | | 65 531.00 |
EA Other liabilities | 62 821.00 | 127 579.00 | | 62 821.00 |
EC TOTAL (IV) | 888 543.00 | 876 444.00 | | 888 543.00 |
EE Grand total (I to V) | 1 067 010.00 | 1 044 040.00 | | 1 067 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 888.00 | 74 484.00 | | 36 888.00 |
EI Including equity loans | 100 656.00 | | | 100 656.00 |
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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 | 2 227 171.00 | | 2 227 171.00 | 2 227 171.00 |
FJ Net sales | 2 227 171.00 | | 2 227 171.00 | 2 227 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 310.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 298 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 729.00 | |
FV Inventory change (raw materials and supplies) | | | -2 159.00 | |
FW Other purchases and external expenses | | | 412 421.00 | |
FX Taxes, duties, and similar payments | | | 30 222.00 | |
FY Salaries and Wages | | | 476 912.00 | |
FZ Social Security Contributions | | | 160 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17.00 | |
GE Other Expenses | | | 5 973.00 | |
GF Total Operating Expenses (II) | | | 2 306 309.00 | |
GG - OPERATING RESULT (I - II) | | | -7 823.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 302.00 | 10.00 | | 19 302.00 |
HD Total exceptional income (VII) | 19 302.00 | 10.00 | | 19 302.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 852.00 | 10.00 | | 18 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 791.00 | 2 278 124.00 | | 2 317 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 921.00 | 2 254 912.00 | | 2 306 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 870.00 | 23 212.00 | | 10 870.00 |
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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 | 398 451.00 | | 89 752.00 | 398 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 488 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 419.00 | | 89 752.00 | 386 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | | | 347 018.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 347 018.00 | |
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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 | 365 034.00 | 365 034.00 | | 365 034.00 |
8C Staff and Related Accounts | 100 350.00 | 100 350.00 | | 100 350.00 |
8D Social Security and Other Social Organizations | 60 065.00 | 60 065.00 | | 60 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 531.00 | 65 531.00 | | 65 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 821.00 | 62 821.00 | | 62 821.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 458 483.00 | | | 458 483.00 |
UZ Social Security, other social security organizations | 686.00 | | | 686.00 |
VA Doubtful or disputed receivables | 1 432.00 | | | 1 432.00 |
VB VAT | 26 327.00 | | | 26 327.00 |
VG Loans with a maturity of up to one year at origin | 36 888.00 | 36 888.00 | | 36 888.00 |
VI Group and Associates | 100 656.00 | 100 656.00 | | 100 656.00 |
VM Income taxes | 28 465.00 | | | 28 465.00 |
VP Miscellaneous | 56 077.00 | | | 56 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 212.00 | 585 212.00 | | 585 212.00 |
VW VAT | 91 325.00 | 91 325.00 | | 91 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 543.00 | 888 543.00 | | 888 543.00 |
