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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | 70 127.00 | | 70 127.00 |
AR Technical installations, industrial equipment and tools | 559 876.00 | 349 480.00 | 210 395.00 | 559 876.00 |
AT Other tangible assets | 667 657.00 | 647 922.00 | 19 735.00 | 667 657.00 |
BD Other fixed assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 1 302 594.00 | 1 067 529.00 | 235 066.00 | 1 302 594.00 |
BL Raw materials, supplies | 291 447.00 | | 291 447.00 | 291 447.00 |
BX Customers and related accounts | 901 667.00 | 39 129.00 | 862 538.00 | 901 667.00 |
BZ Other receivables | 66 625.00 | | 66 625.00 | 66 625.00 |
CF Cash and cash equivalents | 312 166.00 | | 312 166.00 | 312 166.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 1 574 471.00 | 39 129.00 | 1 535 342.00 | 1 574 471.00 |
CO Grand total (0 to V) | 2 877 065.00 | 1 106 658.00 | 1 770 407.00 | 2 877 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 542.00 | 5 542.00 | | 5 542.00 |
DG Other reserves | 481 537.00 | 470 520.00 | | 481 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 813.00 | 11 017.00 | | 10 813.00 |
DJ Investment subsidies | 52 516.00 | 63 197.00 | | 52 516.00 |
DL TOTAL (I) | 590 407.00 | 590 276.00 | | 590 407.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 138.00 | 202 756.00 | | 195 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 577.00 | 214 925.00 | | 239 577.00 |
DX Trade payables and related accounts | 574 013.00 | 632 697.00 | | 574 013.00 |
DY Tax and social security liabilities | 124 046.00 | 154 093.00 | | 124 046.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | 47 225.00 | 52 712.00 | | 47 225.00 |
EC TOTAL (IV) | 1 180 000.00 | 1 271 583.00 | | 1 180 000.00 |
EE Grand total (I to V) | 1 770 407.00 | 1 886 858.00 | | 1 770 407.00 |
EG Accrued income and payables due within one year | 1 032 245.00 | 1 120 056.00 | | 1 032 245.00 |
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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 | 7 187 097.00 | | 7 187 097.00 | 7 187 097.00 |
FG Production sold - services | 21 383.00 | | 21 383.00 | 21 383.00 |
FJ Net sales | 7 208 480.00 | | 7 208 480.00 | 7 208 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 567.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 7 266 102.00 | |
FU Purchases of raw materials and other supplies | | | 6 066 061.00 | |
FV Inventory change (raw materials and supplies) | | | -30 818.00 | |
FW Other purchases and external expenses | | | 588 384.00 | |
FX Taxes, duties, and similar payments | | | 32 169.00 | |
FY Salaries and Wages | | | 317 204.00 | |
FZ Social Security Contributions | | | 109 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 181.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 051.00 | |
GF Total Operating Expenses (II) | | | 7 239 385.00 | |
GG - OPERATING RESULT (I - II) | | | 26 717.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 26 550.00 | |
GU Total financial expenses (VI) | | | 26 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 567.00 | 14 503.00 | | 32 567.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | 10 681.00 | 14 951.00 | | 10 681.00 |
HC Reversals of provisions and transfers of expenses | | 43 313.00 | | |
HD Total exceptional income (VII) | 11 008.00 | 58 264.00 | | 11 008.00 |
HE Exceptional expenses on management operations | 450.00 | 43 700.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 43 700.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 558.00 | 14 564.00 | | 10 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 277 197.00 | 7 293 062.00 | | 7 277 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 266 385.00 | 7 282 045.00 | | 7 266 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 813.00 | 11 017.00 | | 10 813.00 |
HP References: Equipment leasing | | 1 230.00 | | |
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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 | 1 307 405.00 | | 72 436.00 | 1 307 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | 77 246.00 | 1 302 594.00 | |
IO DECREASES Total including other intangible assets | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 246.00 | 1 227 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 429.00 | | 72 349.00 | 1 232 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | 87.00 | 4 849.00 |
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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 | 982 467.00 | 92 181.00 | 77 246.00 | 982 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 467.00 | 92 181.00 | 77 246.00 | 982 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6A on fixed assets – intangible | 70 127.00 | | | 70 127.00 |
6T Receivables | 1 180.00 | 37 949.00 | | 1 180.00 |
7B Total provisions for depreciation | 71 307.00 | 37 949.00 | | 71 307.00 |
7C Grand total | 96 307.00 | 37 949.00 | 25 000.00 | 96 307.00 |
UE of which provisions and reversals: - Operating | | 37 949.00 | 25 000.00 | |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 574 013.00 | 574 013.00 | | 574 013.00 |
8C Staff and Related Accounts | 64 309.00 | 64 309.00 | | 64 309.00 |
8D Social Security and Other Social Organizations | 52 175.00 | 52 175.00 | | 52 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 225.00 | 47 225.00 | | 47 225.00 |
UX Other trade receivables | 901 667.00 | | | 901 667.00 |
VB VAT | 33 205.00 | | | 33 205.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 193 428.00 | 45 673.00 | 147 755.00 | 193 428.00 |
VI Group and Associates | 239 342.00 | 239 342.00 | | 239 342.00 |
VJ Loans taken out during the year | 67 750.00 | | | 67 750.00 |
VK Loans repaid during the year | 61 345.00 | | | 61 345.00 |
VM Income taxes | 16 679.00 | | | 16 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 741.00 | | | 16 741.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 858.00 | 970 858.00 | | 970 858.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 000.00 | 1 032 245.00 | 147 755.00 | 1 180 000.00 |
