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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 | 7 019.00 | 6 799.00 | 221.00 | 7 019.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 89 468.00 | 351 532.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 26 045.00 | 20 438.00 | 5 607.00 | 26 045.00 |
AT Other tangible assets | 1 552 466.00 | 1 485 690.00 | 66 775.00 | 1 552 466.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 2 276 570.00 | 1 802 395.00 | 474 175.00 | 2 276 570.00 |
BL Raw materials, supplies | 2 425 505.00 | | 2 425 505.00 | 2 425 505.00 |
BV Advances and down payments on orders | 53 566.00 | | 53 566.00 | 53 566.00 |
BX Customers and related accounts | 822 372.00 | 7 502.00 | 814 870.00 | 822 372.00 |
BZ Other receivables | 190 007.00 | | 190 007.00 | 190 007.00 |
CF Cash and cash equivalents | 320 905.00 | | 320 905.00 | 320 905.00 |
CH Prepaid expenses | 143 154.00 | | 143 154.00 | 143 154.00 |
CJ TOTAL (II) | 3 955 509.00 | 7 502.00 | 3 948 007.00 | 3 955 509.00 |
CO Grand total (0 to V) | 6 232 079.00 | 1 809 897.00 | 4 422 183.00 | 6 232 079.00 |
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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 | 321 137.00 | 321 137.00 | | 321 137.00 |
DH Retained earnings | -373 272.00 | -1 909 097.00 | | -373 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 082.00 | 1 535 825.00 | | 12 082.00 |
DL TOTAL (I) | 69 948.00 | 57 866.00 | | 69 948.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476.00 | 2 886.00 | | 2 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570 286.00 | 6 421 098.00 | | 3 570 286.00 |
DX Trade payables and related accounts | 568 811.00 | 1 425 500.00 | | 568 811.00 |
DY Tax and social security liabilities | 160 662.00 | 210 610.00 | | 160 662.00 |
EA Other liabilities | | 4 284.00 | | |
EC TOTAL (IV) | 4 302 235.00 | 8 064 377.00 | | 4 302 235.00 |
EE Grand total (I to V) | 4 422 183.00 | 8 172 243.00 | | 4 422 183.00 |
EG Accrued income and payables due within one year | 4 302 235.00 | 8 064 377.00 | | 4 302 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 476.00 | 2 886.00 | | 2 476.00 |
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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 | | | 9 296 474.00 | |
FG Production sold - services | | | 837 240.00 | |
FJ Net sales | | | 10 133 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 809.00 | |
FQ Other income | | | 30 809.00 | |
FR Total operating income (I) | | | 10 328 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 449 133.00 | |
FV Inventory change (raw materials and supplies) | | | 2 055 073.00 | |
FW Other purchases and external expenses | | | 4 656 616.00 | |
FX Taxes, duties, and similar payments | | | 68 670.00 | |
FY Salaries and Wages | | | 428 078.00 | |
FZ Social Security Contributions | | | 149 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 620.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 10 023 691.00 | |
GG - OPERATING RESULT (I - II) | | | 304 642.00 | |
GL Other interest and similar income | | | 25 579.00 | |
GP Total financial income (V) | | | 25 579.00 | |
GR Interest and similar expenses | | | 221 622.00 | |
GU Total financial expenses (VI) | | | 221 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 524 794.00 | | |
HB Exceptional income from capital transactions | 21 167.00 | 19 000.00 | | 21 167.00 |
HD Total exceptional income (VII) | 21 167.00 | 2 543 794.00 | | 21 167.00 |
HE Exceptional expenses on management operations | 16 251.00 | 9 624.00 | | 16 251.00 |
HF Exceptional expenses on capital transactions | 101 432.00 | 75 020.00 | | 101 432.00 |
HH Total exceptional expenses (VIII) | 117 683.00 | 84 644.00 | | 117 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 516.00 | 2 459 150.00 | | -96 516.00 |
HK Income tax | | 193 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 375 078.00 | 17 670 267.00 | | 10 375 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 362 996.00 | 16 134 442.00 | | 10 362 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 082.00 | 1 535 825.00 | | 12 082.00 |
HP References: Equipment leasing | 97 487.00 | 97 463.00 | | 97 487.00 |
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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 | 2 308 589.00 | | | 2 308 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 2 276 570.00 | |
IO DECREASES Total including other intangible assets | | | 7 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 019.00 | | | 7 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 530.00 | | | 2 088 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 040.00 | | | 13 040.00 |
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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 | 1 423 794.00 | 198 620.00 | 20 019.00 | 1 423 794.00 |
PE DEPRECIATION Total including other intangible assets | 6 392.00 | 406.00 | | 6 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 402.00 | 198 214.00 | 20 019.00 | 1 417 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 10 000.00 | 10 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 10 000.00 | 10 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
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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 | 3 570 286.00 | 3 570 286.00 | | 3 570 286.00 |
8B Suppliers and Related Accounts | 568 811.00 | 568 811.00 | | 568 811.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 622 372.00 | | | 622 372.00 |
VG Loans with a maturity of up to one year at origin | 2 476.00 | 2 476.00 | | 2 476.00 |
VP Miscellaneous | 190 007.00 | | | 190 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 662.00 | 160 662.00 | | 160 662.00 |
VS Prepaid expenses | 143 154.00 | | | 143 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 573.00 | 1 155 533.00 | 1 040.00 | 1 156 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 235.00 | 4 302 235.00 | | 4 302 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
