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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AP Buildings | 64 373.00 | 49 847.00 | 14 525.00 | 64 373.00 |
AR Technical installations, industrial equipment and tools | 441 582.00 | 401 670.00 | 39 912.00 | 441 582.00 |
AT Other tangible assets | 200 697.00 | 173 170.00 | 27 528.00 | 200 697.00 |
BF Loans | 1 457.00 | | 1 457.00 | 1 457.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 709 397.00 | 624 687.00 | 84 710.00 | 709 397.00 |
BL Raw materials, supplies | 39 567.00 | | 39 567.00 | 39 567.00 |
BN Goods in progress | 47 670.00 | | 47 670.00 | 47 670.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 163 920.00 | | 163 920.00 | 163 920.00 |
BZ Other receivables | 823 588.00 | | 823 588.00 | 823 588.00 |
CF Cash and cash equivalents | 15 363.00 | | 15 363.00 | 15 363.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 096 558.00 | | 1 096 558.00 | 1 096 558.00 |
CO Grand total (0 to V) | 1 805 955.00 | 624 687.00 | 1 181 268.00 | 1 805 955.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -24 991.00 | -162 477.00 | | -24 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 189.00 | 137 486.00 | | 12 189.00 |
DJ Investment subsidies | 12 243.00 | 15 694.00 | | 12 243.00 |
DL TOTAL (I) | 44 616.00 | 35 878.00 | | 44 616.00 |
DU Loans and Debts from Credit Institutions (3) | 4 169.00 | 7 841.00 | | 4 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 915.00 | 144 008.00 | | 230 915.00 |
DX Trade payables and related accounts | 677 625.00 | 349 755.00 | | 677 625.00 |
DY Tax and social security liabilities | 221 022.00 | 207 408.00 | | 221 022.00 |
EA Other liabilities | 2 922.00 | 80 708.00 | | 2 922.00 |
EC TOTAL (IV) | 1 136 652.00 | 789 719.00 | | 1 136 652.00 |
EE Grand total (I to V) | 1 181 268.00 | 825 597.00 | | 1 181 268.00 |
EG Accrued income and payables due within one year | 1 136 652.00 | 789 289.00 | | 1 136 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 625.00 | 7 841.00 | | 3 625.00 |
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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 | 1 897 502.00 | | 1 897 502.00 | 1 897 502.00 |
FJ Net sales | 1 897 502.00 | | 1 897 502.00 | 1 897 502.00 |
FM Inventory production | | | -1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 017.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 915 690.00 | |
FS Purchases of goods (including customs duties) | | | 9 278.00 | |
FU Purchases of raw materials and other supplies | | | 463 341.00 | |
FV Inventory change (raw materials and supplies) | | | -8 315.00 | |
FW Other purchases and external expenses | | | 725 369.00 | |
FX Taxes, duties, and similar payments | | | 76 509.00 | |
FY Salaries and Wages | | | 471 696.00 | |
FZ Social Security Contributions | | | 152 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 918 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 530.00 | |
GL Other interest and similar income | | | 6 788.00 | |
GP Total financial income (V) | | | 6 788.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 951.00 | 1 563.00 | | 7 951.00 |
HD Total exceptional income (VII) | 7 951.00 | 1 563.00 | | 7 951.00 |
HE Exceptional expenses on management operations | -3 950.00 | 77.00 | | -3 950.00 |
HH Total exceptional expenses (VIII) | -3 950.00 | 77.00 | | -3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 901.00 | 1 486.00 | | 11 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 429.00 | 1 740 211.00 | | 1 930 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 240.00 | 1 602 725.00 | | 1 918 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 189.00 | 137 486.00 | | 12 189.00 |
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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 | 719 393.00 | | 11 188.00 | 719 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577.00 | |
I4 DECREASES Grand Total | | 21 184.00 | 709 397.00 | |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 184.00 | 706 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 648.00 | | 11 188.00 | 716 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 618 151.00 | 27 720.00 | 21 184.00 | 618 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 151.00 | 27 720.00 | 21 184.00 | 618 151.00 |
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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 | 677 624.00 | 677 624.00 | | 677 624.00 |
8C Staff and Related Accounts | 84 918.00 | 84 918.00 | | 84 918.00 |
8D Social Security and Other Social Organizations | 77 575.00 | 77 575.00 | | 77 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UP Loans | 1 457.00 | | | 1 457.00 |
UT Other financial assets | 845.00 | | | 845.00 |
UX Other trade receivables | 163 920.00 | | | 163 920.00 |
UY Staff and related accounts | 7 181.00 | | | 7 181.00 |
UZ Social Security, other social security organizations | 3 347.00 | | | 3 347.00 |
VB VAT | 96 087.00 | | | 96 087.00 |
VC Group and associates | 716 772.00 | | | 716 772.00 |
VH Loans with a maturity of more than one year at origin | 4 169.00 | 4 169.00 | | 4 169.00 |
VI Group and Associates | 230 915.00 | 230 915.00 | | 230 915.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 071.00 | -1 071.00 | | -1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 059.00 | 987 757.00 | 2 302.00 | 990 059.00 |
VW VAT | 59 600.00 | 59 600.00 | | 59 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 652.00 | 1 136 652.00 | | 1 136 652.00 |
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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 | 18.00 | | | 18.00 |
