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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 3 837 721.00 | 2 715 395.00 | 1 122 326.00 | 3 837 721.00 |
AR Technical installations, industrial equipment and tools | 12 203 042.00 | 7 571 457.00 | 4 631 585.00 | 12 203 042.00 |
AT Other tangible assets | 190 102.00 | 173 927.00 | 16 175.00 | 190 102.00 |
AV Fixed assets in progress | 2 236 149.00 | | 2 236 149.00 | 2 236 149.00 |
BF Loans | 75 275.00 | | 75 275.00 | 75 275.00 |
BJ TOTAL (I) | 18 622 289.00 | 10 540 778.00 | 8 081 511.00 | 18 622 289.00 |
BL Raw materials, supplies | 745 180.00 | 5 258.00 | 739 922.00 | 745 180.00 |
BN Goods in progress | 238 280.00 | | 238 280.00 | 238 280.00 |
BR Intermediate and finished products | 758 006.00 | 48 639.00 | 709 367.00 | 758 006.00 |
BX Customers and related accounts | 2 462 476.00 | 263 242.00 | 2 199 234.00 | 2 462 476.00 |
BZ Other receivables | 452 454.00 | | 452 454.00 | 452 454.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 4 661 397.00 | 317 140.00 | 4 344 258.00 | 4 661 397.00 |
CO Grand total (0 to V) | 23 283 687.00 | 10 857 918.00 | 12 425 769.00 | 23 283 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DH Retained earnings | -5 214 383.00 | -5 353 316.00 | | -5 214 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 069.00 | 138 932.00 | | 1 072 069.00 |
DL TOTAL (I) | 3 557 685.00 | 2 485 617.00 | | 3 557 685.00 |
DQ Provisions for Expenses | 913 534.00 | 1 024 049.00 | | 913 534.00 |
DR TOTAL (IV) | 913 534.00 | 1 024 049.00 | | 913 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829 235.00 | 4 784 422.00 | | 4 829 235.00 |
DX Trade payables and related accounts | 2 453 088.00 | 2 195 111.00 | | 2 453 088.00 |
DY Tax and social security liabilities | 660 981.00 | 606 119.00 | | 660 981.00 |
EA Other liabilities | 11 245.00 | 6 241.00 | | 11 245.00 |
EC TOTAL (IV) | 7 954 549.00 | 7 591 893.00 | | 7 954 549.00 |
EE Grand total (I to V) | 12 425 769.00 | 11 101 558.00 | | 12 425 769.00 |
EG Accrued income and payables due within one year | 7 954 549.00 | 7 591 893.00 | | 7 954 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 829 235.00 | 4 784 422.00 | | 4 829 235.00 |
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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 | 139 356.00 | | 139 356.00 | 139 356.00 |
FD Production sold - goods | 4 861 657.00 | 11 890 250.00 | 16 751 907.00 | 4 861 657.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 001 013.00 | 11 890 250.00 | 16 891 263.00 | 5 001 013.00 |
FM Inventory production | | | -323 585.00 | |
FN Capitalized production | | | 18 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 995.00 | |
FQ Other income | | | 20 765.00 | |
FR Total operating income (I) | | | 16 743 952.00 | |
FU Purchases of raw materials and other supplies | | | 4 131 884.00 | |
FV Inventory change (raw materials and supplies) | | | 64 449.00 | |
FW Other purchases and external expenses | | | 6 655 051.00 | |
FX Taxes, duties, and similar payments | | | 258 703.00 | |
FY Salaries and Wages | | | 2 256 109.00 | |
FZ Social Security Contributions | | | 1 012 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 15 392 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 453.00 | |
GN Positive exchange differences | | | 6 098.00 | |
GP Total financial income (V) | | | 6 098.00 | |
GR Interest and similar expenses | | | 285 156.00 | |
GS Negative differences of foreign exchange | | | 30 952.00 | |
GU Total financial expenses (VI) | | | 316 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 560.00 | | |
HD Total exceptional income (VII) | | 25 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 560.00 | | |
HK Income tax | -30 625.00 | | | -30 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 750 050.00 | 16 475 093.00 | | 16 750 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 677 981.00 | 16 336 161.00 | | 15 677 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 069.00 | 138 932.00 | | 1 072 069.00 |
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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 | 16 455 911.00 | | | 16 455 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 275.00 | |
I4 DECREASES Grand Total | | | 18 622 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 467 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 310 224.00 | | | 16 310 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 687.00 | | | 65 687.00 |
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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 | 9 458 713.00 | 1 002 066.00 | | 9 458 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 458 713.00 | 1 002 066.00 | | 9 458 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 024 049.00 | | 110 515.00 | 1 024 049.00 |
7C Grand total | 1 024 049.00 | | 110 515.00 | 1 024 049.00 |
UE of which provisions and reversals: - Operating | | | 110 515.00 | |
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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 | 2 453 088.00 | 2 453 088.00 | | 2 453 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
UP Loans | 75 275.00 | | | 75 275.00 |
UX Other trade receivables | 2 462 476.00 | | | 2 462 476.00 |
VG Loans with a maturity of up to one year at origin | 4 829 235.00 | 4 829 235.00 | | 4 829 235.00 |
VP Miscellaneous | 452 454.00 | | | 452 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 981.00 | 660 981.00 | | 660 981.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 206.00 | 2 919 931.00 | 75 275.00 | 2 995 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 954 549.00 | 7 954 549.00 | | 7 954 549.00 |
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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 | 45.00 | | | 45.00 |
