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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 145 858.00 | 1 041 483.00 | 1 104 376.00 | 2 145 858.00 |
AT Other tangible assets | 393 224.00 | 43 064.00 | 350 160.00 | 393 224.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 3 005 804.00 | 1 084 546.00 | 1 921 258.00 | 3 005 804.00 |
BL Raw materials, supplies | 90 280.00 | | 90 280.00 | 90 280.00 |
BR Intermediate and finished products | 152 860.00 | | 152 860.00 | 152 860.00 |
BV Advances and down payments on orders | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 1 412 639.00 | 10 750.00 | 1 401 889.00 | 1 412 639.00 |
BZ Other receivables | 948 682.00 | | 948 682.00 | 948 682.00 |
CF Cash and cash equivalents | 487 935.00 | | 487 935.00 | 487 935.00 |
CH Prepaid expenses | 189 011.00 | | 189 011.00 | 189 011.00 |
CJ TOTAL (II) | 3 283 301.00 | 10 750.00 | 3 272 551.00 | 3 283 301.00 |
CO Grand total (0 to V) | 6 289 106.00 | 1 095 296.00 | 5 193 809.00 | 6 289 106.00 |
CU Other investments | 386 722.00 | | 386 722.00 | 386 722.00 |
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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 |
DD Legal reserve (1) | 5 146.00 | | | 5 146.00 |
DH Retained earnings | 470 547.00 | | | 470 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 667.00 | | | 164 667.00 |
DJ Investment subsidies | 556 342.00 | | | 556 342.00 |
DL TOTAL (I) | 1 246 703.00 | | | 1 246 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 878.00 | | | 2 231 878.00 |
DX Trade payables and related accounts | 1 250 741.00 | | | 1 250 741.00 |
DY Tax and social security liabilities | 73 033.00 | | | 73 033.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 388 755.00 | | | 388 755.00 |
EC TOTAL (IV) | 3 947 107.00 | | | 3 947 107.00 |
EE Grand total (I to V) | 5 193 809.00 | | | 5 193 809.00 |
EG Accrued income and payables due within one year | 2 544 421.00 | | | 2 544 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 472.00 | | | 282 472.00 |
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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 | 3 562 243.00 | | 3 562 243.00 | 3 562 243.00 |
FG Production sold - services | 1 193 071.00 | | 1 193 071.00 | 1 193 071.00 |
FJ Net sales | 4 755 314.00 | | 4 755 314.00 | 4 755 314.00 |
FM Inventory production | | | 80 979.00 | |
FO Operating subsidies | | | 26 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 311.00 | |
FQ Other income | | | 25 433.00 | |
FR Total operating income (I) | | | 4 900 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 473.00 | |
FV Inventory change (raw materials and supplies) | | | 146 700.00 | |
FW Other purchases and external expenses | | | 2 958 968.00 | |
FX Taxes, duties, and similar payments | | | 10 879.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 375.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 866 050.00 | |
GG - OPERATING RESULT (I - II) | | | 34 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 36 782.00 | |
GU Total financial expenses (VI) | | | 36 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 311.00 | | | 12 311.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | 177 300.00 | | | 177 300.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 185 099.00 | | | 185 099.00 |
HE Exceptional expenses on management operations | 3 775.00 | | | 3 775.00 |
HF Exceptional expenses on capital transactions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 18 275.00 | | | 18 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 824.00 | | | 166 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 774.00 | | | 5 085 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 107.00 | | | 4 921 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 667.00 | | | 164 667.00 |
HP References: Equipment leasing | 271 170.00 | | | 271 170.00 |
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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 | 2 259 293.00 | | 801 261.00 | 2 259 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 466 722.00 | |
I4 DECREASES Grand Total | | 54 750.00 | 3 005 804.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 250.00 | 2 539 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 779.00 | | 379 553.00 | 2 199 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 514.00 | | 421 708.00 | 52 514.00 |
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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 | 754 999.00 | 329 547.00 | | 754 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 999.00 | 329 547.00 | | 754 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 1 250 741.00 | 1 250 741.00 | | 1 250 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 755.00 | 388 755.00 | | 388 755.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 1 386 839.00 | | | 1 386 839.00 |
VA Doubtful or disputed receivables | 25 800.00 | | | 25 800.00 |
VB VAT | 140 229.00 | | | 140 229.00 |
VC Group and associates | 435 000.00 | | | 435 000.00 |
VG Loans with a maturity of up to one year at origin | 4 701.00 | 4 701.00 | | 4 701.00 |
VH Loans with a maturity of more than one year at origin | 2 227 177.00 | 824 491.00 | 1 308 212.00 | 2 227 177.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VK Loans repaid during the year | 488 679.00 | | | 488 679.00 |
VM Income taxes | 13 759.00 | | | 13 759.00 |
VN Other taxes, similar payments | 31 802.00 | | | 31 802.00 |
VP Miscellaneous | 235 232.00 | | | 235 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 661.00 | | | 92 661.00 |
VS Prepaid expenses | 189 011.00 | | | 189 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 332.00 | 2 550 332.00 | 80 000.00 | 2 630 332.00 |
VW VAT | 71 730.00 | 71 730.00 | | 71 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 107.00 | 2 544 421.00 | 1 308 212.00 | 3 947 107.00 |
