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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 600 893.00 | 279 908.00 | 320 985.00 | 600 893.00 |
AT Other tangible assets | 48 680.00 | 19 057.00 | 29 623.00 | 48 680.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
BJ TOTAL (I) | 773 181.00 | 298 965.00 | 474 216.00 | 773 181.00 |
BL Raw materials, supplies | 171 297.00 | | 171 297.00 | 171 297.00 |
BR Intermediate and finished products | 19 763.00 | | 19 763.00 | 19 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 299.00 | 3 505.00 | 80 794.00 | 84 299.00 |
BZ Other receivables | 252 941.00 | | 252 941.00 | 252 941.00 |
CD Marketable securities | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 537 350.00 | 3 505.00 | 533 845.00 | 537 350.00 |
CO Grand total (0 to V) | 1 310 530.00 | 302 470.00 | 1 008 061.00 | 1 310 530.00 |
CR Shares due in more than one year | 205 032.00 | | | 205 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 560.00 | 370 560.00 | | 370 560.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | -82 112.00 | -100 759.00 | | -82 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 293.00 | 18 648.00 | | 178 293.00 |
DL TOTAL (I) | 483 142.00 | 304 848.00 | | 483 142.00 |
DU Loans and Debts from Credit Institutions (3) | 359 009.00 | 143 839.00 | | 359 009.00 |
DX Trade payables and related accounts | 129 967.00 | 221 847.00 | | 129 967.00 |
DY Tax and social security liabilities | 32 852.00 | 63 724.00 | | 32 852.00 |
EA Other liabilities | 3 091.00 | 2 715.00 | | 3 091.00 |
EC TOTAL (IV) | 524 919.00 | 432 125.00 | | 524 919.00 |
EE Grand total (I to V) | 1 008 061.00 | 736 974.00 | | 1 008 061.00 |
EG Accrued income and payables due within one year | 240 657.00 | 299 125.00 | | 240 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 668.00 | 3 826.00 | | 4 668.00 |
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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 | | | 8 289.00 | |
FD Production sold - goods | | | 1 169 888.00 | |
FG Production sold - services | | | 5 518.00 | |
FJ Net sales | | | 1 183 694.00 | |
FM Inventory production | | | -23 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 418.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 402 448.00 | |
FS Purchases of goods (including customs duties) | | | 7 759.00 | |
FU Purchases of raw materials and other supplies | | | 443 402.00 | |
FV Inventory change (raw materials and supplies) | | | -106 194.00 | |
FW Other purchases and external expenses | | | 430 792.00 | |
FX Taxes, duties, and similar payments | | | 35 302.00 | |
FY Salaries and Wages | | | 182 966.00 | |
FZ Social Security Contributions | | | 48 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 312.00 | |
GE Other Expenses | | | 23 569.00 | |
GF Total Operating Expenses (II) | | | 1 153 005.00 | |
GG - OPERATING RESULT (I - II) | | | 249 443.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 15 630.00 | |
GU Total financial expenses (VI) | | | 15 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 617.00 | 29 154.00 | | 6 617.00 |
HH Total exceptional expenses (VIII) | 62 561.00 | 49 722.00 | | 62 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 943.00 | -20 568.00 | | -55 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 490.00 | 937 120.00 | | 1 409 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 196.00 | 918 472.00 | | 1 231 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 293.00 | 18 648.00 | | 178 293.00 |
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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 | 655 641.00 | | 205 991.00 | 655 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 796.00 | |
I4 DECREASES Grand Total | | 88 452.00 | 773 181.00 | |
IO DECREASES Total including other intangible assets | | 1 394.00 | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 059.00 | 649 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 206.00 | | | 114 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 640.00 | | 205 991.00 | 530 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 796.00 | | | 10 796.00 |
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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 | 286 645.00 | 87 312.00 | 74 992.00 | 286 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | | 1 394.00 | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 251.00 | 87 312.00 | 73 599.00 | 285 251.00 |
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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 | 129 967.00 | 129 967.00 | | 129 967.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 29 396.00 | 29 396.00 | | 29 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
UT Other financial assets | 10 796.00 | | | 10 796.00 |
UX Other trade receivables | 80 107.00 | | | 80 107.00 |
UY Staff and related accounts | 1 488.00 | | | 1 488.00 |
VA Doubtful or disputed receivables | 4 192.00 | | | 4 192.00 |
VB VAT | 11 777.00 | | | 11 777.00 |
VC Group and associates | 200 840.00 | | | 200 840.00 |
VG Loans with a maturity of up to one year at origin | 4 668.00 | 4 668.00 | | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 354 341.00 | 70 078.00 | 260 753.00 | 354 341.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 35 964.00 | | | 35 964.00 |
VM Income taxes | 12 762.00 | | | 12 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 074.00 | | | 26 074.00 |
VS Prepaid expenses | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 336.00 | 134 508.00 | 215 828.00 | 350 336.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 919.00 | 240 657.00 | 260 753.00 | 524 919.00 |
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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 | 5.00 | | | 5.00 |
