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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 083.00 | | 686 083.00 | 686 083.00 |
AR Technical installations, industrial equipment and tools | 480 091.00 | 365 368.00 | 114 723.00 | 480 091.00 |
AT Other tangible assets | 174 698.00 | 168 116.00 | 6 581.00 | 174 698.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 1 345 363.00 | 533 484.00 | 811 878.00 | 1 345 363.00 |
BL Raw materials, supplies | 461 755.00 | | 461 755.00 | 461 755.00 |
BN Goods in progress | 16 693.00 | | 16 693.00 | 16 693.00 |
BR Intermediate and finished products | 309 714.00 | | 309 714.00 | 309 714.00 |
BX Customers and related accounts | 1 105 141.00 | 3 989.00 | 1 101 151.00 | 1 105 141.00 |
BZ Other receivables | 49 041.00 | | 49 041.00 | 49 041.00 |
CF Cash and cash equivalents | 2 073 512.00 | | 2 073 512.00 | 2 073 512.00 |
CH Prepaid expenses | 49 163.00 | | 49 163.00 | 49 163.00 |
CJ TOTAL (II) | 4 065 023.00 | 3 989.00 | 4 061 033.00 | 4 065 023.00 |
CN Currency translation adjustments (V) | 107.00 | | 107.00 | 107.00 |
CO Grand total (0 to V) | 5 410 494.00 | 537 474.00 | 4 873 019.00 | 5 410 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
DD Legal reserve (1) | 102 300.00 | 61 386.00 | | 102 300.00 |
DG Other reserves | 901 081.00 | 664 627.00 | | 901 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 027.00 | 277 368.00 | | -621 027.00 |
DL TOTAL (I) | 1 405 354.00 | 2 026 381.00 | | 1 405 354.00 |
DP Provisions for Risks | | 13 855.00 | | |
DQ Provisions for Expenses | 116 000.00 | 150 000.00 | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | 163 855.00 | | 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 429 038.00 | | | 429 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 919.00 | 272 967.00 | | 239 919.00 |
DX Trade payables and related accounts | 2 379 475.00 | 1 237 734.00 | | 2 379 475.00 |
DY Tax and social security liabilities | 262 563.00 | 387 847.00 | | 262 563.00 |
DZ Fixed asset liabilities and related accounts | | 15 796.00 | | |
EA Other liabilities | 18 760.00 | 1 432.00 | | 18 760.00 |
EC TOTAL (IV) | 3 329 756.00 | 1 915 779.00 | | 3 329 756.00 |
ED (V) | 21 908.00 | 448.00 | | 21 908.00 |
EE Grand total (I to V) | 4 873 019.00 | 4 106 464.00 | | 4 873 019.00 |
EG Accrued income and payables due within one year | 3 329 756.00 | 1 642 811.00 | | 3 329 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 038.00 | | | 429 038.00 |
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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 | 2 465 856.00 | 3 666 345.00 | 6 132 201.00 | 2 465 856.00 |
FG Production sold - services | 28 664.00 | 20 302.00 | 48 967.00 | 28 664.00 |
FJ Net sales | 2 494 520.00 | 3 686 648.00 | 6 181 169.00 | 2 494 520.00 |
FM Inventory production | | | 161 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 399 255.00 | |
FU Purchases of raw materials and other supplies | | | 3 138 158.00 | |
FV Inventory change (raw materials and supplies) | | | 152 702.00 | |
FW Other purchases and external expenses | | | 787 598.00 | |
FX Taxes, duties, and similar payments | | | 88 012.00 | |
FY Salaries and Wages | | | 1 042 881.00 | |
FZ Social Security Contributions | | | 550 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 802 301.00 | |
GG - OPERATING RESULT (I - II) | | | 596 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 855.00 | |
GN Positive exchange differences | | | 10 643.00 | |
GP Total financial income (V) | | | 24 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HB Exceptional income from capital transactions | 161 991.00 | 44 500.00 | | 161 991.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 197 049.00 | 44 500.00 | | 197 049.00 |
HE Exceptional expenses on management operations | 1 282 878.00 | | | 1 282 878.00 |
HF Exceptional expenses on capital transactions | 161 991.00 | | | 161 991.00 |
HG Exceptional depreciation and provisions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 1 444 869.00 | 36 000.00 | | 1 444 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247 820.00 | 8 500.00 | | -1 247 820.00 |
HK Income tax | -6 568.00 | -8 710.00 | | -6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620 802.00 | 5 544 141.00 | | 6 620 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241 829.00 | 5 266 773.00 | | 7 241 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 027.00 | 277 368.00 | | -621 027.00 |
HP References: Equipment leasing | 1 650.00 | 3 961.00 | | 1 650.00 |
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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 | 1 909 999.00 | | | 1 909 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | | 1 345 363.00 | |
IO DECREASES Total including other intangible assets | | | 686 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 084.00 | | | 686 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 342.00 | | | 1 202 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 573.00 | | | 21 573.00 |
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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 | 491 865.00 | 42 352.00 | 732.00 | 491 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 865.00 | 42 352.00 | 732.00 | 491 865.00 |
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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 | 163 855.00 | | 47 855.00 | 163 855.00 |
7C Grand total | 163 855.00 | | 47 855.00 | 163 855.00 |
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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 | 2 379 475.00 | 2 379 475.00 | | 2 379 475.00 |
8C Staff and Related Accounts | 68 057.00 | 68 057.00 | | 68 057.00 |
8D Social Security and Other Social Organizations | 160 543.00 | 160 543.00 | | 160 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 760.00 | 18 760.00 | | 18 760.00 |
UT Other financial assets | 4 489.00 | 4 489.00 | | 4 489.00 |
UX Other trade receivables | 1 100 355.00 | | | 1 100 355.00 |
VA Doubtful or disputed receivables | 4 786.00 | | | 4 786.00 |
VB VAT | 13 253.00 | | | 13 253.00 |
VG Loans with a maturity of up to one year at origin | 429 039.00 | 429 039.00 | | 429 039.00 |
VI Group and Associates | 239 919.00 | 239 919.00 | | 239 919.00 |
VM Income taxes | 25 654.00 | | | 25 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 364.00 | 32 364.00 | | 32 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 135.00 | | | 10 135.00 |
VS Prepaid expenses | 49 164.00 | | | 49 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 837.00 | 1 207 837.00 | | 1 207 837.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 757.00 | 3 329 757.00 | | 3 329 757.00 |
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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 | 16.00 | | | 16.00 |
