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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 153.00 | | 34 153.00 | 34 153.00 |
AR Technical installations, industrial equipment and tools | 1 033 072.00 | 684 914.00 | 348 157.00 | 1 033 072.00 |
AT Other tangible assets | 27 698.00 | 13 822.00 | 13 875.00 | 27 698.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 098 684.00 | 698 737.00 | 399 947.00 | 1 098 684.00 |
BT Goods | 54 115.00 | 1 478.00 | 52 636.00 | 54 115.00 |
BX Customers and related accounts | 1 184 310.00 | | 1 184 310.00 | 1 184 310.00 |
BZ Other receivables | 73 508.00 | | 73 508.00 | 73 508.00 |
CD Marketable securities | 70 327.00 | | 70 327.00 | 70 327.00 |
CF Cash and cash equivalents | 132 660.00 | | 132 660.00 | 132 660.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 1 518 423.00 | 1 478.00 | 1 516 945.00 | 1 518 423.00 |
CO Grand total (0 to V) | 2 617 108.00 | 700 215.00 | 1 916 892.00 | 2 617 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 460 000.00 | 340 000.00 | | 460 000.00 |
DH Retained earnings | 7 255.00 | 4 311.00 | | 7 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 844.00 | 167 944.00 | | 110 844.00 |
DL TOTAL (I) | 1 018 100.00 | 952 255.00 | | 1 018 100.00 |
DU Loans and Debts from Credit Institutions (3) | 181 050.00 | 42 129.00 | | 181 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 554.00 | 226 849.00 | | 237 554.00 |
DX Trade payables and related accounts | 290 683.00 | 177 109.00 | | 290 683.00 |
DY Tax and social security liabilities | 148 419.00 | 97 218.00 | | 148 419.00 |
EA Other liabilities | 20 445.00 | 41 088.00 | | 20 445.00 |
EB Prepaid income (2) | 20 639.00 | 22 290.00 | | 20 639.00 |
EC TOTAL (IV) | 898 792.00 | 606 685.00 | | 898 792.00 |
EE Grand total (I to V) | 1 916 892.00 | 1 558 940.00 | | 1 916 892.00 |
EG Accrued income and payables due within one year | 778 190.00 | 593 603.00 | | 778 190.00 |
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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 | | 70 826.00 | 1 570 473.00 | |
FD Production sold - goods | | 21 999.00 | 896 453.00 | |
FJ Net sales | | 92 826.00 | 2 466 927.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 144.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 505 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 096.00 | |
FT Inventory change (goods) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 289 836.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 549 088.00 | |
FZ Social Security Contributions | | | 189 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 478.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 560 486.00 | |
GG - OPERATING RESULT (I - II) | | | -54 620.00 | |
GL Other interest and similar income | | | 193.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 293 505.00 | 306 801.00 | | 293 505.00 |
HD Total exceptional income (VII) | 293 505.00 | 306 801.00 | | 293 505.00 |
HE Exceptional expenses on management operations | 2 475.00 | | | 2 475.00 |
HF Exceptional expenses on capital transactions | 88 740.00 | 64 520.00 | | 88 740.00 |
HH Total exceptional expenses (VIII) | 91 215.00 | 64 520.00 | | 91 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 290.00 | 242 280.00 | | 202 290.00 |
HK Income tax | 36 182.00 | 58 130.00 | | 36 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 564.00 | 2 211 409.00 | | 2 799 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 719.00 | 2 043 465.00 | | 2 688 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 844.00 | 167 944.00 | | 110 844.00 |
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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 | 1 083 510.00 | | 346 305.00 | 1 083 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | 331 131.00 | 1 098 685.00 | |
IO DECREASES Total including other intangible assets | | | 34 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 131.00 | 1 060 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 154.00 | | | 34 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 596.00 | | 346 305.00 | 1 045 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 696 119.00 | 249 443.00 | 246 826.00 | 696 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 119.00 | 249 443.00 | 246 826.00 | 696 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 478.00 | 1 478.00 | 1 478.00 | 1 478.00 |
7B Total provisions for depreciation | 1 478.00 | 1 478.00 | 1 478.00 | 1 478.00 |
7C Grand total | 1 478.00 | 1 478.00 | 1 478.00 | 1 478.00 |
UE of which provisions and reversals: - Operating | | 1 478.00 | 1 478.00 | |
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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 | 290 683.00 | 290 683.00 | | 290 683.00 |
8C Staff and Related Accounts | 16 948.00 | 16 948.00 | | 16 948.00 |
8D Social Security and Other Social Organizations | 48 400.00 | 48 400.00 | | 48 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 445.00 | 20 445.00 | | 20 445.00 |
8L Deferred income | 20 639.00 | 20 639.00 | | 20 639.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
UX Other trade receivables | 1 184 310.00 | | | 1 184 310.00 |
VB VAT | 22 849.00 | | | 22 849.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 180 195.00 | 59 593.00 | 120 602.00 | 180 195.00 |
VI Group and Associates | 237 554.00 | 237 554.00 | | 237 554.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 41 408.00 | | | 41 408.00 |
VM Income taxes | 24 261.00 | | | 24 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 643.00 | 9 643.00 | | 9 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 397.00 | | | 26 397.00 |
VS Prepaid expenses | 3 501.00 | | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 080.00 | 1 261 320.00 | 3 760.00 | 1 265 080.00 |
VW VAT | 73 427.00 | 73 427.00 | | 73 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 792.00 | 778 190.00 | 120 602.00 | 898 792.00 |
