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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 865.00 | 2 865.00 | | 2 865.00 |
AR Technical installations, industrial equipment and tools | 1 705 965.00 | 458 109.00 | 1 247 856.00 | 1 705 965.00 |
AT Other tangible assets | 51 371.00 | 48 772.00 | 2 599.00 | 51 371.00 |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 1 761 393.00 | 509 746.00 | 1 251 647.00 | 1 761 393.00 |
BL Raw materials, supplies | 48 446.00 | | 48 446.00 | 48 446.00 |
BX Customers and related accounts | 606 329.00 | | 606 329.00 | 606 329.00 |
BZ Other receivables | 117 124.00 | | 117 124.00 | 117 124.00 |
CF Cash and cash equivalents | 93 774.00 | | 93 774.00 | 93 774.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 866 946.00 | | 866 946.00 | 866 946.00 |
CO Grand total (0 to V) | 2 628 339.00 | 509 746.00 | 2 118 593.00 | 2 628 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 842.00 | 199 842.00 | | 199 842.00 |
DH Retained earnings | -7 439.00 | -9 650.00 | | -7 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057.00 | 2 211.00 | | 8 057.00 |
DL TOTAL (I) | 208 844.00 | 200 787.00 | | 208 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 517.00 | 1 539 618.00 | | 1 440 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 310.00 | 36 310.00 | | 36 310.00 |
DX Trade payables and related accounts | 369 986.00 | 502 121.00 | | 369 986.00 |
DY Tax and social security liabilities | 62 937.00 | 26 189.00 | | 62 937.00 |
EA Other liabilities | 157 815.00 | | | 157 815.00 |
EC TOTAL (IV) | 1 909 749.00 | 2 104 237.00 | | 1 909 749.00 |
EE Grand total (I to V) | 2 118 593.00 | 2 305 025.00 | | 2 118 593.00 |
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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 | | | 2 249 176.00 | |
FD Production sold - goods | | | 126 682.00 | |
FJ Net sales | | | 2 375 858.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 375 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 023.00 | |
FU Purchases of raw materials and other supplies | | | 241 963.00 | |
FV Inventory change (raw materials and supplies) | | | -5 604.00 | |
FW Other purchases and external expenses | | | 146 951.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 17 099.00 | |
FZ Social Security Contributions | | | 3 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 166.00 | |
GB Operating Expenses - Provisions | | | 126 898.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 313 302.00 | |
GG - OPERATING RESULT (I - II) | | | 62 563.00 | |
GP Total financial income (V) | | | 209.00 | |
GU Total financial expenses (VI) | | | 53 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | | | -2 042.00 |
HK Income tax | 1 240.00 | 343.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 074.00 | 2 175 265.00 | | 2 376 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 017.00 | 2 173 054.00 | | 2 368 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057.00 | 2 211.00 | | 8 057.00 |
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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 | 1 758 772.00 | | | 1 758 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 1 761 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865.00 | | | 2 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 736.00 | | | 1 754 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | | 1 171.00 |
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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 | 394 580.00 | 115 166.00 | | 394 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 715.00 | 115 166.00 | | 391 715.00 |
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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 | 369 986.00 | 369 986.00 | | 369 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 310.00 | 36 310.00 | | 36 310.00 |
UX Other trade receivables | 606 329.00 | | | 606 329.00 |
VH Loans with a maturity of more than one year at origin | 1 440 517.00 | 104 680.00 | 432 379.00 | 1 440 517.00 |
VK Loans repaid during the year | 96 585.00 | | | 96 585.00 |
VP Miscellaneous | 117 124.00 | | | 117 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 937.00 | 62 937.00 | | 62 937.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 726.00 | 724 726.00 | | 724 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 749.00 | 573 912.00 | 432 379.00 | 1 909 749.00 |
