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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | 70 127.00 | | 70 127.00 |
AR Technical installations, industrial equipment and tools | 559 876.00 | 407 389.00 | 152 487.00 | 559 876.00 |
AT Other tangible assets | 697 895.00 | 665 143.00 | 32 752.00 | 697 895.00 |
BD Other fixed assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 1 332 921.00 | 1 142 658.00 | 190 263.00 | 1 332 921.00 |
BL Raw materials, supplies | 267 953.00 | | 267 953.00 | 267 953.00 |
BX Customers and related accounts | 1 099 460.00 | 56 761.00 | 1 042 699.00 | 1 099 460.00 |
BZ Other receivables | 71 616.00 | | 71 616.00 | 71 616.00 |
CF Cash and cash equivalents | 154 347.00 | | 154 347.00 | 154 347.00 |
CH Prepaid expenses | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 1 603 673.00 | 56 761.00 | 1 546 913.00 | 1 603 673.00 |
CO Grand total (0 to V) | 2 936 595.00 | 1 199 419.00 | 1 737 175.00 | 2 936 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 542.00 | 5 542.00 | | 5 542.00 |
DG Other reserves | 492 349.00 | 481 537.00 | | 492 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | 10 813.00 | | 1 621.00 |
DJ Investment subsidies | 41 834.00 | 52 516.00 | | 41 834.00 |
DL TOTAL (I) | 581 347.00 | 590 407.00 | | 581 347.00 |
DU Loans and Debts from Credit Institutions (3) | 162 446.00 | 195 138.00 | | 162 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 931.00 | 239 577.00 | | 265 931.00 |
DX Trade payables and related accounts | 566 049.00 | 574 013.00 | | 566 049.00 |
DY Tax and social security liabilities | 113 354.00 | 124 046.00 | | 113 354.00 |
EA Other liabilities | 48 047.00 | 47 225.00 | | 48 047.00 |
EC TOTAL (IV) | 1 155 828.00 | 1 180 000.00 | | 1 155 828.00 |
EE Grand total (I to V) | 1 737 175.00 | 1 770 407.00 | | 1 737 175.00 |
EG Accrued income and payables due within one year | 1 046 726.00 | 1 032 245.00 | | 1 046 726.00 |
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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 | 7 544 483.00 | | 7 544 483.00 | 7 544 483.00 |
FG Production sold - services | 14 566.00 | | 14 566.00 | 14 566.00 |
FJ Net sales | 7 559 049.00 | | 7 559 049.00 | 7 559 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 709.00 | |
FQ Other income | | | 11 469.00 | |
FR Total operating income (I) | | | 7 576 227.00 | |
FU Purchases of raw materials and other supplies | | | 6 374 849.00 | |
FV Inventory change (raw materials and supplies) | | | 23 494.00 | |
FW Other purchases and external expenses | | | 579 999.00 | |
FX Taxes, duties, and similar payments | | | 27 011.00 | |
FY Salaries and Wages | | | 323 553.00 | |
FZ Social Security Contributions | | | 109 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 111.00 | |
GE Other Expenses | | | 28 257.00 | |
GF Total Operating Expenses (II) | | | 7 559 640.00 | |
GG - OPERATING RESULT (I - II) | | | 16 588.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 24 738.00 | |
GU Total financial expenses (VI) | | | 24 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 230.00 | 32 567.00 | | 5 230.00 |
HA Exceptional income from management transactions | | 327.00 | | |
HB Exceptional income from capital transactions | 10 681.00 | 10 681.00 | | 10 681.00 |
HD Total exceptional income (VII) | 10 681.00 | 11 008.00 | | 10 681.00 |
HE Exceptional expenses on management operations | 998.00 | 450.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 450.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 683.00 | 10 558.00 | | 9 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 997.00 | 7 277 197.00 | | 7 586 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 585 376.00 | 7 266 385.00 | | 7 585 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621.00 | 10 813.00 | | 1 621.00 |
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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 | 1 302 594.00 | | 30 327.00 | 1 302 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 025.00 | |
I4 DECREASES Grand Total | | | 1 332 921.00 | |
IO DECREASES Total including other intangible assets | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 532.00 | | 30 238.00 | 1 227 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | 89.00 | 4 936.00 |
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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 | 997 402.00 | 75 131.00 | 1.00 | 997 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 402.00 | 75 131.00 | 1.00 | 997 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 127.00 | | | 70 127.00 |
6T Receivables | 39 129.00 | 18 111.00 | 479.00 | 39 129.00 |
7B Total provisions for depreciation | 109 256.00 | 18 111.00 | 479.00 | 109 256.00 |
7C Grand total | 109 256.00 | 18 111.00 | 479.00 | 109 256.00 |
UE of which provisions and reversals: - Operating | | 18 111.00 | 479.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 566 049.00 | 566 049.00 | | 566 049.00 |
8C Staff and Related Accounts | 58 559.00 | 58 559.00 | | 58 559.00 |
8D Social Security and Other Social Organizations | 49 354.00 | 49 354.00 | | 49 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 047.00 | 48 047.00 | | 48 047.00 |
UX Other trade receivables | 1 099 460.00 | 1 099 460.00 | | 1 099 460.00 |
VB VAT | 39 506.00 | 39 506.00 | | 39 506.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 160 594.00 | 51 492.00 | 109 102.00 | 160 594.00 |
VI Group and Associates | 265 752.00 | 265 752.00 | | 265 752.00 |
VJ Loans taken out during the year | 14 666.00 | | | 14 666.00 |
VK Loans repaid during the year | 46 834.00 | | | 46 834.00 |
VM Income taxes | 15 041.00 | 15 041.00 | | 15 041.00 |
VP Miscellaneous | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 112.00 | 16 112.00 | | 16 112.00 |
VS Prepaid expenses | 10 298.00 | 10 298.00 | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 374.00 | 1 181 374.00 | | 1 181 374.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 828.00 | 1 046 726.00 | 109 102.00 | 1 155 828.00 |
