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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 31 526.00 | 14 619.00 | 16 908.00 | 31 526.00 |
AR Technical installations, industrial equipment and tools | 1 068 641.00 | 733 740.00 | 334 901.00 | 1 068 641.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 149 424.00 | 766 120.00 | 383 304.00 | 1 149 424.00 |
BL Raw materials, supplies | 73 067.00 | | 73 067.00 | 73 067.00 |
BT Goods | 360 445.00 | 73 136.00 | 287 309.00 | 360 445.00 |
BX Customers and related accounts | 702 235.00 | 8 081.00 | 694 154.00 | 702 235.00 |
BZ Other receivables | 101 056.00 | | 101 056.00 | 101 056.00 |
CF Cash and cash equivalents | 34 383.00 | | 34 383.00 | 34 383.00 |
CH Prepaid expenses | 39 953.00 | | 39 953.00 | 39 953.00 |
CJ TOTAL (II) | 1 311 138.00 | 81 217.00 | 1 229 921.00 | 1 311 138.00 |
CO Grand total (0 to V) | 2 460 562.00 | 847 338.00 | 1 613 225.00 | 2 460 562.00 |
CX Development or Research and Development Expenses | 18 897.00 | 17 761.00 | 1 135.00 | 18 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 12 456.00 | 11 601.00 | | 12 456.00 |
DG Other reserves | 201 197.00 | 184 944.00 | | 201 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 934.00 | 17 108.00 | | 33 934.00 |
DJ Investment subsidies | 25 102.00 | 39 605.00 | | 25 102.00 |
DL TOTAL (I) | 622 690.00 | 603 258.00 | | 622 690.00 |
DU Loans and Debts from Credit Institutions (3) | 130 066.00 | 185 418.00 | | 130 066.00 |
DX Trade payables and related accounts | 752 015.00 | 874 532.00 | | 752 015.00 |
DY Tax and social security liabilities | 74 271.00 | 7 788.00 | | 74 271.00 |
EA Other liabilities | 745.00 | 1 922.00 | | 745.00 |
EB Prepaid income (2) | 33 439.00 | 9 591.00 | | 33 439.00 |
EC TOTAL (IV) | 990 535.00 | 1 079 251.00 | | 990 535.00 |
EE Grand total (I to V) | 1 613 225.00 | 1 682 509.00 | | 1 613 225.00 |
EG Accrued income and payables due within one year | 56 437.00 | 32 713.00 | | 56 437.00 |
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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 | | | 1 162 442.00 | |
FG Production sold - services | | | 1 368 498.00 | |
FJ Net sales | | | 2 609 902.00 | |
FQ Other income | | | 84 111.00 | |
FR Total operating income (I) | | | 2 694 013.00 | |
FS Purchases of goods (including customs duties) | | | 860 069.00 | |
FT Inventory change (goods) | | | 15 666.00 | |
FU Purchases of raw materials and other supplies | | | 196 871.00 | |
FV Inventory change (raw materials and supplies) | | | 26 021.00 | |
FW Other purchases and external expenses | | | 1 334 569.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
GB Operating Expenses - Provisions | | | 196 636.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 1 538 361.00 | |
GG - OPERATING RESULT (I - II) | | | 17 377.00 | |
GP Total financial income (V) | | | 5 053.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 596.00 | 21 884.00 | | 20 596.00 |
HD Total exceptional income (VII) | 20 596.00 | 21 884.00 | | 20 596.00 |
HE Exceptional expenses on management operations | 1 693.00 | 847.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 847.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 903.00 | 21 038.00 | | 18 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 662.00 | 2 570 107.00 | | 2 719 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 728.00 | 2 552 999.00 | | 2 685 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 934.00 | 17 108.00 | | 33 934.00 |
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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 | 1 069 920.00 | | 82 345.00 | 1 069 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 347.00 | | 1 550.00 | 17 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 841.00 | 1 149 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 897.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 691.00 | 1 100 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 424.00 | | 80 795.00 | 1 022 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 653 392.00 | 115 419.00 | 2 691.00 | 653 392.00 |
PE DEPRECIATION Total including other intangible assets | 17 237.00 | 525.00 | | 17 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 156.00 | 114 894.00 | 2 691.00 | 636 156.00 |
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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 | 76 361.00 | 73 136.00 | 76 361.00 | 76 361.00 |
6T Receivables | 7 750.00 | 8 081.00 | 7 750.00 | 7 750.00 |
7B Total provisions for depreciation | 84 111.00 | 81 217.00 | 84 111.00 | 84 111.00 |
7C Grand total | 84 111.00 | 81 217.00 | 84 111.00 | 84 111.00 |
UE of which provisions and reversals: - Operating | | 81 217.00 | 84 111.00 | |
UJ - Exceptional | | | -6.00 | |
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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 | 752 015.00 | 752 015.00 | | 752 015.00 |
8E Income Taxes | 3 294.00 | 3 294.00 | | 3 294.00 |
8L Deferred income | 33 439.00 | 33 439.00 | | 33 439.00 |
UX Other trade receivables | 705 188.00 | 697 107.00 | 8 081.00 | 705 188.00 |
VB VAT | 98 103.00 | 98 103.00 | | 98 103.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VK Loans repaid during the year | 55 352.00 | | | 55 352.00 |
VS Prepaid expenses | 39 953.00 | 39 953.00 | | 39 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 244.00 | 835 163.00 | 8 081.00 | 843 244.00 |
VW VAT | 70 977.00 | 70 977.00 | | 70 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 536.00 | 916 907.00 | 73 629.00 | 990 536.00 |
