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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 433.00 | | 574 433.00 | 574 433.00 |
AJ Other Intangible Assets | 112 316.00 | | 112 316.00 | 112 316.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 992 082.00 | 817 875.00 | 174 207.00 | 992 082.00 |
BH Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BJ TOTAL (I) | 1 690 835.00 | 817 875.00 | 872 960.00 | 1 690 835.00 |
BL Raw materials, supplies | 303 633.00 | 2 497.00 | 301 137.00 | 303 633.00 |
BX Customers and related accounts | 924 665.00 | | 924 665.00 | 924 665.00 |
BZ Other receivables | 162 110.00 | | 162 110.00 | 162 110.00 |
CF Cash and cash equivalents | 76 770.00 | | 76 770.00 | 76 770.00 |
CH Prepaid expenses | 48 050.00 | | 48 050.00 | 48 050.00 |
CJ TOTAL (II) | 1 515 228.00 | 2 497.00 | 1 512 732.00 | 1 515 228.00 |
CO Grand total (0 to V) | 3 206 064.00 | 820 372.00 | 2 385 692.00 | 3 206 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 36 491.00 | 31 397.00 | | 36 491.00 |
DH Retained earnings | 177 751.00 | 145 957.00 | | 177 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 475.00 | 101 889.00 | | -23 475.00 |
DL TOTAL (I) | 570 768.00 | 659 243.00 | | 570 768.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 3 954.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 366.00 | 45 335.00 | | 28 366.00 |
DW Advances and down payments received on current orders | 508 700.00 | 595 662.00 | | 508 700.00 |
DX Trade payables and related accounts | 612 388.00 | 704 918.00 | | 612 388.00 |
DY Tax and social security liabilities | 387 139.00 | 361 899.00 | | 387 139.00 |
EA Other liabilities | 278 262.00 | 182 789.00 | | 278 262.00 |
EC TOTAL (IV) | 1 814 924.00 | 1 894 558.00 | | 1 814 924.00 |
EE Grand total (I to V) | 2 385 692.00 | 2 553 801.00 | | 2 385 692.00 |
EI Including equity loans | 28 366.00 | | | 28 366.00 |
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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 | 49 630.00 | | 49 630.00 | 49 630.00 |
FD Production sold - goods | 4 381 009.00 | | 4 381 009.00 | 4 381 009.00 |
FG Production sold - services | 656 277.00 | | 656 277.00 | 656 277.00 |
FJ Net sales | 5 086 916.00 | | 5 086 916.00 | 5 086 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 693.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 100 664.00 | |
FS Purchases of goods (including customs duties) | | | 23 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 988 311.00 | |
FV Inventory change (raw materials and supplies) | | | 8 761.00 | |
FW Other purchases and external expenses | | | 1 550 601.00 | |
FX Taxes, duties, and similar payments | | | 73 530.00 | |
FY Salaries and Wages | | | 950 699.00 | |
FZ Social Security Contributions | | | 446 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 388.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 5 139 591.00 | |
GG - OPERATING RESULT (I - II) | | | -38 927.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 290.00 | 37 151.00 | | 153 290.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 153 290.00 | 38 401.00 | | 153 290.00 |
HE Exceptional expenses on management operations | 149 790.00 | 16 492.00 | | 149 790.00 |
HF Exceptional expenses on capital transactions | 7.00 | 1 082.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 149 797.00 | 17 574.00 | | 149 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | 20 826.00 | | 3 493.00 |
HK Income tax | -11 380.00 | 50 378.00 | | -11 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 569.00 | 4 371 827.00 | | 5 254 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278 043.00 | 4 269 938.00 | | 5 278 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 475.00 | 101 889.00 | | -23 475.00 |
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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 | 1 716 489.00 | | 37 251.00 | 1 716 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 963.00 | 12 005.00 | |
I4 DECREASES Grand Total | -8 580.00 | 71 484.00 | 1 690 835.00 | -8 580.00 |
IO DECREASES Total including other intangible assets | | | 686 749.00 | |
IY DECREASES Total Tangible Fixed Assets | -8 580.00 | 70 522.00 | 992 082.00 | -8 580.00 |
KD ACQUISITIONS Total including other intangible assets | 686 749.00 | | | 686 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 278.00 | | 32 746.00 | 1 021 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463.00 | | 4 505.00 | 8 463.00 |
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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 | 796 010.00 | 92 387.00 | 70 521.00 | 796 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 010.00 | 92 387.00 | 70 521.00 | 796 010.00 |
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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 | 10 465.00 | | 7 968.00 | 10 465.00 |
7B Total provisions for depreciation | 10 465.00 | | 7 968.00 | 10 465.00 |
7C Grand total | 10 465.00 | | 7 968.00 | 10 465.00 |
UE of which provisions and reversals: - Operating | | | 7 968.00 | |
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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 | 612 388.00 | 612 388.00 | | 612 388.00 |
8C Staff and Related Accounts | 114 512.00 | 114 512.00 | | 114 512.00 |
8D Social Security and Other Social Organizations | 121 902.00 | 121 902.00 | | 121 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 262.00 | 278 262.00 | | 278 262.00 |
UT Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
UX Other trade receivables | 924 665.00 | 924 665.00 | | 924 665.00 |
UY Staff and related accounts | 10 095.00 | 10 095.00 | | 10 095.00 |
VB VAT | 15 238.00 | 15 238.00 | | 15 238.00 |
VC Group and associates | 92 620.00 | 92 620.00 | | 92 620.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 28 366.00 | 28 366.00 | | 28 366.00 |
VP Miscellaneous | 22 985.00 | 22 985.00 | | 22 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 514.00 | 32 514.00 | | 32 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 172.00 | 21 172.00 | | 21 172.00 |
VS Prepaid expenses | 48 050.00 | 48 050.00 | | 48 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 830.00 | 1 134 825.00 | 12 005.00 | 1 146 830.00 |
VW VAT | 118 211.00 | 118 211.00 | | 118 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 224.00 | 1 306 224.00 | | 1 306 224.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
