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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 150 747.00 | 113 022.00 | 37 725.00 | 150 747.00 |
AR Technical installations, industrial equipment and tools | 4 571 068.00 | 3 745 161.00 | 825 907.00 | 4 571 068.00 |
AT Other tangible assets | 1 097 654.00 | 825 151.00 | 272 504.00 | 1 097 654.00 |
BH Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BJ TOTAL (I) | 5 919 491.00 | 4 683 334.00 | 1 236 157.00 | 5 919 491.00 |
BX Customers and related accounts | 1 938 639.00 | 52 822.00 | 1 885 817.00 | 1 938 639.00 |
BZ Other receivables | 392 903.00 | | 392 903.00 | 392 903.00 |
CF Cash and cash equivalents | 757 216.00 | | 757 216.00 | 757 216.00 |
CH Prepaid expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 3 101 313.00 | 52 822.00 | 3 048 491.00 | 3 101 313.00 |
CO Grand total (0 to V) | 9 020 804.00 | 4 736 156.00 | 4 284 648.00 | 9 020 804.00 |
CR Shares due in more than one year | 103 580.00 | | | 103 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 688.00 | 688.00 | | 688.00 |
DH Retained earnings | -784 048.00 | -682 292.00 | | -784 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 748.00 | -101 756.00 | | 146 748.00 |
DL TOTAL (I) | 1 963 388.00 | 1 816 640.00 | | 1 963 388.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 793 259.00 | 1 168 263.00 | | 793 259.00 |
DX Trade payables and related accounts | 690 049.00 | 656 200.00 | | 690 049.00 |
DY Tax and social security liabilities | 789 436.00 | 717 188.00 | | 789 436.00 |
DZ Fixed asset liabilities and related accounts | 11 316.00 | 108 000.00 | | 11 316.00 |
EA Other liabilities | 37 200.00 | 24 600.00 | | 37 200.00 |
EC TOTAL (IV) | 2 321 261.00 | 2 674 252.00 | | 2 321 261.00 |
EE Grand total (I to V) | 4 284 648.00 | 4 505 892.00 | | 4 284 648.00 |
EG Accrued income and payables due within one year | 2 049 134.00 | 1 997 118.00 | | 2 049 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 072.00 | 89 826.00 | | 116 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 613 433.00 | 8 018.00 | 6 621 451.00 | 6 613 433.00 |
FJ Net sales | 6 613 433.00 | 8 018.00 | 6 621 451.00 | 6 613 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 216.00 | |
FR Total operating income (I) | | | 6 639 667.00 | |
FU Purchases of raw materials and other supplies | | | 698 956.00 | |
FW Other purchases and external expenses | | | 2 847 671.00 | |
FX Taxes, duties, and similar payments | | | 146 081.00 | |
FY Salaries and Wages | | | 1 545 488.00 | |
FZ Social Security Contributions | | | 661 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 286.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 6 962 777.00 | |
GG - OPERATING RESULT (I - II) | | | -323 109.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 8 437.00 | |
GU Total financial expenses (VI) | | | 8 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 592.00 | 17 158.00 | | 15 592.00 |
HA Exceptional income from management transactions | 3 656.00 | 2 037.00 | | 3 656.00 |
HB Exceptional income from capital transactions | 411 561.00 | 127 917.00 | | 411 561.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 430 217.00 | 129 954.00 | | 430 217.00 |
HE Exceptional expenses on management operations | 12 207.00 | 6 852.00 | | 12 207.00 |
HF Exceptional expenses on capital transactions | 19 111.00 | 20 431.00 | | 19 111.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 31 318.00 | 42 283.00 | | 31 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 899.00 | 87 671.00 | | 398 899.00 |
HK Income tax | -79 065.00 | -91 401.00 | | -79 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 070 214.00 | 6 572 027.00 | | 7 070 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 923 466.00 | 6 673 782.00 | | 6 923 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 748.00 | -101 756.00 | | 146 748.00 |
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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 | 5 844 284.00 | | 665 599.00 | 5 844 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 021.00 | |
I4 DECREASES Grand Total | | 590 393.00 | 5 919 491.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 393.00 | 5 829 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 754 367.00 | | 665 495.00 | 5 754 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 917.00 | | 104.00 | 9 917.00 |
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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 | 4 205 490.00 | 1 049 126.00 | 571 281.00 | 4 205 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 205 490.00 | 1 049 126.00 | 571 281.00 | 4 205 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 44 161.00 | 11 286.00 | 2 625.00 | 44 161.00 |
7B Total provisions for depreciation | 44 161.00 | 11 286.00 | 2 625.00 | 44 161.00 |
7C Grand total | 59 161.00 | 11 286.00 | 17 625.00 | 59 161.00 |
UE of which provisions and reversals: - Operating | | 11 286.00 | 2 625.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 690 049.00 | 690 049.00 | | 690 049.00 |
8C Staff and Related Accounts | 161 441.00 | 161 441.00 | | 161 441.00 |
8D Social Security and Other Social Organizations | 215 818.00 | 215 818.00 | | 215 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 316.00 | 11 316.00 | | 11 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
UT Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
UX Other trade receivables | 1 835 059.00 | 1 835 059.00 | | 1 835 059.00 |
UY Staff and related accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
VA Doubtful or disputed receivables | 103 580.00 | | 103 580.00 | 103 580.00 |
VB VAT | 115 018.00 | 115 018.00 | | 115 018.00 |
VG Loans with a maturity of up to one year at origin | 116 072.00 | 116 072.00 | | 116 072.00 |
VH Loans with a maturity of more than one year at origin | 677 187.00 | 405 060.00 | 272 127.00 | 677 187.00 |
VK Loans repaid during the year | 401 219.00 | | | 401 219.00 |
VM Income taxes | 274 341.00 | 274 341.00 | | 274 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 654.00 | 32 654.00 | | 32 654.00 |
VS Prepaid expenses | 12 556.00 | 12 556.00 | | 12 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 119.00 | 2 240 518.00 | 113 601.00 | 2 354 119.00 |
VW VAT | 379 523.00 | 379 523.00 | | 379 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 260.00 | 2 049 133.00 | 272 127.00 | 2 321 260.00 |
