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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 091 344.00 | 737 787.00 | 353 557.00 | 1 091 344.00 |
AT Other tangible assets | 262 833.00 | 87 481.00 | 175 352.00 | 262 833.00 |
AV Fixed assets in progress | 1 461.00 | | 1 461.00 | 1 461.00 |
BF Loans | 7 175.00 | | 7 175.00 | 7 175.00 |
BH Other financial assets | 11 084.00 | | 11 084.00 | 11 084.00 |
BJ TOTAL (I) | 1 373 897.00 | 825 268.00 | 548 629.00 | 1 373 897.00 |
BL Raw materials, supplies | 106 577.00 | | 106 577.00 | 106 577.00 |
BX Customers and related accounts | 512 397.00 | 6 414.00 | 505 982.00 | 512 397.00 |
BZ Other receivables | 71 918.00 | | 71 918.00 | 71 918.00 |
CF Cash and cash equivalents | 91 182.00 | | 91 182.00 | 91 182.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 783 007.00 | 6 414.00 | 776 593.00 | 783 007.00 |
CO Grand total (0 to V) | 2 156 905.00 | 831 683.00 | 1 325 222.00 | 2 156 905.00 |
CP Shares due in less than one year | 10 529.00 | | | 10 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | | | 197 000.00 |
DD Legal reserve (1) | 17 062.00 | | | 17 062.00 |
DG Other reserves | 244 860.00 | | | 244 860.00 |
DH Retained earnings | -308 129.00 | | | -308 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 224.00 | | | 58 224.00 |
DL TOTAL (I) | 209 016.00 | | | 209 016.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 257.00 | | | 271 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 500.00 | | | 300 500.00 |
DX Trade payables and related accounts | 370 675.00 | | | 370 675.00 |
DY Tax and social security liabilities | 132 774.00 | | | 132 774.00 |
EC TOTAL (IV) | 1 075 206.00 | | | 1 075 206.00 |
EE Grand total (I to V) | 1 325 222.00 | | | 1 325 222.00 |
EG Accrued income and payables due within one year | 923 026.00 | | | 923 026.00 |
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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 | 1 968 161.00 | | 1 968 161.00 | 1 968 161.00 |
FG Production sold - services | 26 077.00 | | 26 077.00 | 26 077.00 |
FJ Net sales | 1 994 238.00 | | 1 994 238.00 | 1 994 238.00 |
FO Operating subsidies | | | 1 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 204.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 364 227.00 | |
FU Purchases of raw materials and other supplies | | | 387 794.00 | |
FV Inventory change (raw materials and supplies) | | | -19 730.00 | |
FW Other purchases and external expenses | | | 1 173 668.00 | |
FX Taxes, duties, and similar payments | | | 24 414.00 | |
FY Salaries and Wages | | | 495 393.00 | |
FZ Social Security Contributions | | | 131 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 301 964.00 | |
GG - OPERATING RESULT (I - II) | | | 62 263.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 204.00 | | | 368 204.00 |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 227.00 | | | 2 364 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 003.00 | | | 2 306 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 224.00 | | | 58 224.00 |
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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 | 1 355 112.00 | | 79 949.00 | 1 355 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 380.00 | 18 259.00 | |
I4 DECREASES Grand Total | | 61 164.00 | 1 373 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 784.00 | 1 355 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 773.00 | | 60 649.00 | 1 338 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 339.00 | | 19 300.00 | 16 339.00 |
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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 | 772 099.00 | 87 883.00 | 34 714.00 | 772 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 099.00 | 87 883.00 | 34 714.00 | 772 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 21 000.00 | | 20 000.00 |
6T Receivables | 6 414.00 | | | 6 414.00 |
7B Total provisions for depreciation | 6 414.00 | | | 6 414.00 |
7C Grand total | 26 414.00 | 21 000.00 | | 26 414.00 |
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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 | 370 675.00 | 370 675.00 | | 370 675.00 |
8C Staff and Related Accounts | 55 037.00 | 55 037.00 | | 55 037.00 |
8D Social Security and Other Social Organizations | 59 291.00 | 59 291.00 | | 59 291.00 |
UP Loans | 7 175.00 | 7 175.00 | | 7 175.00 |
UT Other financial assets | 11 084.00 | 3 354.00 | 7 730.00 | 11 084.00 |
UX Other trade receivables | 512 397.00 | 512 397.00 | | 512 397.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 25 367.00 | 25 367.00 | | 25 367.00 |
VH Loans with a maturity of more than one year at origin | 271 257.00 | 119 078.00 | 152 179.00 | 271 257.00 |
VI Group and Associates | 300 500.00 | 300 500.00 | | 300 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 109 321.00 | | | 109 321.00 |
VM Income taxes | 27 458.00 | 27 458.00 | | 27 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 657.00 | 10 657.00 | | 10 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 989.00 | 18 989.00 | | 18 989.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 507.00 | 595 777.00 | 7 730.00 | 603 507.00 |
VW VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 206.00 | 923 026.00 | 152 179.00 | 1 075 206.00 |
