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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 981.00 | | 60 981.00 | 60 981.00 |
AP Buildings | 51 627.00 | 51 627.00 | | 51 627.00 |
AR Technical installations, industrial equipment and tools | 270 344.00 | 222 474.00 | 47 869.00 | 270 344.00 |
AT Other tangible assets | 122 776.00 | 119 193.00 | 3 583.00 | 122 776.00 |
BH Other financial assets | 16 595.00 | | 16 595.00 | 16 595.00 |
BJ TOTAL (I) | 522 322.00 | 393 294.00 | 129 028.00 | 522 322.00 |
BL Raw materials, supplies | 84 593.00 | | 84 593.00 | 84 593.00 |
BX Customers and related accounts | 1 548 682.00 | 47 482.00 | 1 501 200.00 | 1 548 682.00 |
BZ Other receivables | 225 075.00 | | 225 075.00 | 225 075.00 |
CF Cash and cash equivalents | 119 229.00 | | 119 229.00 | 119 229.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 1 980 262.00 | 47 482.00 | 1 932 779.00 | 1 980 262.00 |
CO Grand total (0 to V) | 2 502 584.00 | 440 776.00 | 2 061 807.00 | 2 502 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 775 024.00 | 697 805.00 | | 775 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 974.00 | 177 219.00 | | 14 974.00 |
DL TOTAL (I) | 899 998.00 | 985 024.00 | | 899 998.00 |
DP Provisions for Risks | 14 100.00 | 84 382.00 | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | 84 382.00 | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794.00 | 1 773.00 | | 1 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 749.00 | | | 100 749.00 |
DX Trade payables and related accounts | 686 143.00 | 774 636.00 | | 686 143.00 |
DY Tax and social security liabilities | 293 570.00 | 436 074.00 | | 293 570.00 |
EB Prepaid income (2) | 65 454.00 | 18 637.00 | | 65 454.00 |
EC TOTAL (IV) | 1 147 710.00 | 1 231 121.00 | | 1 147 710.00 |
EE Grand total (I to V) | 2 061 807.00 | 2 300 527.00 | | 2 061 807.00 |
EG Accrued income and payables due within one year | | 1 231 121.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 794.00 | 1 773.00 | | 1 794.00 |
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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 | | | 4 828 716.00 | |
FJ Net sales | | | 4 828 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 966 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 485.00 | |
FV Inventory change (raw materials and supplies) | | | -36 769.00 | |
FW Other purchases and external expenses | | | 1 951 453.00 | |
FX Taxes, duties, and similar payments | | | 56 121.00 | |
FY Salaries and Wages | | | 1 007 674.00 | |
FZ Social Security Contributions | | | 280 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 020.00 | |
GF Total Operating Expenses (II) | | | 4 956 440.00 | |
GG - OPERATING RESULT (I - II) | | | 9 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 17 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 918.00 | |
GP Total financial income (V) | | | 20 243.00 | |
GR Interest and similar expenses | | | 9 867.00 | |
GU Total financial expenses (VI) | | | 9 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 530.00 | 1 221.00 | | 8 530.00 |
HH Total exceptional expenses (VIII) | 8 530.00 | 1 221.00 | | 8 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 530.00 | -1 221.00 | | -8 530.00 |
HK Income tax | -3 467.00 | 51 505.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 344.00 | 5 003 492.00 | | 4 986 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 370.00 | 4 826 273.00 | | 4 971 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 974.00 | 177 219.00 | | 14 974.00 |
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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 | 512 467.00 | | 9 856.00 | 512 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 595.00 | |
I4 DECREASES Grand Total | | | 522 322.00 | |
IO DECREASES Total including other intangible assets | | | 60 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 981.00 | | | 60 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 109.00 | | 9 637.00 | 435 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 377.00 | | 219.00 | 16 377.00 |
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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 | 373 326.00 | 19 968.00 | 393 294.00 | 373 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 326.00 | 19 968.00 | 393 294.00 | 373 326.00 |
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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 | 84 382.00 | | 70 282.00 | 84 382.00 |
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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 | 686 143.00 | 686 143.00 | | 686 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 749.00 | 100 749.00 | | 100 749.00 |
8L Deferred income | 65 454.00 | 65 454.00 | | 65 454.00 |
UT Other financial assets | 16 595.00 | | 16 595.00 | 16 595.00 |
UX Other trade receivables | 1 548 682.00 | 1 548 682.00 | | 1 548 682.00 |
VG Loans with a maturity of up to one year at origin | 1 794.00 | 1 794.00 | | 1 794.00 |
VP Miscellaneous | 225 075.00 | 225 075.00 | | 225 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 570.00 | 293 570.00 | | 293 570.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 035.00 | 1 776 440.00 | 16 595.00 | 1 793 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 710.00 | 1 147 710.00 | | 1 147 710.00 |
