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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 543.00 | 9 543.00 | | 9 543.00 |
AR Technical installations, industrial equipment and tools | 19 098.00 | 5 377.00 | 13 721.00 | 19 098.00 |
AT Other tangible assets | 104 383.00 | 35 617.00 | 68 766.00 | 104 383.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 135 029.00 | 50 538.00 | 84 491.00 | 135 029.00 |
BL Raw materials, supplies | 38 677.00 | | 38 677.00 | 38 677.00 |
BN Goods in progress | 93 628.00 | | 93 628.00 | 93 628.00 |
BX Customers and related accounts | 323 519.00 | | 323 519.00 | 323 519.00 |
BZ Other receivables | 220 598.00 | | 220 598.00 | 220 598.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 67 080.00 | | 67 080.00 | 67 080.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 744 728.00 | | 744 728.00 | 744 728.00 |
CO Grand total (0 to V) | 879 757.00 | 50 538.00 | 829 219.00 | 879 757.00 |
CP Shares due in less than one year | 2 005.00 | | | 2 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 50 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 5 000.00 | 74.00 | | 5 000.00 |
DH Retained earnings | 30 676.00 | 1 400.00 | | 30 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 784.00 | 34 202.00 | | 62 784.00 |
DL TOTAL (I) | 268 460.00 | 85 676.00 | | 268 460.00 |
DU Loans and Debts from Credit Institutions (3) | 224 080.00 | 76 621.00 | | 224 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 990.00 | 24 695.00 | | 16 990.00 |
DX Trade payables and related accounts | 224 664.00 | 196 563.00 | | 224 664.00 |
DY Tax and social security liabilities | 92 730.00 | 62 251.00 | | 92 730.00 |
EA Other liabilities | 2 296.00 | 96 950.00 | | 2 296.00 |
EC TOTAL (IV) | 560 760.00 | 457 079.00 | | 560 760.00 |
EE Grand total (I to V) | 829 219.00 | 542 755.00 | | 829 219.00 |
EI Including equity loans | 16 990.00 | | | 16 990.00 |
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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 | 1 183 807.00 | | 1 183 807.00 | 1 183 807.00 |
FG Production sold - services | 540 512.00 | | 540 512.00 | 540 512.00 |
FJ Net sales | 1 724 319.00 | | 1 724 319.00 | 1 724 319.00 |
FM Inventory production | | | -152 333.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 593 198.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 806 154.00 | |
FV Inventory change (raw materials and supplies) | | | -11 096.00 | |
FW Other purchases and external expenses | | | 301 839.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 323 668.00 | |
FZ Social Security Contributions | | | 132 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 145.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 584 120.00 | |
GG - OPERATING RESULT (I - II) | | | 9 078.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -56 129.00 | -26 071.00 | | -56 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 198.00 | 1 058 766.00 | | 1 593 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 414.00 | 1 024 564.00 | | 1 530 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 784.00 | 34 202.00 | | 62 784.00 |
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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 | 79 233.00 | | 55 796.00 | 79 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 135 029.00 | |
IO DECREASES Total including other intangible assets | | | 9 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 543.00 | | | 9 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 839.00 | | 55 642.00 | 67 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 154.00 | 1 850.00 |
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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 | 24 393.00 | 26 144.00 | | 24 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 494.00 | 3 049.00 | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 899.00 | 23 095.00 | | 17 899.00 |
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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 | 224 664.00 | 224 664.00 | | 224 664.00 |
8C Staff and Related Accounts | 20 244.00 | 20 244.00 | | 20 244.00 |
8D Social Security and Other Social Organizations | 41 249.00 | 41 249.00 | | 41 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 323 519.00 | 323 519.00 | | 323 519.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VC Group and associates | 138 528.00 | 138 528.00 | | 138 528.00 |
VG Loans with a maturity of up to one year at origin | 5 852.00 | 5 852.00 | | 5 852.00 |
VH Loans with a maturity of more than one year at origin | 218 228.00 | 218 228.00 | | 218 228.00 |
VI Group and Associates | 16 990.00 | 16 990.00 | | 16 990.00 |
VJ Loans taken out during the year | 165 790.00 | | | 165 790.00 |
VK Loans repaid during the year | 70 956.00 | | | 70 956.00 |
VM Income taxes | 68 341.00 | 68 341.00 | | 68 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 272.00 | 547 272.00 | | 547 272.00 |
VW VAT | 31 238.00 | 31 238.00 | | 31 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 760.00 | 560 760.00 | | 560 760.00 |
