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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 943.00 | 2 943.00 | | 2 943.00 |
AR Technical installations, industrial equipment and tools | 3 486 063.00 | 2 615 022.00 | 871 040.00 | 3 486 063.00 |
AT Other tangible assets | 76 596.00 | 42 849.00 | 33 746.00 | 76 596.00 |
BD Other fixed assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 3 604 244.00 | 2 660 815.00 | 943 429.00 | 3 604 244.00 |
BL Raw materials, supplies | 47 335.00 | | 47 335.00 | 47 335.00 |
BV Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 1 205 041.00 | 41 951.00 | 1 163 090.00 | 1 205 041.00 |
BZ Other receivables | 310 547.00 | | 310 547.00 | 310 547.00 |
CF Cash and cash equivalents | 12 703.00 | | 12 703.00 | 12 703.00 |
CH Prepaid expenses | 188 833.00 | | 188 833.00 | 188 833.00 |
CJ TOTAL (II) | 1 768 739.00 | 41 951.00 | 1 726 788.00 | 1 768 739.00 |
CO Grand total (0 to V) | 5 372 983.00 | 2 702 766.00 | 2 670 217.00 | 5 372 983.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 845 571.00 | | | 845 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 849.00 | | | 81 849.00 |
DL TOTAL (I) | 1 017 620.00 | | | 1 017 620.00 |
DU Loans and Debts from Credit Institutions (3) | 996 032.00 | | | 996 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 699.00 | | | 7 699.00 |
DX Trade payables and related accounts | 211 615.00 | | | 211 615.00 |
DY Tax and social security liabilities | 372 656.00 | | | 372 656.00 |
EA Other liabilities | 64 596.00 | | | 64 596.00 |
EC TOTAL (IV) | 1 652 598.00 | | | 1 652 598.00 |
EE Grand total (I to V) | 2 670 217.00 | | | 2 670 217.00 |
EG Accrued income and payables due within one year | 969 998.00 | | | 969 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 659.00 | | | 52 659.00 |
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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 | 2 381 855.00 | 58 029.00 | 2 439 884.00 | 2 381 855.00 |
FG Production sold - services | 2 151.00 | | 2 151.00 | 2 151.00 |
FJ Net sales | 2 384 006.00 | 58 029.00 | 2 442 036.00 | 2 384 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 072.00 | |
FR Total operating income (I) | | | 2 493 108.00 | |
FU Purchases of raw materials and other supplies | | | 513 288.00 | |
FV Inventory change (raw materials and supplies) | | | -14 855.00 | |
FW Other purchases and external expenses | | | 1 036 221.00 | |
FX Taxes, duties, and similar payments | | | 13 697.00 | |
FY Salaries and Wages | | | 610 202.00 | |
FZ Social Security Contributions | | | 167 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 522.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 563 349.00 | |
GG - OPERATING RESULT (I - II) | | | -70 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 15 345.00 | |
GU Total financial expenses (VI) | | | 15 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 650.00 | | | 47 650.00 |
HB Exceptional income from capital transactions | 395 022.00 | | | 395 022.00 |
HD Total exceptional income (VII) | 395 022.00 | | | 395 022.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 215 803.00 | | | 215 803.00 |
HH Total exceptional expenses (VIII) | 216 253.00 | | | 216 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 769.00 | | | 178 769.00 |
HK Income tax | 11 437.00 | | | 11 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 234.00 | | | 2 888 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 385.00 | | | 2 806 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 849.00 | | | 81 849.00 |
HP References: Equipment leasing | 336 616.00 | | | 336 616.00 |
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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 | 3 500 285.00 | | 541 537.00 | 3 500 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 643.00 | |
I4 DECREASES Grand Total | | 437 577.00 | 3 604 244.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 577.00 | 3 565 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461 744.00 | | 541 434.00 | 3 461 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 541.00 | | 103.00 | 8 541.00 |
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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 | 2 649 419.00 | 233 906.00 | 222 510.00 | 2 649 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 419.00 | 233 906.00 | 222 510.00 | 2 649 419.00 |
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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 | 211 615.00 | 211 615.00 | | 211 615.00 |
8C Staff and Related Accounts | 54 360.00 | 54 360.00 | | 54 360.00 |
8D Social Security and Other Social Organizations | 80 252.00 | 80 252.00 | | 80 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 596.00 | 64 596.00 | | 64 596.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 1 156 607.00 | 1 156 607.00 | | 1 156 607.00 |
UY Staff and related accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
VA Doubtful or disputed receivables | 48 434.00 | 48 434.00 | | 48 434.00 |
VB VAT | 104 043.00 | 104 043.00 | | 104 043.00 |
VH Loans with a maturity of more than one year at origin | 996 032.00 | 313 433.00 | 682 599.00 | 996 032.00 |
VI Group and Associates | 7 699.00 | 7 699.00 | | 7 699.00 |
VJ Loans taken out during the year | 400 238.00 | | | 400 238.00 |
VK Loans repaid during the year | 259 442.00 | | | 259 442.00 |
VM Income taxes | 30 592.00 | 30 592.00 | | 30 592.00 |
VN Other taxes, similar payments | 55 500.00 | 55 500.00 | | 55 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 182.00 | 123 182.00 | | 123 182.00 |
VS Prepaid expenses | 188 833.00 | 188 833.00 | | 188 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 043.00 | 1 708 701.00 | 342.00 | 1 709 043.00 |
VW VAT | 238 044.00 | 238 044.00 | | 238 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 598.00 | 969 998.00 | 682 599.00 | 1 652 598.00 |
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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 | 19.00 | | | 19.00 |
