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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | 70 127.00 | | 70 127.00 |
AR Technical installations, industrial equipment and tools | 569 676.00 | 455 109.00 | 114 566.00 | 569 676.00 |
AT Other tangible assets | 700 322.00 | 681 075.00 | 19 247.00 | 700 322.00 |
BD Other fixed assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 1 345 149.00 | 1 206 311.00 | 138 838.00 | 1 345 149.00 |
BL Raw materials, supplies | 310 210.00 | | 310 210.00 | 310 210.00 |
BX Customers and related accounts | 1 219 463.00 | 57 570.00 | 1 161 892.00 | 1 219 463.00 |
BZ Other receivables | 73 527.00 | | 73 527.00 | 73 527.00 |
CF Cash and cash equivalents | 46 422.00 | | 46 422.00 | 46 422.00 |
CH Prepaid expenses | 45 986.00 | | 45 986.00 | 45 986.00 |
CJ TOTAL (II) | 1 695 607.00 | 57 570.00 | 1 638 037.00 | 1 695 607.00 |
CO Grand total (0 to V) | 3 040 756.00 | 1 263 882.00 | 1 776 875.00 | 3 040 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 542.00 | 5 542.00 | | 5 542.00 |
DG Other reserves | 493 971.00 | 492 349.00 | | 493 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 939.00 | 1 621.00 | | 7 939.00 |
DJ Investment subsidies | 31 153.00 | 41 834.00 | | 31 153.00 |
DL TOTAL (I) | 578 606.00 | 581 347.00 | | 578 606.00 |
DU Loans and Debts from Credit Institutions (3) | 131 263.00 | 162 446.00 | | 131 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 418.00 | 265 931.00 | | 291 418.00 |
DX Trade payables and related accounts | 611 108.00 | 565 003.00 | | 611 108.00 |
DY Tax and social security liabilities | 135 072.00 | 113 354.00 | | 135 072.00 |
EA Other liabilities | 29 407.00 | 48 047.00 | | 29 407.00 |
EC TOTAL (IV) | 1 198 269.00 | 1 154 782.00 | | 1 198 269.00 |
EE Grand total (I to V) | 1 776 875.00 | 1 736 129.00 | | 1 776 875.00 |
EG Accrued income and payables due within one year | 1 110 858.00 | 1 154 782.00 | | 1 110 858.00 |
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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 | 7 669 006.00 | | 7 669 006.00 | 7 669 006.00 |
FG Production sold - services | 23 735.00 | | 23 735.00 | 23 735.00 |
FJ Net sales | 7 692 741.00 | | 7 692 741.00 | 7 692 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 769.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 706 515.00 | |
FU Purchases of raw materials and other supplies | | | 6 505 021.00 | |
FV Inventory change (raw materials and supplies) | | | -42 257.00 | |
FW Other purchases and external expenses | | | 682 683.00 | |
FX Taxes, duties, and similar payments | | | 23 653.00 | |
FY Salaries and Wages | | | 324 426.00 | |
FZ Social Security Contributions | | | 109 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 24 011.00 | |
GF Total Operating Expenses (II) | | | 7 691 253.00 | |
GG - OPERATING RESULT (I - II) | | | 15 262.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 24 713.00 | |
GU Total financial expenses (VI) | | | 24 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 769.00 | 5 230.00 | | 13 769.00 |
HA Exceptional income from management transactions | 15 390.00 | | | 15 390.00 |
HB Exceptional income from capital transactions | 10 681.00 | 10 681.00 | | 10 681.00 |
HD Total exceptional income (VII) | 26 071.00 | 10 681.00 | | 26 071.00 |
HE Exceptional expenses on management operations | 8 771.00 | 998.00 | | 8 771.00 |
HH Total exceptional expenses (VIII) | 8 771.00 | 998.00 | | 8 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 301.00 | 9 683.00 | | 17 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 732 677.00 | 7 586 997.00 | | 7 732 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724 737.00 | 7 585 376.00 | | 7 724 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 939.00 | 1 621.00 | | 7 939.00 |
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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 | 1 332 921.00 | | 12 228.00 | 1 332 921.00 |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 770.00 | | 12 228.00 | 1 257 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | | | 5 025.00 |
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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 | 1 072 532.00 | 63 653.00 | | 1 072 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 532.00 | 63 653.00 | | 1 072 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 127.00 | | | 70 127.00 |
6T Receivables | 56 761.00 | 810.00 | | 56 761.00 |
7B Total provisions for depreciation | 126 887.00 | 810.00 | | 126 887.00 |
7C Grand total | 126 887.00 | 810.00 | | 126 887.00 |
UE of which provisions and reversals: - Operating | | 810.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 611 108.00 | 611 108.00 | | 611 108.00 |
8C Staff and Related Accounts | 81 221.00 | 81 221.00 | | 81 221.00 |
8D Social Security and Other Social Organizations | 49 843.00 | 49 843.00 | | 49 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 407.00 | 29 407.00 | | 29 407.00 |
UX Other trade receivables | 1 219 463.00 | 1 219 463.00 | | 1 219 463.00 |
VB VAT | 55 680.00 | 55 680.00 | | 55 680.00 |
VG Loans with a maturity of up to one year at origin | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 129 102.00 | 41 692.00 | 87 411.00 | 129 102.00 |
VI Group and Associates | 291 277.00 | 291 277.00 | | 291 277.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 51 492.00 | | | 51 492.00 |
VP Miscellaneous | 12 163.00 | 12 163.00 | | 12 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
VS Prepaid expenses | 45 986.00 | 45 986.00 | | 45 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 976.00 | 1 338 976.00 | | 1 338 976.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 269.00 | 1 110 858.00 | 87 411.00 | 1 198 269.00 |
