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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131 357.00 | 68 078.00 | 63 279.00 | 131 357.00 |
AF Concessions, Patents and Similar Rights | 134 015.00 | 89 702.00 | 44 313.00 | 134 015.00 |
AP Buildings | 18 850.00 | 3 233.00 | 15 616.00 | 18 850.00 |
AR Technical installations, industrial equipment and tools | 1 930 618.00 | 920 619.00 | 1 009 999.00 | 1 930 618.00 |
AT Other tangible assets | 190 637.00 | 117 898.00 | 72 739.00 | 190 637.00 |
BH Other financial assets | 159 925.00 | | 159 925.00 | 159 925.00 |
BJ TOTAL (I) | 2 565 405.00 | 1 199 531.00 | 1 365 874.00 | 2 565 405.00 |
BL Raw materials, supplies | 767 307.00 | | 767 307.00 | 767 307.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 856 311.00 | 17 890.00 | 6 838 421.00 | 6 856 311.00 |
BZ Other receivables | 772 864.00 | | 772 864.00 | 772 864.00 |
CF Cash and cash equivalents | 302 494.00 | | 302 494.00 | 302 494.00 |
CH Prepaid expenses | 129 236.00 | | 129 236.00 | 129 236.00 |
CJ TOTAL (II) | 8 828 211.00 | 17 890.00 | 8 810 321.00 | 8 828 211.00 |
CO Grand total (0 to V) | 11 425 437.00 | 1 217 421.00 | 10 208 017.00 | 11 425 437.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CW Deferred expenses or loan issuance costs | 31 821.00 | | 31 821.00 | 31 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 27 508.00 | 27 508.00 | | 27 508.00 |
DG Other reserves | 735 848.00 | 735 848.00 | | 735 848.00 |
DH Retained earnings | -6 593 438.00 | -1 622 169.00 | | -6 593 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 900.00 | -4 971 269.00 | | 253 900.00 |
DL TOTAL (I) | -1 476 182.00 | -1 730 082.00 | | -1 476 182.00 |
DP Provisions for Risks | 259 229.00 | 259 229.00 | | 259 229.00 |
DR TOTAL (IV) | 259 229.00 | 259 229.00 | | 259 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 009.00 | 2 839 796.00 | | 2 668 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386 676.00 | 3 717 565.00 | | 3 386 676.00 |
DX Trade payables and related accounts | 3 449 077.00 | 5 427 992.00 | | 3 449 077.00 |
DY Tax and social security liabilities | 950 731.00 | 882 128.00 | | 950 731.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 2.00 | | 1.00 |
EA Other liabilities | 4 997.00 | 420 411.00 | | 4 997.00 |
EB Prepaid income (2) | 965 479.00 | 639 817.00 | | 965 479.00 |
EC TOTAL (IV) | 11 424 970.00 | 13 927 711.00 | | 11 424 970.00 |
EE Grand total (I to V) | 10 208 017.00 | 12 456 858.00 | | 10 208 017.00 |
EG Accrued income and payables due within one year | 9 853 278.00 | 12 049 187.00 | | 9 853 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 492.00 | 725 818.00 | | 714 492.00 |
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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 | 2 764 381.00 | | 2 764 381.00 | 2 764 381.00 |
FG Production sold - services | 15 733 675.00 | | 15 733 675.00 | 15 733 675.00 |
FJ Net sales | 18 498 056.00 | | 18 498 056.00 | 18 498 056.00 |
FM Inventory production | | | -123 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 576 819.00 | |
FU Purchases of raw materials and other supplies | | | -9 095.00 | |
FV Inventory change (raw materials and supplies) | | | 515 395.00 | |
FW Other purchases and external expenses | | | 12 745 644.00 | |
FX Taxes, duties, and similar payments | | | 158 797.00 | |
FY Salaries and Wages | | | 2 779 428.00 | |
FZ Social Security Contributions | | | 1 544 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 404.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 18 201 677.00 | |
GG - OPERATING RESULT (I - II) | | | 375 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89 980.00 | |
GU Total financial expenses (VI) | | | 89 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | 4 286.00 | | 1 528.00 |
HB Exceptional income from capital transactions | 342 875.00 | 3 000.00 | | 342 875.00 |
HD Total exceptional income (VII) | 344 403.00 | 7 286.00 | | 344 403.00 |
HE Exceptional expenses on management operations | 32 852.00 | 1 446.00 | | 32 852.00 |
HF Exceptional expenses on capital transactions | 348 113.00 | 13 007.00 | | 348 113.00 |
HH Total exceptional expenses (VIII) | 380 965.00 | 14 453.00 | | 380 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 562.00 | -7 167.00 | | -36 562.00 |
HK Income tax | -5 300.00 | -7 833.00 | | -5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 921 222.00 | 12 640 322.00 | | 18 921 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 667 322.00 | 17 611 590.00 | | 18 667 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 900.00 | -4 971 269.00 | | 253 900.00 |
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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 | 2 557 278.00 | | 404 621.00 | 2 557 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 159 927.00 | |
I4 DECREASES Grand Total | | 396 495.00 | 2 565 405.00 | |
IO DECREASES Total including other intangible assets | | | 265 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 495.00 | 2 140 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 372.00 | | | 265 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 979.00 | | 404 621.00 | 2 122 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 927.00 | | | 168 927.00 |
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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 | 813 331.00 | 842 765.00 | 456 565.00 | 813 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 761.00 | 46 196.00 | 20 878.00 | 42 761.00 |
PE DEPRECIATION Total including other intangible assets | 50 750.00 | 71 232.00 | 32 280.00 | 50 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 819.00 | 725 338.00 | 403 407.00 | 719 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 229.00 | | | 259 229.00 |
6T Receivables | 17 890.00 | | | 17 890.00 |
7B Total provisions for depreciation | 17 890.00 | | | 17 890.00 |
7C Grand total | 277 119.00 | | | 277 119.00 |
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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 | 3 449 077.00 | 3 449 077.00 | | 3 449 077.00 |
8C Staff and Related Accounts | 84 068.00 | 84 068.00 | | 84 068.00 |
8D Social Security and Other Social Organizations | 247 853.00 | 247 853.00 | | 247 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
8L Deferred income | 965 479.00 | 965 479.00 | | 965 479.00 |
UT Other financial assets | 159 925.00 | | 159 925.00 | 159 925.00 |
UX Other trade receivables | 6 834 843.00 | 6 834 843.00 | | 6 834 843.00 |
UY Staff and related accounts | 111 647.00 | 111 647.00 | | 111 647.00 |
UZ Social Security, other social security organizations | 49 889.00 | 49 889.00 | | 49 889.00 |
VA Doubtful or disputed receivables | 21 468.00 | 21 468.00 | | 21 468.00 |
VB VAT | 263 736.00 | 263 736.00 | | 263 736.00 |
VC Group and associates | 28 070.00 | 28 070.00 | | 28 070.00 |
VG Loans with a maturity of up to one year at origin | 714 492.00 | 714 492.00 | | 714 492.00 |
VH Loans with a maturity of more than one year at origin | 1 953 516.00 | 381 824.00 | 1 421 692.00 | 1 953 516.00 |
VI Group and Associates | 3 386 676.00 | 3 386 676.00 | | 3 386 676.00 |
VJ Loans taken out during the year | 69 542.00 | | | 69 542.00 |
VK Loans repaid during the year | 230 003.00 | | | 230 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 552.00 | 96 552.00 | | 96 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 522.00 | 319 522.00 | | 319 522.00 |
VS Prepaid expenses | 129 236.00 | 129 236.00 | | 129 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 918 336.00 | 7 758 411.00 | 159 925.00 | 7 918 336.00 |
VW VAT | 522 258.00 | 522 258.00 | | 522 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 424 970.00 | 9 853 275.00 | 1 421 692.00 | 11 424 970.00 |
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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 | 106.00 | | | 106.00 |
