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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 | 48 406.00 | 44 712.00 | 3 694.00 | 48 406.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 317 156.00 | 8 227.00 | 308 928.00 | 317 156.00 |
AP Buildings | 5 913 170.00 | 875 527.00 | 5 037 642.00 | 5 913 170.00 |
AR Technical installations, industrial equipment and tools | 7 223 029.00 | 2 573 952.00 | 4 649 077.00 | 7 223 029.00 |
AT Other tangible assets | 60 574.00 | 29 662.00 | 30 912.00 | 60 574.00 |
AX Advances and down payments | 14 040.00 | | 14 040.00 | 14 040.00 |
BF Loans | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 13 828 496.00 | 3 532 081.00 | 10 296 414.00 | 13 828 496.00 |
BL Raw materials, supplies | 60 133.00 | | 60 133.00 | 60 133.00 |
BR Intermediate and finished products | 2 012 349.00 | | 2 012 349.00 | 2 012 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 089 105.00 | | 4 089 105.00 | 4 089 105.00 |
BZ Other receivables | 207 592.00 | | 207 592.00 | 207 592.00 |
CF Cash and cash equivalents | 228 503.00 | | 228 503.00 | 228 503.00 |
CH Prepaid expenses | 64 207.00 | | 64 207.00 | 64 207.00 |
CJ TOTAL (II) | 6 661 892.00 | | 6 661 892.00 | 6 661 892.00 |
CO Grand total (0 to V) | 20 490 388.00 | 3 532 081.00 | 16 958 306.00 | 20 490 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 17 549.00 | 16 639.00 | | 17 549.00 |
DG Other reserves | 333 433.00 | 316 143.00 | | 333 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 546.00 | 18 201.00 | | 19 546.00 |
DJ Investment subsidies | 316 000.00 | 376 000.00 | | 316 000.00 |
DL TOTAL (I) | 2 486 529.00 | 2 526 983.00 | | 2 486 529.00 |
DU Loans and Debts from Credit Institutions (3) | 10 498 896.00 | 9 418 254.00 | | 10 498 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 390.00 | 205 811.00 | | 168 390.00 |
DX Trade payables and related accounts | 3 553 527.00 | 1 842 605.00 | | 3 553 527.00 |
DY Tax and social security liabilities | 193 711.00 | 255 736.00 | | 193 711.00 |
DZ Fixed asset liabilities and related accounts | 57 251.00 | 499 371.00 | | 57 251.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 14 471 777.00 | 12 221 912.00 | | 14 471 777.00 |
EE Grand total (I to V) | 16 958 306.00 | 14 748 896.00 | | 16 958 306.00 |
EG Accrued income and payables due within one year | 6 866 893.00 | | | 6 866 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 304 161.00 | | | 2 304 161.00 |
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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 | 846 768.00 | | 846 768.00 | 846 768.00 |
FD Production sold - goods | 12 737 004.00 | | 12 737 004.00 | 12 737 004.00 |
FG Production sold - services | 26 037.00 | | 26 037.00 | 26 037.00 |
FJ Net sales | 13 609 810.00 | | 13 609 810.00 | 13 609 810.00 |
FM Inventory production | | | 839 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 766.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 14 694 681.00 | |
FS Purchases of goods (including customs duties) | | | 782 425.00 | |
FU Purchases of raw materials and other supplies | | | 10 626 724.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 1 678 230.00 | |
FX Taxes, duties, and similar payments | | | 152 291.00 | |
FY Salaries and Wages | | | 428 784.00 | |
FZ Social Security Contributions | | | 142 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 108.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 14 608 664.00 | |
GG - OPERATING RESULT (I - II) | | | 86 017.00 | |
GR Interest and similar expenses | | | 199 819.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 199 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 766.00 | | | 243 766.00 |
HA Exceptional income from management transactions | 58 530.00 | 288 411.00 | | 58 530.00 |
HB Exceptional income from capital transactions | 151 880.00 | 60 000.00 | | 151 880.00 |
HD Total exceptional income (VII) | 210 410.00 | 348 411.00 | | 210 410.00 |
HE Exceptional expenses on management operations | 35 681.00 | 206 972.00 | | 35 681.00 |
HF Exceptional expenses on capital transactions | 41 380.00 | | | 41 380.00 |
HG Exceptional depreciation and provisions | | 4 443.00 | | |
HH Total exceptional expenses (VIII) | 77 061.00 | 211 416.00 | | 77 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 349.00 | 136 994.00 | | 133 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 905 092.00 | 10 456 690.00 | | 14 905 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 885 545.00 | 10 438 489.00 | | 14 885 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 546.00 | 18 200.00 | | 19 546.00 |
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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 | 13 641 925.00 | | 549 213.00 | 13 641 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 406.00 | | | 48 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 2 120.00 | |
I4 DECREASES Grand Total | | 362 641.00 | 13 828 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 406.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 761.00 | 13 527 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 343 519.00 | | 545 213.00 | 13 343 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 2 784 473.00 | 798 109.00 | 50 500.00 | 2 784 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 031.00 | 9 681.00 | | 35 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 443.00 | 788 427.00 | 50 500.00 | 2 749 443.00 |
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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 | 168 391.00 | 168 391.00 | | 168 391.00 |
8B Suppliers and Related Accounts | 3 553 528.00 | 3 553 528.00 | | 3 553 528.00 |
8D Social Security and Other Social Organizations | 193 711.00 | 193 711.00 | | 193 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 252.00 | 57 252.00 | | 57 252.00 |
UP Loans | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 4 089 106.00 | 4 089 106.00 | | 4 089 106.00 |
VG Loans with a maturity of up to one year at origin | 2 304 161.00 | 2 304 161.00 | | 2 304 161.00 |
VH Loans with a maturity of more than one year at origin | 8 194 735.00 | 589 852.00 | 3 812 516.00 | 8 194 735.00 |
VJ Loans taken out during the year | 503 441.00 | | | 503 441.00 |
VK Loans repaid during the year | 851 667.00 | | | 851 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 593.00 | 207 593.00 | | 207 593.00 |
VS Prepaid expenses | 64 208.00 | 64 208.00 | | 64 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363 026.00 | 4 360 906.00 | 2 120.00 | 4 363 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 471 777.00 | 6 866 894.00 | 3 812 516.00 | 14 471 777.00 |
