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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 | 572 249.00 | 498 733.00 | 73 516.00 | 572 249.00 |
AT Other tangible assets | 717 622.00 | 690 712.00 | 26 910.00 | 717 622.00 |
BD Other fixed assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 1 365 112.00 | 1 259 572.00 | 105 541.00 | 1 365 112.00 |
BL Raw materials, supplies | 427 790.00 | | 427 790.00 | 427 790.00 |
BX Customers and related accounts | 1 656 892.00 | 56 365.00 | 1 600 527.00 | 1 656 892.00 |
BZ Other receivables | 51 062.00 | | 51 062.00 | 51 062.00 |
CF Cash and cash equivalents | 503 535.00 | | 503 535.00 | 503 535.00 |
CH Prepaid expenses | 21 598.00 | | 21 598.00 | 21 598.00 |
CJ TOTAL (II) | 2 660 877.00 | 56 365.00 | 2 604 512.00 | 2 660 877.00 |
CO Grand total (0 to V) | 4 025 989.00 | 1 315 936.00 | 2 710 052.00 | 4 025 989.00 |
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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 | 501 910.00 | 493 971.00 | | 501 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997.00 | 7 939.00 | | 6 997.00 |
DJ Investment subsidies | 20 472.00 | 31 153.00 | | 20 472.00 |
DL TOTAL (I) | 574 921.00 | 578 606.00 | | 574 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 852.00 | 131 263.00 | | 1 163 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 583.00 | 291 418.00 | | 318 583.00 |
DX Trade payables and related accounts | 557 855.00 | 611 108.00 | | 557 855.00 |
DY Tax and social security liabilities | 94 401.00 | 135 072.00 | | 94 401.00 |
EA Other liabilities | 440.00 | 29 407.00 | | 440.00 |
EC TOTAL (IV) | 2 135 131.00 | 1 198 269.00 | | 2 135 131.00 |
EE Grand total (I to V) | 2 710 052.00 | 1 776 875.00 | | 2 710 052.00 |
EG Accrued income and payables due within one year | 1 101 849.00 | 1 110 858.00 | | 1 101 849.00 |
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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 | 7 575 436.00 | | 7 575 436.00 | 7 575 436.00 |
FG Production sold - services | 34 308.00 | | 34 308.00 | 34 308.00 |
FJ Net sales | 7 609 744.00 | | 7 609 744.00 | 7 609 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 7 187.00 | |
FR Total operating income (I) | | | 7 625 152.00 | |
FU Purchases of raw materials and other supplies | | | 6 523 669.00 | |
FV Inventory change (raw materials and supplies) | | | -117 581.00 | |
FW Other purchases and external expenses | | | 704 900.00 | |
FX Taxes, duties, and similar payments | | | 25 440.00 | |
FY Salaries and Wages | | | 309 643.00 | |
FZ Social Security Contributions | | | 98 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 24 159.00 | |
GF Total Operating Expenses (II) | | | 7 622 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 391.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 17 882.00 | |
GU Total financial expenses (VI) | | | 17 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 947.00 | 13 769.00 | | 5 947.00 |
HA Exceptional income from management transactions | 11 716.00 | 15 390.00 | | 11 716.00 |
HB Exceptional income from capital transactions | 10 681.00 | 10 681.00 | | 10 681.00 |
HD Total exceptional income (VII) | 22 397.00 | 26 071.00 | | 22 397.00 |
HE Exceptional expenses on management operations | | 8 771.00 | | |
HH Total exceptional expenses (VIII) | | 8 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 397.00 | 17 301.00 | | 22 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 647 639.00 | 7 732 677.00 | | 7 647 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 640 642.00 | 7 724 737.00 | | 7 640 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 997.00 | 7 939.00 | | 6 997.00 |
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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 | 1 345 149.00 | | 19 963.00 | 1 345 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115.00 | |
I4 DECREASES Grand Total | | | 1 365 112.00 | |
IO DECREASES Total including other intangible assets | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 998.00 | | 19 873.00 | 1 269 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | | 90.00 | 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 | 1 136 185.00 | 53 261.00 | 1.00 | 1 136 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 185.00 | 53 261.00 | 1.00 | 1 136 185.00 |
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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 | 57 570.00 | 1 067.00 | 2 273.00 | 57 570.00 |
7B Total provisions for depreciation | 127 697.00 | 1 067.00 | 2 273.00 | 127 697.00 |
7C Grand total | 127 697.00 | 1 067.00 | 2 273.00 | 127 697.00 |
UE of which provisions and reversals: - Operating | | 1 067.00 | 2 273.00 | |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8B Suppliers and Related Accounts | 557 855.00 | 557 855.00 | | 557 855.00 |
8C Staff and Related Accounts | 42 182.00 | 42 182.00 | | 42 182.00 |
8D Social Security and Other Social Organizations | 45 901.00 | 45 901.00 | | 45 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 1 656 892.00 | 1 656 892.00 | | 1 656 892.00 |
VB VAT | 45 771.00 | 45 771.00 | | 45 771.00 |
VG Loans with a maturity of up to one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 1 161 781.00 | 128 499.00 | 906 142.00 | 1 161 781.00 |
VI Group and Associates | 317 476.00 | 317 476.00 | | 317 476.00 |
VJ Loans taken out during the year | 1 070 727.00 | | | 1 070 727.00 |
VK Loans repaid during the year | 37 323.00 | | | 37 323.00 |
VP Miscellaneous | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 21 598.00 | 21 598.00 | | 21 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 552.00 | 1 729 552.00 | | 1 729 552.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 131.00 | 1 101 849.00 | 906 142.00 | 2 135 131.00 |
