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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 843.00 | | 434 843.00 | 434 843.00 |
AR Technical installations, industrial equipment and tools | 758 025.00 | 534 189.00 | 223 836.00 | 758 025.00 |
AT Other tangible assets | 6 765.00 | 5 015.00 | 1 750.00 | 6 765.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 1 205 813.00 | 539 204.00 | 666 609.00 | 1 205 813.00 |
BL Raw materials, supplies | 324 691.00 | 7 954.00 | 316 736.00 | 324 691.00 |
BN Goods in progress | 107 643.00 | | 107 643.00 | 107 643.00 |
BX Customers and related accounts | 141 101.00 | | 141 101.00 | 141 101.00 |
BZ Other receivables | 28 374.00 | | 28 374.00 | 28 374.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 89 493.00 | | 89 493.00 | 89 493.00 |
CH Prepaid expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
CJ TOTAL (II) | 722 971.00 | 7 954.00 | 715 016.00 | 722 971.00 |
CO Grand total (0 to V) | 1 928 785.00 | 547 159.00 | 1 381 626.00 | 1 928 785.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 031 266.00 | 987 091.00 | | 1 031 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 367.00 | 44 175.00 | | 6 367.00 |
DL TOTAL (I) | 1 081 634.00 | 1 075 266.00 | | 1 081 634.00 |
DU Loans and Debts from Credit Institutions (3) | 22 367.00 | 66 212.00 | | 22 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 621.00 | 237 729.00 | | 22 621.00 |
DX Trade payables and related accounts | 188 091.00 | 179 755.00 | | 188 091.00 |
DY Tax and social security liabilities | 66 910.00 | 50 598.00 | | 66 910.00 |
EC TOTAL (IV) | 299 991.00 | 534 294.00 | | 299 991.00 |
EE Grand total (I to V) | 1 381 626.00 | 1 609 561.00 | | 1 381 626.00 |
EG Accrued income and payables due within one year | 277 913.00 | 512 217.00 | | 277 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 210.00 | | 289.00 |
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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 | 1 711 488.00 | | 1 711 488.00 | 1 711 488.00 |
FG Production sold - services | 9 217.00 | | 9 217.00 | 9 217.00 |
FJ Net sales | 1 720 705.00 | | 1 720 705.00 | 1 720 705.00 |
FM Inventory production | | | -61 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 662 412.00 | |
FU Purchases of raw materials and other supplies | | | 855 267.00 | |
FV Inventory change (raw materials and supplies) | | | -13 832.00 | |
FW Other purchases and external expenses | | | 516 973.00 | |
FX Taxes, duties, and similar payments | | | 12 716.00 | |
FY Salaries and Wages | | | 175 814.00 | |
FZ Social Security Contributions | | | 32 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 647 821.00 | |
GG - OPERATING RESULT (I - II) | | | 14 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | 9 424.00 | | 862.00 |
HA Exceptional income from management transactions | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HE Exceptional expenses on management operations | | 6 902.00 | | |
HH Total exceptional expenses (VIII) | | 6 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 596.00 | | |
HK Income tax | 5 303.00 | 12 860.00 | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 429.00 | 1 920 901.00 | | 1 662 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 061.00 | 1 876 726.00 | | 1 656 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 367.00 | 44 175.00 | | 6 367.00 |
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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 | 1 203 277.00 | | 2 537.00 | 1 203 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 179.00 | |
I4 DECREASES Grand Total | | | 1 205 814.00 | |
IO DECREASES Total including other intangible assets | | | 434 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 844.00 | | | 434 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 254.00 | | 2 537.00 | 762 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179.00 | | | 6 179.00 |
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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 | 470 409.00 | 68 796.00 | | 470 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 409.00 | 68 796.00 | | 470 409.00 |
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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 | 188 091.00 | 188 091.00 | | 188 091.00 |
8D Social Security and Other Social Organizations | 66 911.00 | 66 911.00 | | 66 911.00 |
UT Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
UX Other trade receivables | 141 101.00 | 141 101.00 | | 141 101.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 22 078.00 | | | 22 078.00 |
VI Group and Associates | 22 622.00 | 22 622.00 | | 22 622.00 |
VK Loans repaid during the year | 43 924.00 | | | 43 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 374.00 | 28 374.00 | | 28 374.00 |
VS Prepaid expenses | 11 268.00 | 11 268.00 | | 11 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 923.00 | 180 744.00 | 6 179.00 | 186 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 991.00 | 277 914.00 | | 299 991.00 |
