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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 9 831.00 | 2 459.00 | 7 372.00 | 9 831.00 |
AR Technical installations, industrial equipment and tools | 110 572.00 | 84 139.00 | 26 434.00 | 110 572.00 |
AT Other tangible assets | 342 986.00 | 188 580.00 | 154 405.00 | 342 986.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 563 686.00 | 275 178.00 | 288 508.00 | 563 686.00 |
BL Raw materials, supplies | 218 858.00 | 960.00 | 217 898.00 | 218 858.00 |
BN Goods in progress | 18 909.00 | | 18 909.00 | 18 909.00 |
BX Customers and related accounts | 121 300.00 | 919.00 | 120 382.00 | 121 300.00 |
BZ Other receivables | 18 024.00 | | 18 024.00 | 18 024.00 |
CF Cash and cash equivalents | 128 512.00 | | 128 512.00 | 128 512.00 |
CH Prepaid expenses | 15 194.00 | | 15 194.00 | 15 194.00 |
CJ TOTAL (II) | 520 796.00 | 1 879.00 | 518 918.00 | 520 796.00 |
CO Grand total (0 to V) | 1 084 482.00 | 277 057.00 | 807 425.00 | 1 084 482.00 |
CR Shares due in more than one year | 6 221.00 | | | 6 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -163 114.00 | -100 491.00 | | -163 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 455.00 | -62 623.00 | | 51 455.00 |
DL TOTAL (I) | -101 659.00 | -153 114.00 | | -101 659.00 |
DU Loans and Debts from Credit Institutions (3) | 445 499.00 | 375 229.00 | | 445 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 459.00 | 112 128.00 | | 84 459.00 |
DX Trade payables and related accounts | 97 894.00 | 276 260.00 | | 97 894.00 |
DY Tax and social security liabilities | 203 444.00 | 159 759.00 | | 203 444.00 |
EA Other liabilities | 77 788.00 | 44 357.00 | | 77 788.00 |
EC TOTAL (IV) | 909 084.00 | 967 733.00 | | 909 084.00 |
EE Grand total (I to V) | 807 425.00 | 814 619.00 | | 807 425.00 |
EG Accrued income and payables due within one year | 630 131.00 | 793 574.00 | | 630 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 868.00 | | |
EI Including equity loans | 84 459.00 | | | 84 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 354 460.00 | |
FJ Net sales | | | 2 354 460.00 | |
FM Inventory production | | | -4 287.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 639.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 420 258.00 | |
FU Purchases of raw materials and other supplies | | | 901 812.00 | |
FV Inventory change (raw materials and supplies) | | | 16 316.00 | |
FW Other purchases and external expenses | | | 448 472.00 | |
FX Taxes, duties, and similar payments | | | 18 200.00 | |
FY Salaries and Wages | | | 647 382.00 | |
FZ Social Security Contributions | | | 234 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919.00 | |
GE Other Expenses | | | 7 131.00 | |
GF Total Operating Expenses (II) | | | 2 358 668.00 | |
GG - OPERATING RESULT (I - II) | | | 61 589.00 | |
GR Interest and similar expenses | | | 11 473.00 | |
GU Total financial expenses (VI) | | | 11 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HB Exceptional income from capital transactions | | 6 049.00 | | |
HD Total exceptional income (VII) | 1 433.00 | 6 049.00 | | 1 433.00 |
HE Exceptional expenses on management operations | 2 315.00 | | | 2 315.00 |
HF Exceptional expenses on capital transactions | | 4 821.00 | | |
HH Total exceptional expenses (VIII) | 2 315.00 | 4 821.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | 1 228.00 | | -881.00 |
HK Income tax | -2 220.00 | -2 646.00 | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 691.00 | 2 233 657.00 | | 2 421 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 236.00 | 2 296 280.00 | | 2 370 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 455.00 | -62 623.00 | | 51 455.00 |
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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 | 512 886.00 | | 50 800.00 | 512 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 563 686.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 589.00 | | 50 800.00 | 412 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 191 475.00 | 83 703.00 | | 191 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 475.00 | 83 703.00 | | 191 475.00 |
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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 | 84 459.00 | 67 459.00 | 17 000.00 | 84 459.00 |
8B Suppliers and Related Accounts | 97 894.00 | 97 894.00 | | 97 894.00 |
8D Social Security and Other Social Organizations | 203 444.00 | 203 444.00 | | 203 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 788.00 | 77 788.00 | | 77 788.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 121 300.00 | 115 079.00 | 6 221.00 | 121 300.00 |
VH Loans with a maturity of more than one year at origin | 445 499.00 | 183 546.00 | 261 953.00 | 445 499.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 33 861.00 | | | 33 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 024.00 | 18 024.00 | | 18 024.00 |
VS Prepaid expenses | 15 194.00 | 15 194.00 | | 15 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 815.00 | 148 297.00 | 6 518.00 | 154 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 084.00 | 630 131.00 | 278 953.00 | 909 084.00 |
