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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 18 874.00 | 17 256.00 | 1 618.00 | 18 874.00 |
AR Technical installations, industrial equipment and tools | 71 632.00 | 45 717.00 | 25 916.00 | 71 632.00 |
AT Other tangible assets | 39 422.00 | 16 326.00 | 23 096.00 | 39 422.00 |
BH Other financial assets | 17 027.00 | | 17 027.00 | 17 027.00 |
BJ TOTAL (I) | 316 956.00 | 79 299.00 | 237 657.00 | 316 956.00 |
BL Raw materials, supplies | 83 704.00 | | 83 704.00 | 83 704.00 |
BN Goods in progress | 243 501.00 | | 243 501.00 | 243 501.00 |
BX Customers and related accounts | 1 862 222.00 | 137 500.00 | 1 724 722.00 | 1 862 222.00 |
BZ Other receivables | 438 518.00 | | 438 518.00 | 438 518.00 |
CF Cash and cash equivalents | 32 083.00 | | 32 083.00 | 32 083.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 2 660 634.00 | 137 500.00 | 2 523 134.00 | 2 660 634.00 |
CO Grand total (0 to V) | 2 977 590.00 | 216 799.00 | 2 760 791.00 | 2 977 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | 8 010.00 | | 8 010.00 |
DB Share, merger, contribution premiums, etc. | 8 840.00 | 8 840.00 | | 8 840.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DF Regulated reserves (1) | 127 928.00 | 127 928.00 | | 127 928.00 |
DG Other reserves | 310 315.00 | | | 310 315.00 |
DH Retained earnings | | 304 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 173.00 | 6 154.00 | | 6 173.00 |
DL TOTAL (I) | 462 067.00 | 455 894.00 | | 462 067.00 |
DU Loans and Debts from Credit Institutions (3) | 730 079.00 | 188 929.00 | | 730 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 935.00 | 12 677.00 | | 11 935.00 |
DX Trade payables and related accounts | 340 880.00 | 359 135.00 | | 340 880.00 |
DY Tax and social security liabilities | 704 735.00 | 1 299 553.00 | | 704 735.00 |
EA Other liabilities | 511 095.00 | 445 994.00 | | 511 095.00 |
EC TOTAL (IV) | 2 298 724.00 | 2 306 288.00 | | 2 298 724.00 |
EE Grand total (I to V) | 2 760 791.00 | 2 762 182.00 | | 2 760 791.00 |
EG Accrued income and payables due within one year | 1 681 011.00 | 2 279 175.00 | | 1 681 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 324.00 | 135 577.00 | | 91 324.00 |
EI Including equity loans | 11 935.00 | | | 11 935.00 |
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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 | 2 734 775.00 | | 2 734 775.00 | 2 734 775.00 |
FJ Net sales | 2 734 775.00 | | 2 734 775.00 | 2 734 775.00 |
FM Inventory production | | | 243 501.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 978 302.00 | |
FU Purchases of raw materials and other supplies | | | 795 847.00 | |
FV Inventory change (raw materials and supplies) | | | -13 278.00 | |
FW Other purchases and external expenses | | | 919 040.00 | |
FX Taxes, duties, and similar payments | | | 21 274.00 | |
FY Salaries and Wages | | | 846 356.00 | |
FZ Social Security Contributions | | | 380 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 923.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 965 171.00 | |
GG - OPERATING RESULT (I - II) | | | 13 132.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 31 166.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 31 166.00 | | 366.00 |
HE Exceptional expenses on management operations | 3 472.00 | 5 665.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 5 665.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 106.00 | 25 501.00 | | -3 106.00 |
HK Income tax | 1 702.00 | 2 085.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 675.00 | 3 829 162.00 | | 2 978 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 502.00 | 3 823 008.00 | | 2 972 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 173.00 | 6 154.00 | | 6 173.00 |
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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 | 296 143.00 | | 23 933.00 | 296 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 17 027.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 316 956.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 996.00 | | 23 933.00 | 105 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 147.00 | | | 20 147.00 |
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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 | 64 375.00 | 14 923.00 | | 64 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 375.00 | 14 923.00 | | 64 375.00 |
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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 | 340 880.00 | 340 880.00 | | 340 880.00 |
8C Staff and Related Accounts | 64 886.00 | 64 886.00 | | 64 886.00 |
8D Social Security and Other Social Organizations | 56 178.00 | 56 178.00 | | 56 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 095.00 | 511 095.00 | | 511 095.00 |
UT Other financial assets | 17 027.00 | | 17 027.00 | 17 027.00 |
UX Other trade receivables | 1 603 638.00 | 1 603 638.00 | | 1 603 638.00 |
UY Staff and related accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
VA Doubtful or disputed receivables | 258 584.00 | | 258 584.00 | 258 584.00 |
VB VAT | 301 206.00 | 301 206.00 | | 301 206.00 |
VG Loans with a maturity of up to one year at origin | 91 324.00 | 91 324.00 | | 91 324.00 |
VH Loans with a maturity of more than one year at origin | 638 756.00 | 21 043.00 | 617 713.00 | 638 756.00 |
VI Group and Associates | 11 935.00 | 11 935.00 | | 11 935.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 14 596.00 | | | 14 596.00 |
VM Income taxes | 15 284.00 | 15 284.00 | | 15 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 629.00 | 118 629.00 | | 118 629.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 373.00 | 2 042 761.00 | 275 611.00 | 2 318 373.00 |
VW VAT | 578 213.00 | 578 213.00 | | 578 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 724.00 | 1 681 011.00 | 617 713.00 | 2 298 724.00 |
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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 | 24.00 | | | 24.00 |
