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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 801.00 | 334.00 | 1 135.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 310 408.00 | 160 423.00 | 149 985.00 | 310 408.00 |
AT Other tangible assets | 188 925.00 | 126 307.00 | 62 619.00 | 188 925.00 |
BF Loans | 20 734.00 | | 20 734.00 | 20 734.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 601 203.00 | 287 531.00 | 313 672.00 | 601 203.00 |
BL Raw materials, supplies | 523 572.00 | | 523 572.00 | 523 572.00 |
BN Goods in progress | 692 739.00 | | 692 739.00 | 692 739.00 |
BX Customers and related accounts | 2 711 342.00 | 111 859.00 | 2 599 483.00 | 2 711 342.00 |
BZ Other receivables | 88 836.00 | | 88 836.00 | 88 836.00 |
CF Cash and cash equivalents | 115 637.00 | | 115 637.00 | 115 637.00 |
CH Prepaid expenses | 42 071.00 | | 42 071.00 | 42 071.00 |
CJ TOTAL (II) | 4 174 198.00 | 111 859.00 | 4 062 339.00 | 4 174 198.00 |
CO Grand total (0 to V) | 4 775 400.00 | 399 390.00 | 4 376 010.00 | 4 775 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 396 600.00 | | | 396 600.00 |
DH Retained earnings | 442.00 | | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 929.00 | | | -2 929.00 |
DL TOTAL (I) | 449 114.00 | | | 449 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 093.00 | | | 1 672 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 610.00 | | | 83 610.00 |
DX Trade payables and related accounts | 1 322 569.00 | | | 1 322 569.00 |
DY Tax and social security liabilities | 781 691.00 | | | 781 691.00 |
EA Other liabilities | 66 933.00 | | | 66 933.00 |
EC TOTAL (IV) | 3 926 897.00 | | | 3 926 897.00 |
EE Grand total (I to V) | 4 376 010.00 | | | 4 376 010.00 |
EG Accrued income and payables due within one year | 3 574 338.00 | | | 3 574 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220 172.00 | | | 1 220 172.00 |
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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 | 9 376 440.00 | | 9 376 440.00 | 9 376 440.00 |
FJ Net sales | 9 376 440.00 | | 9 376 440.00 | 9 376 440.00 |
FM Inventory production | | | 56 232.00 | |
FO Operating subsidies | | | 24 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 255.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 9 473 889.00 | |
FU Purchases of raw materials and other supplies | | | 3 953 283.00 | |
FV Inventory change (raw materials and supplies) | | | -316 742.00 | |
FW Other purchases and external expenses | | | 2 980 223.00 | |
FX Taxes, duties, and similar payments | | | 100 258.00 | |
FY Salaries and Wages | | | 1 696 860.00 | |
FZ Social Security Contributions | | | 911 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 222.00 | |
GE Other Expenses | | | 19 122.00 | |
GF Total Operating Expenses (II) | | | 9 470 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 416.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GR Interest and similar expenses | | | 8 825.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 255.00 | | | 16 255.00 |
HE Exceptional expenses on management operations | 2 285.00 | | | 2 285.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | | | -2 285.00 |
HK Income tax | -1 290.00 | | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 477 365.00 | | | 9 477 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 480 294.00 | | | 9 480 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 929.00 | | | -2 929.00 |
HP References: Equipment leasing | 178 972.00 | | | 178 972.00 |
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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 | 519 519.00 | | 88 474.00 | 519 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 734.00 | |
I4 DECREASES Grand Total | 6 790.00 | | 601 203.00 | 6 790.00 |
IO DECREASES Total including other intangible assets | | | 6 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 790.00 | | 499 334.00 | 6 790.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 135.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 264.00 | | 79 860.00 | 426 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 255.00 | | 7 479.00 | 88 255.00 |
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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 | 205 776.00 | 81 754.00 | | 205 776.00 |
PE DEPRECIATION Total including other intangible assets | | 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 205 776.00 | 80 954.00 | | 205 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 637.00 | 44 222.00 | | 67 637.00 |
7B Total provisions for depreciation | 67 637.00 | 44 222.00 | | 67 637.00 |
7C Grand total | 67 637.00 | 44 222.00 | | 67 637.00 |
UE of which provisions and reversals: - Operating | | 44 222.00 | | |
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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 | 1 322 569.00 | 1 322 569.00 | | 1 322 569.00 |
8C Staff and Related Accounts | 17 740.00 | 17 740.00 | | 17 740.00 |
8D Social Security and Other Social Organizations | 243 329.00 | 243 329.00 | | 243 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 933.00 | 66 933.00 | | 66 933.00 |
UP Loans | 20 734.00 | | 20 734.00 | 20 734.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 2 711 342.00 | 2 491 653.00 | 219 689.00 | 2 711 342.00 |
UY Staff and related accounts | 29 863.00 | 29 863.00 | | 29 863.00 |
VB VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VG Loans with a maturity of up to one year at origin | 1 220 172.00 | 1 220 172.00 | | 1 220 172.00 |
VH Loans with a maturity of more than one year at origin | 451 922.00 | 99 363.00 | 337 559.00 | 451 922.00 |
VI Group and Associates | 83 610.00 | 83 610.00 | | 83 610.00 |
VK Loans repaid during the year | 149 851.00 | | | 149 851.00 |
VM Income taxes | 38 610.00 | 38 610.00 | | 38 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 174.00 | 48 174.00 | | 48 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 953.00 | 9 953.00 | | 9 953.00 |
VS Prepaid expenses | 42 071.00 | 42 071.00 | | 42 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 984.00 | 2 622 561.00 | 315 423.00 | 2 937 984.00 |
VW VAT | 472 448.00 | 472 448.00 | | 472 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 897.00 | 3 574 338.00 | 337 559.00 | 3 926 897.00 |
