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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 044.00 | 2 295.00 | 49 749.00 | 52 044.00 |
AT Other tangible assets | 514 951.00 | 373 087.00 | 141 864.00 | 514 951.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BF Loans | 131 000.00 | | 131 000.00 | 131 000.00 |
BH Other financial assets | 47 040.00 | | 47 040.00 | 47 040.00 |
BJ TOTAL (I) | 745 208.00 | 375 382.00 | 369 826.00 | 745 208.00 |
BL Raw materials, supplies | 76 277.00 | | 76 277.00 | 76 277.00 |
BX Customers and related accounts | 2 521 203.00 | | 2 521 203.00 | 2 521 203.00 |
BZ Other receivables | 342 009.00 | | 342 009.00 | 342 009.00 |
CF Cash and cash equivalents | 336 151.00 | | 336 151.00 | 336 151.00 |
CH Prepaid expenses | 100 305.00 | | 100 305.00 | 100 305.00 |
CJ TOTAL (II) | 3 375 944.00 | | 3 375 944.00 | 3 375 944.00 |
CO Grand total (0 to V) | 4 121 152.00 | 375 382.00 | 3 745 770.00 | 4 121 152.00 |
CP Shares due in less than one year | 11 294.00 | | | 11 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 408 399.00 | 353 772.00 | | 408 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 586.00 | 54 626.00 | | -26 586.00 |
DL TOTAL (I) | 447 813.00 | 474 399.00 | | 447 813.00 |
DP Provisions for Risks | 65 642.00 | 22 937.00 | | 65 642.00 |
DR TOTAL (IV) | 65 642.00 | 22 937.00 | | 65 642.00 |
DU Loans and Debts from Credit Institutions (3) | 689 385.00 | 658 325.00 | | 689 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 3 193.00 | | 2 035.00 |
DX Trade payables and related accounts | 1 322 103.00 | 1 133 057.00 | | 1 322 103.00 |
DY Tax and social security liabilities | 1 172 404.00 | 967 410.00 | | 1 172 404.00 |
DZ Fixed asset liabilities and related accounts | 561.00 | | | 561.00 |
EA Other liabilities | 45 826.00 | 27 394.00 | | 45 826.00 |
EC TOTAL (IV) | 3 232 315.00 | 2 789 379.00 | | 3 232 315.00 |
EE Grand total (I to V) | 3 745 770.00 | 3 286 714.00 | | 3 745 770.00 |
EG Accrued income and payables due within one year | 2 733 226.00 | 2 247 659.00 | | 2 733 226.00 |
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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 | 14 528 992.00 | 49 830.00 | 14 578 822.00 | 14 528 992.00 |
FJ Net sales | 14 528 992.00 | 49 830.00 | 14 578 822.00 | 14 528 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 496.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 15 243 344.00 | |
FU Purchases of raw materials and other supplies | | | 3 834 874.00 | |
FV Inventory change (raw materials and supplies) | | | -76 277.00 | |
FW Other purchases and external expenses | | | 6 714 393.00 | |
FX Taxes, duties, and similar payments | | | 162 446.00 | |
FY Salaries and Wages | | | 3 704 142.00 | |
FZ Social Security Contributions | | | 758 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 225 386.00 | |
GG - OPERATING RESULT (I - II) | | | 17 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 469.00 | 35 229.00 | | 16 469.00 |
HB Exceptional income from capital transactions | 23 589.00 | 80 700.00 | | 23 589.00 |
HD Total exceptional income (VII) | 40 058.00 | 115 929.00 | | 40 058.00 |
HE Exceptional expenses on management operations | 36 273.00 | 25 816.00 | | 36 273.00 |
HF Exceptional expenses on capital transactions | 18 866.00 | 21 689.00 | | 18 866.00 |
HG Exceptional depreciation and provisions | 27 110.00 | 22 937.00 | | 27 110.00 |
HH Total exceptional expenses (VIII) | 82 249.00 | 70 441.00 | | 82 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 191.00 | 45 488.00 | | -42 191.00 |
HK Income tax | | 26 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 284 468.00 | 11 328 698.00 | | 15 284 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 311 054.00 | 11 274 072.00 | | 15 311 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 586.00 | 54 626.00 | | -26 586.00 |
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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 | 435 580.00 | | 348 143.00 | 435 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 015.00 | 178 213.00 | |
I4 DECREASES Grand Total | | 38 515.00 | 745 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 566 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 372.00 | | 172 123.00 | 426 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 208.00 | | 176 020.00 | 9 208.00 |
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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 | 295 121.00 | 111 760.00 | 31 500.00 | 295 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 121.00 | 111 760.00 | 31 500.00 | 295 121.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 1 322 103.00 | 1 322 103.00 | | 1 322 103.00 |
8C Staff and Related Accounts | 412 468.00 | 412 468.00 | | 412 468.00 |
8D Social Security and Other Social Organizations | 225 503.00 | 225 503.00 | | 225 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 826.00 | 45 826.00 | | 45 826.00 |
UP Loans | 131 000.00 | 11 294.00 | 119 706.00 | 131 000.00 |
UT Other financial assets | 47 040.00 | | 47 040.00 | 47 040.00 |
UX Other trade receivables | 2 521 203.00 | 2 521 203.00 | | 2 521 203.00 |
UY Staff and related accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
VB VAT | 93 425.00 | 93 425.00 | | 93 425.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 686 776.00 | 187 687.00 | 499 089.00 | 686 776.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VJ Loans taken out during the year | 151 250.00 | | | 151 250.00 |
VK Loans repaid during the year | 120 732.00 | | | 120 732.00 |
VM Income taxes | 82 650.00 | 82 650.00 | | 82 650.00 |
VP Miscellaneous | 126 877.00 | 126 877.00 | | 126 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 199.00 | 72 199.00 | | 72 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 900.00 | 35 900.00 | | 35 900.00 |
VS Prepaid expenses | 100 305.00 | 100 305.00 | | 100 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 556.00 | 2 974 810.00 | 166 746.00 | 3 141 556.00 |
VW VAT | 462 234.00 | 462 234.00 | | 462 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 315.00 | 2 733 226.00 | 499 089.00 | 3 232 315.00 |
