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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 9 590.00 | 9 590.00 | | 9 590.00 |
AR Technical installations, industrial equipment and tools | 265 933.00 | 171 437.00 | 94 496.00 | 265 933.00 |
AT Other tangible assets | 238 782.00 | 108 383.00 | 130 399.00 | 238 782.00 |
BH Other financial assets | 17 420.00 | | 17 420.00 | 17 420.00 |
BJ TOTAL (I) | 551 725.00 | 289 410.00 | 262 315.00 | 551 725.00 |
BL Raw materials, supplies | 73 512.00 | | 73 512.00 | 73 512.00 |
BT Goods | 200 480.00 | | 200 480.00 | 200 480.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 600 468.00 | 37 543.00 | 562 925.00 | 600 468.00 |
BZ Other receivables | 156 489.00 | | 156 489.00 | 156 489.00 |
CF Cash and cash equivalents | 110 894.00 | | 110 894.00 | 110 894.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 1 149 549.00 | 37 543.00 | 1 112 006.00 | 1 149 549.00 |
CO Grand total (0 to V) | 1 701 274.00 | 326 953.00 | 1 374 321.00 | 1 701 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 97 871.00 | | | 97 871.00 |
DH Retained earnings | 255 151.00 | | | 255 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 385.00 | | | 27 385.00 |
DL TOTAL (I) | 396 906.00 | | | 396 906.00 |
DU Loans and Debts from Credit Institutions (3) | 549 505.00 | | | 549 505.00 |
DW Advances and down payments received on current orders | 17 575.00 | | | 17 575.00 |
DX Trade payables and related accounts | 265 077.00 | | | 265 077.00 |
DY Tax and social security liabilities | 136 561.00 | | | 136 561.00 |
EA Other liabilities | 8 697.00 | | | 8 697.00 |
EC TOTAL (IV) | 977 415.00 | | | 977 415.00 |
EE Grand total (I to V) | 1 374 321.00 | | | 1 374 321.00 |
EG Accrued income and payables due within one year | 636 335.00 | | | 636 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 000.00 | | | 95 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 620.00 | 248 050.00 | 345 670.00 | 97 620.00 |
FG Production sold - services | 752 994.00 | 1 058 847.00 | 1 811 841.00 | 752 994.00 |
FJ Net sales | 850 614.00 | 1 306 897.00 | 2 157 511.00 | 850 614.00 |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 309.00 | |
FQ Other income | | | 28 077.00 | |
FR Total operating income (I) | | | 2 225 896.00 | |
FS Purchases of goods (including customs duties) | | | 120 130.00 | |
FT Inventory change (goods) | | | -2 233.00 | |
FU Purchases of raw materials and other supplies | | | 448 594.00 | |
FV Inventory change (raw materials and supplies) | | | -41 612.00 | |
FW Other purchases and external expenses | | | 1 205 568.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 317 766.00 | |
FZ Social Security Contributions | | | 112 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 674.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 2 248 571.00 | |
GG - OPERATING RESULT (I - II) | | | -22 675.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 893.00 | | | 8 893.00 |
HB Exceptional income from capital transactions | 95 150.00 | | | 95 150.00 |
HD Total exceptional income (VII) | 95 150.00 | | | 95 150.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 38 806.00 | | | 38 806.00 |
HG Exceptional depreciation and provisions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 40 294.00 | | | 40 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 856.00 | | | 54 856.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 046.00 | | | 2 321 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 662.00 | | | 2 293 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 385.00 | | | 27 385.00 |
HP References: Equipment leasing | 23 447.00 | | | 23 447.00 |
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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 | 475 157.00 | | 129 637.00 | 475 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 420.00 | |
I4 DECREASES Grand Total | | 53 069.00 | 551 725.00 | |
IO DECREASES Total including other intangible assets | | | 29 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 069.00 | 504 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 590.00 | | | 29 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 747.00 | | 128 037.00 | 429 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 820.00 | | 1 600.00 | 15 820.00 |
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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 | 223 857.00 | 79 816.00 | 14 263.00 | 223 857.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 267.00 | 79 816.00 | 14 263.00 | 214 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 959.00 | | 1 416.00 | 38 959.00 |
7B Total provisions for depreciation | 38 959.00 | | 1 416.00 | 38 959.00 |
7C Grand total | 38 959.00 | | 1 416.00 | 38 959.00 |
UE of which provisions and reversals: - Operating | | | 1 416.00 | |
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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 | 265 077.00 | 265 077.00 | | 265 077.00 |
8C Staff and Related Accounts | 46 816.00 | 46 816.00 | | 46 816.00 |
8D Social Security and Other Social Organizations | 40 533.00 | 40 533.00 | | 40 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 697.00 | 8 697.00 | | 8 697.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 17 420.00 | | 17 420.00 | 17 420.00 |
UX Other trade receivables | 558 970.00 | 558 970.00 | | 558 970.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 41 498.00 | 41 498.00 | | 41 498.00 |
VB VAT | 63 986.00 | 63 986.00 | | 63 986.00 |
VG Loans with a maturity of up to one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 454 505.00 | 113 426.00 | 341 080.00 | 454 505.00 |
VK Loans repaid during the year | 52 734.00 | | | 52 734.00 |
VM Income taxes | 23 937.00 | 23 937.00 | | 23 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 766.00 | 67 766.00 | | 67 766.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 632.00 | 762 212.00 | 17 420.00 | 779 632.00 |
VW VAT | 45 325.00 | 45 325.00 | | 45 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 840.00 | 618 760.00 | 341 080.00 | 959 840.00 |
