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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | 70 127.00 | | 70 127.00 |
AR Technical installations, industrial equipment and tools | 572 249.00 | 556 494.00 | 15 755.00 | 572 249.00 |
AT Other tangible assets | 757 343.00 | 716 279.00 | 41 064.00 | 757 343.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 404 918.00 | 1 342 899.00 | 62 019.00 | 1 404 918.00 |
BL Raw materials, supplies | 370 364.00 | | 370 364.00 | 370 364.00 |
BX Customers and related accounts | 1 764 091.00 | 56 560.00 | 1 707 532.00 | 1 764 091.00 |
BZ Other receivables | 40 377.00 | | 40 377.00 | 40 377.00 |
CF Cash and cash equivalents | 594 693.00 | | 594 693.00 | 594 693.00 |
CH Prepaid expenses | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 2 780 797.00 | 56 560.00 | 2 724 237.00 | 2 780 797.00 |
CO Grand total (0 to V) | 4 185 715.00 | 1 399 459.00 | 2 786 256.00 | 4 185 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 542.00 | 5 542.00 | | 5 542.00 |
DG Other reserves | 508 907.00 | 501 910.00 | | 508 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 841.00 | 6 997.00 | | -9 841.00 |
DJ Investment subsidies | 4 450.00 | 20 472.00 | | 4 450.00 |
DL TOTAL (I) | 549 058.00 | 574 921.00 | | 549 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 448.00 | 1 164 959.00 | | 1 175 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 149.00 | 317 476.00 | | 343 149.00 |
DX Trade payables and related accounts | 589 601.00 | 557 855.00 | | 589 601.00 |
DY Tax and social security liabilities | 109 046.00 | 94 401.00 | | 109 046.00 |
EA Other liabilities | 19 955.00 | 440.00 | | 19 955.00 |
EC TOTAL (IV) | 2 237 198.00 | 2 135 131.00 | | 2 237 198.00 |
EE Grand total (I to V) | 2 786 256.00 | 2 710 052.00 | | 2 786 256.00 |
EG Accrued income and payables due within one year | 1 324 622.00 | 2 135 131.00 | | 1 324 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 638.00 | 2 071.00 | | 2 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 303 524.00 | | 13 303 524.00 | 13 303 524.00 |
FG Production sold - services | 30 529.00 | | 30 529.00 | 30 529.00 |
FJ Net sales | 13 334 052.00 | | 13 334 052.00 | 13 334 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 527.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 13 356 612.00 | |
FU Purchases of raw materials and other supplies | | | 11 493 165.00 | |
FV Inventory change (raw materials and supplies) | | | 57 426.00 | |
FW Other purchases and external expenses | | | 1 051 381.00 | |
FX Taxes, duties, and similar payments | | | 36 052.00 | |
FY Salaries and Wages | | | 488 068.00 | |
FZ Social Security Contributions | | | 143 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 37 389.00 | |
GF Total Operating Expenses (II) | | | 13 398 428.00 | |
GG - OPERATING RESULT (I - II) | | | -41 816.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 18 070.00 | |
GU Total financial expenses (VI) | | | 18 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 527.00 | 5 947.00 | | 22 527.00 |
HA Exceptional income from management transactions | 34 041.00 | 11 716.00 | | 34 041.00 |
HB Exceptional income from capital transactions | 16 522.00 | 10 681.00 | | 16 522.00 |
HD Total exceptional income (VII) | 50 563.00 | 22 397.00 | | 50 563.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 874.00 | 22 397.00 | | 49 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 407 345.00 | 7 647 639.00 | | 13 407 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 417 186.00 | 7 640 642.00 | | 13 417 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 841.00 | 6 997.00 | | -9 841.00 |
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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 | 1 365 112.00 | | 47 886.00 | 1 365 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 8 080.00 | 1 404 918.00 | |
IO DECREASES Total including other intangible assets | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 080.00 | 1 329 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 871.00 | | 47 800.00 | 1 289 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | 86.00 | 5 115.00 |
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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 | 1 189 445.00 | 91 407.00 | 8 080.00 | 1 189 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 445.00 | 91 407.00 | 8 080.00 | 1 189 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 127.00 | | | 70 127.00 |
6T Receivables | 56 365.00 | 195.00 | | 56 365.00 |
7B Total provisions for depreciation | 126 491.00 | 195.00 | | 126 491.00 |
7C Grand total | 126 491.00 | 195.00 | | 126 491.00 |
UE of which provisions and reversals: - Operating | | 195.00 | | |
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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 | 589 601.00 | 589 601.00 | | 589 601.00 |
8C Staff and Related Accounts | 64 289.00 | 64 289.00 | | 64 289.00 |
8D Social Security and Other Social Organizations | 31 616.00 | 31 616.00 | | 31 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 955.00 | 19 955.00 | | 19 955.00 |
UX Other trade receivables | 1 701 875.00 | 1 701 875.00 | | 1 701 875.00 |
VA Doubtful or disputed receivables | 62 216.00 | 62 216.00 | | 62 216.00 |
VB VAT | 17 127.00 | 17 127.00 | | 17 127.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 1 172 810.00 | 260 234.00 | 887 294.00 | 1 172 810.00 |
VI Group and Associates | 343 149.00 | 343 149.00 | | 343 149.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 239 397.00 | | | 239 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 251.00 | 23 251.00 | | 23 251.00 |
VS Prepaid expenses | 11 271.00 | 11 271.00 | | 11 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 739.00 | 1 815 739.00 | | 1 815 739.00 |
VW VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 198.00 | 1 324 622.00 | 887 294.00 | 2 237 198.00 |
