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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 609.00 | | 34 609.00 | 34 609.00 |
AR Technical installations, industrial equipment and tools | 860 393.00 | 460 423.00 | 399 970.00 | 860 393.00 |
AT Other tangible assets | 277 039.00 | 225 684.00 | 51 355.00 | 277 039.00 |
BJ TOTAL (I) | 1 190 040.00 | 686 107.00 | 503 934.00 | 1 190 040.00 |
BL Raw materials, supplies | 43 044.00 | | 43 044.00 | 43 044.00 |
BN Goods in progress | 24 980.00 | | 24 980.00 | 24 980.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 299 800.00 | 17 421.00 | 282 380.00 | 299 800.00 |
BZ Other receivables | 33 835.00 | | 33 835.00 | 33 835.00 |
CF Cash and cash equivalents | 543 454.00 | | 543 454.00 | 543 454.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 946 680.00 | 17 421.00 | 929 260.00 | 946 680.00 |
CO Grand total (0 to V) | 2 136 721.00 | 703 528.00 | 1 433 193.00 | 2 136 721.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 | 498 000.00 | 519 908.00 | | 498 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 438.00 | 58 092.00 | | 18 438.00 |
DL TOTAL (I) | 582 438.00 | 644 000.00 | | 582 438.00 |
DU Loans and Debts from Credit Institutions (3) | 420 468.00 | 76.00 | | 420 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 482.00 | 544 538.00 | | 107 482.00 |
DX Trade payables and related accounts | 266 251.00 | 251 059.00 | | 266 251.00 |
DY Tax and social security liabilities | 56 305.00 | 67 218.00 | | 56 305.00 |
EA Other liabilities | 249.00 | 1 939.00 | | 249.00 |
EC TOTAL (IV) | 850 755.00 | 864 829.00 | | 850 755.00 |
EE Grand total (I to V) | 1 433 193.00 | 1 508 829.00 | | 1 433 193.00 |
EG Accrued income and payables due within one year | 551 753.00 | 481 933.00 | | 551 753.00 |
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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 | 14 798.00 | | 14 798.00 | 14 798.00 |
FD Production sold - goods | 1 591 102.00 | | 1 591 102.00 | 1 591 102.00 |
FG Production sold - services | 149 117.00 | | 149 117.00 | 149 117.00 |
FJ Net sales | 1 755 017.00 | | 1 755 017.00 | 1 755 017.00 |
FM Inventory production | | | -9 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 755 562.00 | |
FS Purchases of goods (including customs duties) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | 903 876.00 | |
FV Inventory change (raw materials and supplies) | | | -36 757.00 | |
FW Other purchases and external expenses | | | 419 942.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
FY Salaries and Wages | | | 247 220.00 | |
FZ Social Security Contributions | | | 96 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 750 696.00 | |
GG - OPERATING RESULT (I - II) | | | 4 866.00 | |
GL Other interest and similar income | | | 7 875.00 | |
GP Total financial income (V) | | | 7 875.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 894.00 | 10 170.00 | | 9 894.00 |
HA Exceptional income from management transactions | 432.00 | 5.00 | | 432.00 |
HB Exceptional income from capital transactions | 10 000.00 | 20 583.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 432.00 | 20 588.00 | | 10 432.00 |
HE Exceptional expenses on management operations | 203.00 | 418.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 418.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 229.00 | 20 170.00 | | 10 229.00 |
HK Income tax | -585.00 | 9 969.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 869.00 | 1 642 126.00 | | 1 773 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 431.00 | 1 584 034.00 | | 1 755 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 438.00 | 58 092.00 | | 18 438.00 |
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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 | 1 160 785.00 | | 632 974.00 | 1 160 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 603 719.00 | 1 190 040.00 | |
IO DECREASES Total including other intangible assets | | | 34 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 719.00 | 1 137 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 608.00 | | | 34 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 176.00 | | 632 974.00 | 1 108 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 607 187.00 | 106 919.00 | 28 000.00 | 607 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 187.00 | 106 919.00 | 28 000.00 | 607 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 871.00 | | 451.00 | 17 871.00 |
7B Total provisions for depreciation | 17 871.00 | | 451.00 | 17 871.00 |
7C Grand total | 17 871.00 | | 451.00 | 17 871.00 |
UE of which provisions and reversals: - Operating | | | 451.00 | |
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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 | 266 251.00 | 266 251.00 | | 266 251.00 |
8C Staff and Related Accounts | 17 466.00 | 17 466.00 | | 17 466.00 |
8D Social Security and Other Social Organizations | 16 106.00 | 16 106.00 | | 16 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 278 895.00 | 278 895.00 | | 278 895.00 |
VA Doubtful or disputed receivables | 20 904.00 | 20 904.00 | | 20 904.00 |
VB VAT | 12 645.00 | 12 645.00 | | 12 645.00 |
VC Group and associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VH Loans with a maturity of more than one year at origin | 420 467.00 | 121 465.00 | 299 002.00 | 420 467.00 |
VI Group and Associates | 107 482.00 | 107 482.00 | | 107 482.00 |
VK Loans repaid during the year | 117 350.00 | | | 117 350.00 |
VM Income taxes | 10 361.00 | 10 361.00 | | 10 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 732.00 | 334 732.00 | | 334 732.00 |
VW VAT | 20 731.00 | 20 731.00 | | 20 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 755.00 | 551 753.00 | 299 002.00 | 850 755.00 |
