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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 | 22 794.00 | 21 345.00 | 1 448.00 | 22 794.00 |
AT Other tangible assets | 90 844.00 | 71 655.00 | 19 189.00 | 90 844.00 |
BF Loans | 19 010.00 | | 19 010.00 | 19 010.00 |
BH Other financial assets | 15 939.00 | | 15 939.00 | 15 939.00 |
BJ TOTAL (I) | 148 587.00 | 93 000.00 | 55 586.00 | 148 587.00 |
BL Raw materials, supplies | 302 108.00 | | 302 108.00 | 302 108.00 |
BV Advances and down payments on orders | 19 628.00 | | 19 628.00 | 19 628.00 |
BX Customers and related accounts | 1 105 814.00 | 42 664.00 | 1 063 150.00 | 1 105 814.00 |
BZ Other receivables | 1 689 458.00 | | 1 689 458.00 | 1 689 458.00 |
CF Cash and cash equivalents | 165 034.00 | | 165 034.00 | 165 034.00 |
CH Prepaid expenses | 21 833.00 | | 21 833.00 | 21 833.00 |
CJ TOTAL (II) | 3 303 875.00 | 42 664.00 | 3 261 211.00 | 3 303 875.00 |
CO Grand total (0 to V) | 3 452 462.00 | 135 664.00 | 3 316 798.00 | 3 452 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 720.00 | 57 720.00 | | 57 720.00 |
DD Legal reserve (1) | 5 772.00 | 5 772.00 | | 5 772.00 |
DH Retained earnings | -278 458.00 | 249 454.00 | | -278 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 296.00 | -527 912.00 | | 80 296.00 |
DJ Investment subsidies | 2 607.00 | 3 807.00 | | 2 607.00 |
DL TOTAL (I) | -132 063.00 | -211 159.00 | | -132 063.00 |
DU Loans and Debts from Credit Institutions (3) | 349 602.00 | | | 349 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 365.00 | | |
DX Trade payables and related accounts | 760 904.00 | 743 185.00 | | 760 904.00 |
DY Tax and social security liabilities | 1 472 237.00 | 1 117 645.00 | | 1 472 237.00 |
EA Other liabilities | 798 768.00 | 947 745.00 | | 798 768.00 |
EB Prepaid income (2) | 67 350.00 | 40 038.00 | | 67 350.00 |
EC TOTAL (IV) | 3 448 861.00 | 3 068 977.00 | | 3 448 861.00 |
EE Grand total (I to V) | 3 316 798.00 | 2 857 817.00 | | 3 316 798.00 |
EG Accrued income and payables due within one year | 3 448 861.00 | 3 068 977.00 | | 3 448 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 602.00 | | | 349 602.00 |
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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 | | | 3 856 510.00 | |
FJ Net sales | | | 3 856 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 119.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 3 873 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 075.00 | |
FV Inventory change (raw materials and supplies) | | | -53 850.00 | |
FW Other purchases and external expenses | | | 1 858 772.00 | |
FX Taxes, duties, and similar payments | | | 20 611.00 | |
FY Salaries and Wages | | | 546 885.00 | |
FZ Social Security Contributions | | | 346 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 921.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 3 784 667.00 | |
GG - OPERATING RESULT (I - II) | | | 89 327.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 586.00 | | |
HB Exceptional income from capital transactions | 24 638.00 | 32 933.00 | | 24 638.00 |
HD Total exceptional income (VII) | 24 638.00 | 34 519.00 | | 24 638.00 |
HE Exceptional expenses on management operations | 699.00 | 8 716.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 30 645.00 | 243 951.00 | | 30 645.00 |
HH Total exceptional expenses (VIII) | 31 344.00 | 252 667.00 | | 31 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 706.00 | -218 148.00 | | -6 706.00 |
HK Income tax | | -102 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 631.00 | 3 124 457.00 | | 3 898 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 335.00 | 3 652 370.00 | | 3 818 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 296.00 | -527 912.00 | | 80 296.00 |
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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 | 205 095.00 | | 4 424.00 | 205 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 949.00 | |
I4 DECREASES Grand Total | | 60 933.00 | 148 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 933.00 | 113 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 146.00 | | 4 424.00 | 170 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 949.00 | | | 34 949.00 |
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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 | 170 146.00 | 4 424.00 | 60 933.00 | 170 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 146.00 | 4 424.00 | 60 933.00 | 170 146.00 |
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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 | 349 602.00 | 349 602.00 | | 349 602.00 |
8B Suppliers and Related Accounts | 760 904.00 | 760 904.00 | | 760 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271 005.00 | 2 271 005.00 | | 2 271 005.00 |
8L Deferred income | 67 350.00 | 67 350.00 | | 67 350.00 |
UT Other financial assets | 2 849 849.00 | 2 814 900.00 | 34 949.00 | 2 849 849.00 |
VS Prepaid expenses | 21 833.00 | 21 833.00 | | 21 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 683.00 | 2 836 734.00 | 34 949.00 | 2 871 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 861.00 | 3 448 861.00 | | 3 448 861.00 |
