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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 485.00 | 1 485.00 | | 1 485.00 |
AL Advances and down payments on intangible assets. | 101 500.00 | | 101 500.00 | 101 500.00 |
AP Buildings | 594 347.00 | 268 444.00 | 325 903.00 | 594 347.00 |
AR Technical installations, industrial equipment and tools | 3 173 918.00 | 1 985 136.00 | 1 188 782.00 | 3 173 918.00 |
AT Other tangible assets | 133 350.00 | 81 524.00 | 51 826.00 | 133 350.00 |
AV Fixed assets in progress | 43 800.00 | | 43 800.00 | 43 800.00 |
AX Advances and down payments | 29 400.00 | | 29 400.00 | 29 400.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 092 799.00 | 2 336 589.00 | 1 756 211.00 | 4 092 799.00 |
BL Raw materials, supplies | 7 066.00 | | 7 066.00 | 7 066.00 |
BT Goods | 43 132.00 | | 43 132.00 | 43 132.00 |
BX Customers and related accounts | 2 942 797.00 | | 2 942 797.00 | 2 942 797.00 |
BZ Other receivables | 870 897.00 | | 870 897.00 | 870 897.00 |
CF Cash and cash equivalents | 971 493.00 | | 971 493.00 | 971 493.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 4 846 915.00 | | 4 846 915.00 | 4 846 915.00 |
CO Grand total (0 to V) | 8 939 714.00 | 2 336 589.00 | 6 603 126.00 | 8 939 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 534 690.00 | 389 631.00 | | 534 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 821.00 | 145 060.00 | | 57 821.00 |
DJ Investment subsidies | 213 542.00 | 433 094.00 | | 213 542.00 |
DL TOTAL (I) | 916 054.00 | 1 077 784.00 | | 916 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 691.00 | 1 745 957.00 | | 1 409 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 997.00 | 150 985.00 | | 150 997.00 |
DX Trade payables and related accounts | 3 236 371.00 | 1 894 744.00 | | 3 236 371.00 |
DY Tax and social security liabilities | 644 955.00 | 407 740.00 | | 644 955.00 |
EA Other liabilities | 89 958.00 | 23 321.00 | | 89 958.00 |
EB Prepaid income (2) | 155 099.00 | 206 799.00 | | 155 099.00 |
EC TOTAL (IV) | 5 687 072.00 | 4 429 547.00 | | 5 687 072.00 |
EE Grand total (I to V) | 6 603 126.00 | 5 507 331.00 | | 6 603 126.00 |
EG Accrued income and payables due within one year | 4 795 868.00 | 4 429 547.00 | | 4 795 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | 1 564.00 | | 1 043.00 |
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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 | 1 383 593.00 | | 1 383 593.00 | 1 383 593.00 |
FD Production sold - goods | 8 486 368.00 | | 8 486 368.00 | 8 486 368.00 |
FG Production sold - services | 3 018 534.00 | | 3 018 534.00 | 3 018 534.00 |
FJ Net sales | 12 888 495.00 | | 12 888 495.00 | 12 888 495.00 |
FO Operating subsidies | | | 20 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 303.00 | |
FQ Other income | | | 6 440.00 | |
FR Total operating income (I) | | | 12 951 372.00 | |
FS Purchases of goods (including customs duties) | | | 895 950.00 | |
FT Inventory change (goods) | | | -10 721.00 | |
FU Purchases of raw materials and other supplies | | | 6 396 680.00 | |
FV Inventory change (raw materials and supplies) | | | -7 066.00 | |
FW Other purchases and external expenses | | | 3 188 558.00 | |
FX Taxes, duties, and similar payments | | | 133 914.00 | |
FY Salaries and Wages | | | 1 403 428.00 | |
FZ Social Security Contributions | | | 450 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 332.00 | |
GE Other Expenses | | | 197 971.00 | |
GF Total Operating Expenses (II) | | | 13 064 577.00 | |
GG - OPERATING RESULT (I - II) | | | -113 205.00 | |
GL Other interest and similar income | | | 12 651.00 | |
GP Total financial income (V) | | | 12 651.00 | |
GR Interest and similar expenses | | | 28 971.00 | |
GU Total financial expenses (VI) | | | 28 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | | | 1 272.00 |
HB Exceptional income from capital transactions | 186 918.00 | 324 469.00 | | 186 918.00 |
HD Total exceptional income (VII) | 188 190.00 | 324 469.00 | | 188 190.00 |
HF Exceptional expenses on capital transactions | | 1 447.00 | | |
HH Total exceptional expenses (VIII) | | 1 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 190.00 | 323 022.00 | | 188 190.00 |
HJ Employee participation in company results | | 9 718.00 | | |
HK Income tax | 843.00 | 22 737.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 152 212.00 | 12 375 301.00 | | 13 152 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 094 391.00 | 12 230 241.00 | | 13 094 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 821.00 | 145 060.00 | | 57 821.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 3 750.00 | | |
IO DECREASES Total including other intangible assets | | | 102 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 3 974 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | 101 500.00 | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 756 563.00 | | 222 002.00 | 3 756 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 921 257.00 | 415 332.00 | | 1 921 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 149.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 921.00 | 415 183.00 | | 1 919 921.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 3 236 371.00 | 3 236 371.00 | | 3 236 371.00 |
8D Social Security and Other Social Organizations | 644 955.00 | 644 955.00 | | 644 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 955.00 | 90 955.00 | | 90 955.00 |
8L Deferred income | 155 099.00 | 155 099.00 | | 155 099.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 2 942 797.00 | 2 942 797.00 | | 2 942 797.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 1 408 648.00 | 517 445.00 | 891 203.00 | 1 408 648.00 |
VJ Loans taken out during the year | 164 799.00 | | | 164 799.00 |
VK Loans repaid during the year | 500 445.00 | | | 500 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 897.00 | 870 897.00 | | 870 897.00 |
VS Prepaid expenses | 11 528.00 | 11 528.00 | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 222.00 | 3 825 222.00 | 15 000.00 | 3 840 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 687 071.00 | 4 795 868.00 | 891 203.00 | 5 687 071.00 |
