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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 314 420.00 | 245 728.00 | 68 691.00 | 314 420.00 |
AT Other tangible assets | 157 549.00 | 124 935.00 | 32 613.00 | 157 549.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 583 841.00 | 370 664.00 | 213 177.00 | 583 841.00 |
BL Raw materials, supplies | 88 576.00 | | 88 576.00 | 88 576.00 |
BN Goods in progress | 160.00 | | 160.00 | 160.00 |
BR Intermediate and finished products | 3 937.00 | | 3 937.00 | 3 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 588 693.00 | 805.00 | 587 888.00 | 588 693.00 |
BZ Other receivables | 14 995.00 | | 14 995.00 | 14 995.00 |
CF Cash and cash equivalents | 521 974.00 | | 521 974.00 | 521 974.00 |
CH Prepaid expenses | 71 094.00 | | 71 094.00 | 71 094.00 |
CJ TOTAL (II) | 1 289 431.00 | 805.00 | 1 288 626.00 | 1 289 431.00 |
CO Grand total (0 to V) | 1 873 273.00 | 371 469.00 | 1 501 803.00 | 1 873 273.00 |
CP Shares due in less than one year | 4 872.00 | | | 4 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 54 000.00 | | 87 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 684 761.00 | 467 090.00 | | 684 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 730.00 | 260 671.00 | | 69 730.00 |
DJ Investment subsidies | 9 933.00 | 11 064.00 | | 9 933.00 |
DL TOTAL (I) | 856 825.00 | 798 226.00 | | 856 825.00 |
DU Loans and Debts from Credit Institutions (3) | 151 064.00 | 156 155.00 | | 151 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 202.00 | 111 557.00 | | 151 202.00 |
DX Trade payables and related accounts | 71 701.00 | 75 066.00 | | 71 701.00 |
DY Tax and social security liabilities | 202 625.00 | 154 014.00 | | 202 625.00 |
EA Other liabilities | 68 384.00 | 122 920.00 | | 68 384.00 |
EC TOTAL (IV) | 644 978.00 | 619 716.00 | | 644 978.00 |
EE Grand total (I to V) | 1 501 803.00 | 1 417 942.00 | | 1 501 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | 937.00 | | 1 064.00 |
EI Including equity loans | 151 202.00 | | | 151 202.00 |
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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 | 1 862 158.00 | | 1 862 158.00 | 1 862 158.00 |
FG Production sold - services | 12 116.00 | | 12 116.00 | 12 116.00 |
FJ Net sales | 1 874 274.00 | | 1 874 274.00 | 1 874 274.00 |
FM Inventory production | | | 1 675.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 300.00 | |
FQ Other income | | | 5 148.00 | |
FR Total operating income (I) | | | 1 908 898.00 | |
FU Purchases of raw materials and other supplies | | | 572 065.00 | |
FV Inventory change (raw materials and supplies) | | | -18 861.00 | |
FW Other purchases and external expenses | | | 645 601.00 | |
FX Taxes, duties, and similar payments | | | 20 501.00 | |
FY Salaries and Wages | | | 403 550.00 | |
FZ Social Security Contributions | | | 155 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 1 811 798.00 | |
GG - OPERATING RESULT (I - II) | | | 97 100.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 976.00 | |
GP Total financial income (V) | | | 4 976.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235 010.00 | | |
HB Exceptional income from capital transactions | 241 131.00 | 247.00 | | 241 131.00 |
HD Total exceptional income (VII) | 241 131.00 | 235 258.00 | | 241 131.00 |
HE Exceptional expenses on management operations | 1 680.00 | 2 045.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 241 704.00 | 2 045.00 | | 241 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 233 213.00 | | -573.00 |
HK Income tax | 31 251.00 | 11 146.00 | | 31 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 006.00 | 1 795 490.00 | | 2 155 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 276.00 | 1 534 819.00 | | 2 085 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 730.00 | 260 671.00 | | 69 730.00 |
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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 | 588 768.00 | | 257 730.00 | 588 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872.00 | |
I4 DECREASES Grand Total | | 262 657.00 | 583 841.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 657.00 | 471 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 896.00 | | 257 730.00 | 476 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | | 4 872.00 |
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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 | 366 725.00 | 26 595.00 | 22 657.00 | 366 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 725.00 | 26 595.00 | 22 657.00 | 366 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | 805.00 | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | 805.00 | 450.00 | 450.00 |
7C Grand total | 450.00 | 805.00 | 450.00 | 450.00 |
UE of which provisions and reversals: - Operating | | 805.00 | 450.00 | |
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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 | 71 701.00 | 71 701.00 | | 71 701.00 |
8C Staff and Related Accounts | 38 498.00 | 38 498.00 | | 38 498.00 |
8D Social Security and Other Social Organizations | 118 711.00 | 118 711.00 | | 118 711.00 |
8E Income Taxes | 19 257.00 | 19 257.00 | | 19 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 384.00 | 68 384.00 | | 68 384.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 586 761.00 | 586 761.00 | | 586 761.00 |
VA Doubtful or disputed receivables | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 151 202.00 | 151 202.00 | | 151 202.00 |
VK Loans repaid during the year | 5 214.00 | | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 71 094.00 | 71 094.00 | | 71 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 655.00 | 674 783.00 | 4 872.00 | 679 655.00 |
VW VAT | 19 548.00 | 19 548.00 | | 19 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 978.00 | 494 978.00 | 150 000.00 | 644 978.00 |
