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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 065.00 | 8 065.00 | | 8 065.00 |
AR Technical installations, industrial equipment and tools | 313 647.00 | 293 185.00 | 20 462.00 | 313 647.00 |
AT Other tangible assets | 1 160 782.00 | 1 051 264.00 | 109 518.00 | 1 160 782.00 |
BF Loans | 63 871.00 | | 63 871.00 | 63 871.00 |
BH Other financial assets | 102 934.00 | | 102 934.00 | 102 934.00 |
BJ TOTAL (I) | 1 649 300.00 | 1 352 514.00 | 296 785.00 | 1 649 300.00 |
BL Raw materials, supplies | 1 276 992.00 | 621 859.00 | 655 133.00 | 1 276 992.00 |
BX Customers and related accounts | 1 975 363.00 | 26 781.00 | 1 948 582.00 | 1 975 363.00 |
BZ Other receivables | 158 734.00 | | 158 734.00 | 158 734.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 3 414 262.00 | 648 639.00 | 2 765 623.00 | 3 414 262.00 |
CO Grand total (0 to V) | 5 063 562.00 | 2 001 154.00 | 3 062 408.00 | 5 063 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 151 508.00 | 151 508.00 | | 151 508.00 |
DH Retained earnings | -297 867.00 | -62 254.00 | | -297 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 947.00 | -235 613.00 | | 12 947.00 |
DL TOTAL (I) | 306 589.00 | 293 641.00 | | 306 589.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 31 782.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 446.00 | 801 502.00 | | 945 446.00 |
DX Trade payables and related accounts | 1 071 202.00 | 721 898.00 | | 1 071 202.00 |
DY Tax and social security liabilities | 713 560.00 | 557 708.00 | | 713 560.00 |
DZ Fixed asset liabilities and related accounts | 9 771.00 | 3 948.00 | | 9 771.00 |
EA Other liabilities | 12 840.00 | 19 549.00 | | 12 840.00 |
EC TOTAL (IV) | 2 755 819.00 | 2 136 387.00 | | 2 755 819.00 |
EE Grand total (I to V) | 3 062 408.00 | 2 430 028.00 | | 3 062 408.00 |
EG Accrued income and payables due within one year | 2 755 819.00 | 2 136 387.00 | | 2 755 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 31 782.00 | | 3 000.00 |
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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 | 3 966 473.00 | | 3 966 473.00 | 3 966 473.00 |
FG Production sold - services | 3 340 031.00 | | 3 340 031.00 | 3 340 031.00 |
FJ Net sales | 7 306 504.00 | | 7 306 504.00 | 7 306 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 913.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 7 538 458.00 | |
FS Purchases of goods (including customs duties) | | | 3 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 335 376.00 | |
FV Inventory change (raw materials and supplies) | | | 98 264.00 | |
FW Other purchases and external expenses | | | 2 796 363.00 | |
FX Taxes, duties, and similar payments | | | 117 255.00 | |
FY Salaries and Wages | | | 1 472 369.00 | |
FZ Social Security Contributions | | | 469 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 888.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 7 529 457.00 | |
GG - OPERATING RESULT (I - II) | | | 9 001.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 913.00 | 218 927.00 | | 231 913.00 |
HA Exceptional income from management transactions | 2 920.00 | 175.00 | | 2 920.00 |
HD Total exceptional income (VII) | 2 920.00 | 175.00 | | 2 920.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | -233.00 | | 2 920.00 |
HK Income tax | -3 000.00 | -9 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 541 378.00 | 6 303 962.00 | | 7 541 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 430.00 | 6 539 574.00 | | 7 528 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 947.00 | -235 613.00 | | 12 947.00 |
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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 | 1 571 685.00 | | 77 614.00 | 1 571 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 805.00 | |
I4 DECREASES Grand Total | | | 1 649 300.00 | |
IO DECREASES Total including other intangible assets | | | 8 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 065.00 | | | 8 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 830.00 | | 70 599.00 | 1 403 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 790.00 | | 7 015.00 | 159 790.00 |
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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 | 1 315 707.00 | 36 807.00 | | 1 315 707.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 642.00 | 36 807.00 | | 1 307 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 426 425.00 | 195 434.00 | | 426 425.00 |
6T Receivables | 21 327.00 | 5 454.00 | | 21 327.00 |
7B Total provisions for depreciation | 447 751.00 | 200 888.00 | | 447 751.00 |
7C Grand total | 447 751.00 | 200 888.00 | | 447 751.00 |
UE of which provisions and reversals: - Operating | | 200 888.00 | | |
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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 | 1 071 202.00 | 1 071 202.00 | | 1 071 202.00 |
8C Staff and Related Accounts | 196 978.00 | 196 978.00 | | 196 978.00 |
8D Social Security and Other Social Organizations | 96 094.00 | 96 094.00 | | 96 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 771.00 | 9 771.00 | | 9 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
UP Loans | 63 871.00 | | 63 871.00 | 63 871.00 |
UT Other financial assets | 102 934.00 | | 102 934.00 | 102 934.00 |
UX Other trade receivables | 1 975 363.00 | 1 975 363.00 | | 1 975 363.00 |
UY Staff and related accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 145 161.00 | 145 161.00 | | 145 161.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 945 446.00 | 945 446.00 | | 945 446.00 |
VP Miscellaneous | 10 686.00 | 10 686.00 | | 10 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 589.00 | 32 589.00 | | 32 589.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 345.00 | 2 135 540.00 | 166 805.00 | 2 302 345.00 |
VW VAT | 387 899.00 | 387 899.00 | | 387 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 819.00 | 2 755 819.00 | | 2 755 819.00 |
