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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 752 288.00 | 571 479.00 | 180 809.00 | 752 288.00 |
AT Other tangible assets | 283 981.00 | 238 074.00 | 45 908.00 | 283 981.00 |
BJ TOTAL (I) | 1 040 430.00 | 809 553.00 | 230 877.00 | 1 040 430.00 |
BL Raw materials, supplies | 38 167.00 | | 38 167.00 | 38 167.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 130 332.00 | | 130 332.00 | 130 332.00 |
BZ Other receivables | 410 597.00 | | 410 597.00 | 410 597.00 |
CF Cash and cash equivalents | 68 647.00 | | 68 647.00 | 68 647.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 651 336.00 | | 651 336.00 | 651 336.00 |
CO Grand total (0 to V) | 1 691 765.00 | 809 553.00 | 882 213.00 | 1 691 765.00 |
CU Other investments | 1 112.00 | | 1 112.00 | 1 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 164 319.00 | 164 290.00 | | 164 319.00 |
DH Retained earnings | 92.00 | 92.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | 81 540.00 | | 11 297.00 |
DK Regulated provisions | 16 776.00 | 44 134.00 | | 16 776.00 |
DL TOTAL (I) | 280 485.00 | 378 056.00 | | 280 485.00 |
DU Loans and Debts from Credit Institutions (3) | 241 047.00 | 132 266.00 | | 241 047.00 |
DX Trade payables and related accounts | 287 178.00 | 900 715.00 | | 287 178.00 |
DY Tax and social security liabilities | 38 441.00 | 196 303.00 | | 38 441.00 |
EB Prepaid income (2) | 35 062.00 | | | 35 062.00 |
EC TOTAL (IV) | 601 728.00 | 1 229 285.00 | | 601 728.00 |
EE Grand total (I to V) | 882 213.00 | 1 607 341.00 | | 882 213.00 |
EG Accrued income and payables due within one year | 451 183.00 | 1 186 591.00 | | 451 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 007.00 | | |
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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 | 10 875.00 | | 10 875.00 | 10 875.00 |
FG Production sold - services | 1 017 328.00 | | 1 017 328.00 | 1 017 328.00 |
FJ Net sales | 1 028 203.00 | | 1 028 203.00 | 1 028 203.00 |
FM Inventory production | | | -3 721.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 030 763.00 | |
FU Purchases of raw materials and other supplies | | | 226 787.00 | |
FV Inventory change (raw materials and supplies) | | | 16 812.00 | |
FW Other purchases and external expenses | | | 548 961.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 99 322.00 | |
FZ Social Security Contributions | | | 35 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 499.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 059 072.00 | |
GG - OPERATING RESULT (I - II) | | | -28 309.00 | |
GL Other interest and similar income | | | 4 410.00 | |
GP Total financial income (V) | | | 4 410.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | 5 300.00 | | 1 476.00 |
HB Exceptional income from capital transactions | 5 000.00 | 9 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 27 589.00 | 15 979.00 | | 27 589.00 |
HD Total exceptional income (VII) | 32 589.00 | 24 979.00 | | 32 589.00 |
HE Exceptional expenses on management operations | | 14 653.00 | | |
HG Exceptional depreciation and provisions | 231.00 | 641.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 15 294.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 358.00 | 9 685.00 | | 32 358.00 |
HK Income tax | -6 527.00 | 35 546.00 | | -6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 762.00 | 1 575 217.00 | | 1 067 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 465.00 | 1 493 677.00 | | 1 056 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 297.00 | 81 540.00 | | 11 297.00 |
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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 | 819 279.00 | | 234 650.00 | 819 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 1 040 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 1 036 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 139.00 | | 234 631.00 | 815 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | 20.00 | 1 092.00 |
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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 | 696 554.00 | 126 499.00 | 13 500.00 | 696 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 554.00 | 126 499.00 | 13 500.00 | 696 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 134.00 | 231.00 | 27 589.00 | 44 134.00 |
7C Grand total | 44 134.00 | 231.00 | 27 589.00 | 44 134.00 |
UJ - Exceptional | | 231.00 | 27 589.00 | |
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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 | 287 178.00 | 287 178.00 | | 287 178.00 |
8C Staff and Related Accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
8L Deferred income | 35 062.00 | 35 062.00 | | 35 062.00 |
UX Other trade receivables | 130 332.00 | | | 130 332.00 |
VB VAT | 48 208.00 | | | 48 208.00 |
VC Group and associates | 357 183.00 | | | 357 183.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 240 879.00 | 90 334.00 | 150 544.00 | 240 879.00 |
VJ Loans taken out during the year | 235 300.00 | | | 235 300.00 |
VK Loans repaid during the year | 123 400.00 | | | 123 400.00 |
VP Miscellaneous | 4 606.00 | | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 522.00 | 544 522.00 | | 544 522.00 |
VW VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 728.00 | 451 183.00 | 150 544.00 | 601 728.00 |
