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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AP Buildings | 649 956.00 | 34 369.00 | 615 587.00 | 649 956.00 |
AR Technical installations, industrial equipment and tools | 1 092 677.00 | 118 957.00 | 973 721.00 | 1 092 677.00 |
AT Other tangible assets | 27 009.00 | 13 884.00 | 13 125.00 | 27 009.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 2 045 593.00 | 395 883.00 | 1 649 710.00 | 2 045 593.00 |
BL Raw materials, supplies | | | | |
BT Goods | 209 413.00 | | 209 413.00 | 209 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 956.00 | | 13 956.00 | 13 956.00 |
BZ Other receivables | 471 888.00 | | 471 888.00 | 471 888.00 |
CF Cash and cash equivalents | 36 668.00 | | 36 668.00 | 36 668.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 753 925.00 | | 753 925.00 | 753 925.00 |
CO Grand total (0 to V) | 2 799 518.00 | 395 883.00 | 2 403 635.00 | 2 799 518.00 |
CU Other investments | 47 200.00 | | 47 200.00 | 47 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 207 946.00 | 183 493.00 | | 207 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 104.00 | 69 453.00 | | 22 104.00 |
DJ Investment subsidies | | 40 000.00 | | |
DL TOTAL (I) | 280 651.00 | 343 546.00 | | 280 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 643.00 | 535 604.00 | | 1 179 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 156.00 | 200 156.00 | | 200 156.00 |
DX Trade payables and related accounts | 630 813.00 | 1 043 195.00 | | 630 813.00 |
DY Tax and social security liabilities | 104 319.00 | 110 396.00 | | 104 319.00 |
EA Other liabilities | 8 052.00 | 12 633.00 | | 8 052.00 |
EC TOTAL (IV) | 2 122 984.00 | 1 901 984.00 | | 2 122 984.00 |
EE Grand total (I to V) | 2 403 635.00 | 2 245 530.00 | | 2 403 635.00 |
EG Accrued income and payables due within one year | 1 180 414.00 | | | 1 180 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 037.00 | 587.00 | | 58 037.00 |
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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 | | | 3 734 118.00 | |
FD Production sold - goods | | | 14 301.00 | |
FJ Net sales | | | 3 748 419.00 | |
FO Operating subsidies | | | 346 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 740.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 4 206 614.00 | |
FS Purchases of goods (including customs duties) | | | 2 486 149.00 | |
FT Inventory change (goods) | | | 14 740.00 | |
FU Purchases of raw materials and other supplies | | | 10 093.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 043 868.00 | |
FX Taxes, duties, and similar payments | | | 39 069.00 | |
FY Salaries and Wages | | | 517 851.00 | |
FZ Social Security Contributions | | | 110 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 058.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 4 380 792.00 | |
GG - OPERATING RESULT (I - II) | | | -174 178.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 8 749.00 | |
GU Total financial expenses (VI) | | | 8 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 291.00 | 9 080.00 | | 170 291.00 |
HC Reversals of provisions and transfers of expenses | 70 300.00 | | | 70 300.00 |
HD Total exceptional income (VII) | 240 591.00 | 9 080.00 | | 240 591.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 25 111.00 | 24 204.00 | | 25 111.00 |
HH Total exceptional expenses (VIII) | 25 111.00 | 24 339.00 | | 25 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 479.00 | -15 259.00 | | 215 479.00 |
HK Income tax | 11 734.00 | 13 299.00 | | 11 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 491.00 | 4 089 376.00 | | 4 448 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 387.00 | 4 019 923.00 | | 4 426 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 104.00 | 69 453.00 | | 22 104.00 |
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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 | 1 798 510.00 | | 1 734 583.00 | 1 798 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 278.00 | |
I4 DECREASES Grand Total | | 1 487 500.00 | 2 045 593.00 | |
IO DECREASES Total including other intangible assets | | 1 586.00 | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485 914.00 | 1 769 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 260.00 | | | 230 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 172.00 | | 1 731 383.00 | 1 524 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 078.00 | | 3 200.00 | 44 078.00 |
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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 | 755 246.00 | 181 170.00 | 769 206.00 | 755 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | 1 586.00 | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 660.00 | 181 170.00 | 767 620.00 | 753 660.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 630 813.00 | 630 813.00 | | 630 813.00 |
8D Social Security and Other Social Organizations | 104 319.00 | 104 319.00 | | 104 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 208.00 | 8 208.00 | | 8 208.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 13 956.00 | 13 956.00 | | 13 956.00 |
VG Loans with a maturity of up to one year at origin | 58 037.00 | 58 037.00 | | 58 037.00 |
VH Loans with a maturity of more than one year at origin | 1 121 606.00 | 179 037.00 | 657 436.00 | 1 121 606.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | -134 235.00 | | | -134 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 888.00 | 471 888.00 | | 471 888.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 921.00 | 507 843.00 | 78.00 | 507 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 983.00 | 1 180 414.00 | 657 436.00 | 2 122 983.00 |
