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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 535 167.00 | 438 959.00 | 96 208.00 | 535 167.00 |
AT Other tangible assets | 14 336.00 | 12 754.00 | 1 582.00 | 14 336.00 |
BJ TOTAL (I) | 779 503.00 | 451 713.00 | 327 790.00 | 779 503.00 |
BT Goods | 274 735.00 | 103 118.00 | 171 617.00 | 274 735.00 |
BX Customers and related accounts | 379 122.00 | 5 583.00 | 373 539.00 | 379 122.00 |
BZ Other receivables | 228 442.00 | | 228 442.00 | 228 442.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 206 211.00 | | 206 211.00 | 206 211.00 |
CH Prepaid expenses | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 1 099 384.00 | 108 701.00 | 990 682.00 | 1 099 384.00 |
CO Grand total (0 to V) | 1 878 886.00 | 560 414.00 | 1 318 472.00 | 1 878 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -92 665.00 | -56 099.00 | | -92 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 491.00 | -36 566.00 | | 149 491.00 |
DL TOTAL (I) | 169 525.00 | 20 035.00 | | 169 525.00 |
DP Provisions for Risks | 6 734.00 | 7 454.00 | | 6 734.00 |
DR TOTAL (IV) | 6 734.00 | 7 454.00 | | 6 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867.00 | 3 111.00 | | 2 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 927.00 | 508 032.00 | | 647 927.00 |
DX Trade payables and related accounts | 321 259.00 | 515 582.00 | | 321 259.00 |
DY Tax and social security liabilities | 158 735.00 | 112 089.00 | | 158 735.00 |
EA Other liabilities | 4 144.00 | 30 476.00 | | 4 144.00 |
EB Prepaid income (2) | 7 280.00 | 2 483.00 | | 7 280.00 |
EC TOTAL (IV) | 1 142 213.00 | 1 171 773.00 | | 1 142 213.00 |
EE Grand total (I to V) | 1 318 472.00 | 1 199 262.00 | | 1 318 472.00 |
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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 | 1 214 876.00 | 153 199.00 | 1 368 075.00 | 1 214 876.00 |
FD Production sold - goods | 342 908.00 | 39 729.00 | 382 637.00 | 342 908.00 |
FG Production sold - services | 881 143.00 | 31 084.00 | 912 227.00 | 881 143.00 |
FJ Net sales | 2 438 927.00 | 224 012.00 | 2 662 939.00 | 2 438 927.00 |
FN Capitalized production | | | 53 114.00 | |
FO Operating subsidies | | | 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 091.00 | |
FQ Other income | | | 221 746.00 | |
FR Total operating income (I) | | | 3 057 627.00 | |
FS Purchases of goods (including customs duties) | | | 510 502.00 | |
FU Purchases of raw materials and other supplies | | | 277 571.00 | |
FV Inventory change (raw materials and supplies) | | | 42 733.00 | |
FW Other purchases and external expenses | | | 1 230 648.00 | |
FX Taxes, duties, and similar payments | | | 14 216.00 | |
FY Salaries and Wages | | | 318 391.00 | |
FZ Social Security Contributions | | | 129 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 699.00 | |
GB Operating Expenses - Provisions | | | 1 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 118.00 | |
GE Other Expenses | | | 34 664.00 | |
GF Total Operating Expenses (II) | | | 2 720 784.00 | |
GG - OPERATING RESULT (I - II) | | | 336 843.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 9 966.00 | |
GU Total financial expenses (VI) | | | 9 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 4 500.00 | 83 291.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 521.00 | 83 291.00 | | 4 521.00 |
HE Exceptional expenses on management operations | 157.00 | 1 507.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 161 305.00 | 5 262.00 | | 161 305.00 |
HH Total exceptional expenses (VIII) | 161 462.00 | 6 769.00 | | 161 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 941.00 | 76 522.00 | | -156 941.00 |
HK Income tax | 20 891.00 | | | 20 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 593.00 | 2 371 277.00 | | 3 062 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 102.00 | 2 407 843.00 | | 2 913 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 491.00 | -36 566.00 | | 149 491.00 |
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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 | 818 060.00 | | 72 259.00 | 818 060.00 |
I4 DECREASES Grand Total | | 110 816.00 | 779 503.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 816.00 | 549 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 060.00 | | 72 259.00 | 588 060.00 |
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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 | 468 585.00 | 57 699.00 | 76 053.00 | 468 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 585.00 | 57 699.00 | 76 053.00 | 468 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 454.00 | 2 609.00 | 3 329.00 | 7 454.00 |
6E on fixed assets – tangible | 4 391.00 | 1 482.00 | 4 391.00 | 4 391.00 |
6N Inventories and work in progress | 100 608.00 | 103 118.00 | 100 608.00 | 100 608.00 |
6T Receivables | 5 583.00 | | | 5 583.00 |
7B Total provisions for depreciation | 110 582.00 | 104 600.00 | 104 999.00 | 110 582.00 |
7C Grand total | 118 036.00 | 107 209.00 | 108 328.00 | 118 036.00 |
UE of which provisions and reversals: - Operating | | 104 600.00 | 108 328.00 | |
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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 | 321 259.00 | 321 259.00 | | 321 259.00 |
8C Staff and Related Accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
8D Social Security and Other Social Organizations | 71 704.00 | 71 704.00 | | 71 704.00 |
8E Income Taxes | 20 891.00 | 20 891.00 | | 20 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
8L Deferred income | 7 280.00 | 7 280.00 | | 7 280.00 |
UX Other trade receivables | 372 444.00 | | | 372 444.00 |
UY Staff and related accounts | 6 874.00 | | | 6 874.00 |
UZ Social Security, other social security organizations | 595.00 | | | 595.00 |
VA Doubtful or disputed receivables | 6 677.00 | | | 6 677.00 |
VB VAT | 31 784.00 | | | 31 784.00 |
VG Loans with a maturity of up to one year at origin | 2 867.00 | 2 867.00 | | 2 867.00 |
VI Group and Associates | 647 927.00 | 647 927.00 | | 647 927.00 |
VM Income taxes | 8 235.00 | | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 955.00 | | | 180 955.00 |
VS Prepaid expenses | 10 377.00 | | | 10 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 941.00 | 611 264.00 | 6 677.00 | 617 941.00 |
VW VAT | 43 970.00 | 43 970.00 | | 43 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 213.00 | 1 142 213.00 | | 1 142 213.00 |
