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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 179 305.00 | 172 717.00 | 6 588.00 | 179 305.00 |
AT Other tangible assets | 214 032.00 | 199 675.00 | 14 356.00 | 214 032.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 656 779.00 | 374 382.00 | 282 397.00 | 656 779.00 |
BL Raw materials, supplies | 372 932.00 | | 372 932.00 | 372 932.00 |
BR Intermediate and finished products | 104 377.00 | | 104 377.00 | 104 377.00 |
BX Customers and related accounts | 253 660.00 | | 253 660.00 | 253 660.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 243 473.00 | | 243 473.00 | 243 473.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 986 260.00 | | 986 260.00 | 986 260.00 |
CO Grand total (0 to V) | 1 643 039.00 | 374 382.00 | 1 268 656.00 | 1 643 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 261 659.00 | 372 212.00 | | 261 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 764.00 | -110 553.00 | | 39 764.00 |
DL TOTAL (I) | 587 423.00 | 547 659.00 | | 587 423.00 |
DU Loans and Debts from Credit Institutions (3) | 329 823.00 | 19 648.00 | | 329 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 157 805.00 | 101 112.00 | | 157 805.00 |
DY Tax and social security liabilities | 73 346.00 | 75 119.00 | | 73 346.00 |
EA Other liabilities | 70 260.00 | 293.00 | | 70 260.00 |
EC TOTAL (IV) | 681 233.00 | 196 172.00 | | 681 233.00 |
EE Grand total (I to V) | 1 268 656.00 | 743 831.00 | | 1 268 656.00 |
EG Accrued income and payables due within one year | 352 188.00 | 186 349.00 | | 352 188.00 |
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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 | 1 299 381.00 | 32 485.00 | 1 331 866.00 | 1 299 381.00 |
FG Production sold - services | 1 351.00 | | 1 351.00 | 1 351.00 |
FJ Net sales | 1 300 733.00 | 32 485.00 | 1 333 218.00 | 1 300 733.00 |
FM Inventory production | | | 37 978.00 | |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 482.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 499 047.00 | |
FU Purchases of raw materials and other supplies | | | 795 237.00 | |
FV Inventory change (raw materials and supplies) | | | -255 768.00 | |
FW Other purchases and external expenses | | | 466 744.00 | |
FX Taxes, duties, and similar payments | | | 15 263.00 | |
FY Salaries and Wages | | | 248 359.00 | |
FZ Social Security Contributions | | | 80 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 622.00 | |
GE Other Expenses | | | 95 453.00 | |
GF Total Operating Expenses (II) | | | 1 458 911.00 | |
GG - OPERATING RESULT (I - II) | | | 40 137.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 249.00 | 11 458.00 | | 18 249.00 |
HB Exceptional income from capital transactions | 1.00 | 3 850.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 850.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 11 357.00 | | |
HH Total exceptional expenses (VIII) | | 11 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -7 507.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 055.00 | 1 221 774.00 | | 1 499 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 291.00 | 1 332 327.00 | | 1 459 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 764.00 | -110 553.00 | | 39 764.00 |
HP References: Equipment leasing | 3 198.00 | 3 709.00 | | 3 198.00 |
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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 | 657 533.00 | | 746.00 | 657 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 656 779.00 | |
IO DECREASES Total including other intangible assets | | | 261 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 393 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 990.00 | | | 261 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 091.00 | | 746.00 | 394 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
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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 | 362 260.00 | 13 622.00 | 1 500.00 | 362 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 270.00 | 13 622.00 | 1 500.00 | 360 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 233.00 | | 95 233.00 | 95 233.00 |
7B Total provisions for depreciation | 95 233.00 | | 95 233.00 | 95 233.00 |
7C Grand total | 95 233.00 | | 95 233.00 | 95 233.00 |
UE of which provisions and reversals: - Operating | | | 95 233.00 | |
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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 | 50 000.00 | | 45 833.00 | 50 000.00 |
8B Suppliers and Related Accounts | 157 805.00 | 157 805.00 | | 157 805.00 |
8C Staff and Related Accounts | 37 925.00 | 37 925.00 | | 37 925.00 |
8D Social Security and Other Social Organizations | 14 889.00 | 14 889.00 | | 14 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 260.00 | 70 260.00 | | 70 260.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 253 660.00 | 253 660.00 | | 253 660.00 |
VB VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VH Loans with a maturity of more than one year at origin | 329 823.00 | 50 778.00 | 261 425.00 | 329 823.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 9 825.00 | | | 9 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 966.00 | 265 129.00 | 837.00 | 265 966.00 |
VW VAT | 19 089.00 | 19 089.00 | | 19 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 233.00 | 352 188.00 | 307 258.00 | 681 233.00 |
