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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AJ Other Intangible Assets | 10 941.00 | 10 941.00 | | 10 941.00 |
AR Technical installations, industrial equipment and tools | 339 751.00 | 316 663.00 | 23 088.00 | 339 751.00 |
AT Other tangible assets | 276 112.00 | 210 133.00 | 65 979.00 | 276 112.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 651 904.00 | 537 737.00 | 114 167.00 | 651 904.00 |
BL Raw materials, supplies | 79 934.00 | | 79 934.00 | 79 934.00 |
BN Goods in progress | 116 008.00 | | 116 008.00 | 116 008.00 |
BX Customers and related accounts | 148 888.00 | | 148 888.00 | 148 888.00 |
BZ Other receivables | 39 706.00 | | 39 706.00 | 39 706.00 |
CD Marketable securities | 101 128.00 | | 101 128.00 | 101 128.00 |
CF Cash and cash equivalents | 8 909.00 | | 8 909.00 | 8 909.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 502 716.00 | | 502 716.00 | 502 716.00 |
CO Grand total (0 to V) | 1 154 620.00 | 537 737.00 | 616 883.00 | 1 154 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 429 938.00 | 327 080.00 | | 429 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 374.00 | 102 858.00 | | 7 374.00 |
DJ Investment subsidies | 9 425.00 | 18 105.00 | | 9 425.00 |
DL TOTAL (I) | 497 857.00 | 499 163.00 | | 497 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 10 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 556.00 | 3 430.00 | | 9 556.00 |
DX Trade payables and related accounts | 45 568.00 | 33 681.00 | | 45 568.00 |
DY Tax and social security liabilities | 61 902.00 | 133 642.00 | | 61 902.00 |
EA Other liabilities | | 1 255.00 | | |
EC TOTAL (IV) | 119 027.00 | 182 007.00 | | 119 027.00 |
EE Grand total (I to V) | 616 883.00 | 681 170.00 | | 616 883.00 |
EI Including equity loans | 9 556.00 | | | 9 556.00 |
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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 | 2 176.00 | | 2 176.00 | 2 176.00 |
FD Production sold - goods | 876 177.00 | | 876 177.00 | 876 177.00 |
FG Production sold - services | 12 352.00 | | 12 352.00 | 12 352.00 |
FJ Net sales | 890 705.00 | | 890 705.00 | 890 705.00 |
FM Inventory production | | | 36 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 167.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 937 034.00 | |
FU Purchases of raw materials and other supplies | | | 183 374.00 | |
FV Inventory change (raw materials and supplies) | | | -24 373.00 | |
FW Other purchases and external expenses | | | 253 590.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 371 089.00 | |
FZ Social Security Contributions | | | 106 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 247.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 948 593.00 | |
GG - OPERATING RESULT (I - II) | | | -11 559.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 930.00 | | |
HB Exceptional income from capital transactions | 11 800.00 | 13 360.00 | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | 14 290.00 | | 11 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 800.00 | 14 290.00 | | 11 800.00 |
HK Income tax | -7 084.00 | 20 903.00 | | -7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 883.00 | 1 335 721.00 | | 948 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 509.00 | 1 232 863.00 | | 941 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 374.00 | 102 858.00 | | 7 374.00 |
HP References: Equipment leasing | 17 479.00 | 24 463.00 | | 17 479.00 |
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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 | 650 404.00 | | 1 500.00 | 650 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 651 904.00 | |
IO DECREASES Total including other intangible assets | | | 32 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 441.00 | | | 32 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 363.00 | | 1 500.00 | 614 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 488 490.00 | 49 247.00 | | 488 490.00 |
PE DEPRECIATION Total including other intangible assets | 10 941.00 | | | 10 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 549.00 | 49 247.00 | | 477 549.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 45 568.00 | 45 568.00 | | 45 568.00 |
8C Staff and Related Accounts | 26 741.00 | 26 741.00 | | 26 741.00 |
8D Social Security and Other Social Organizations | 18 017.00 | 18 017.00 | | 18 017.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 148 888.00 | 148 888.00 | | 148 888.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 8 956.00 | 8 956.00 | | 8 956.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 36 781.00 | 36 781.00 | | 36 781.00 |
VN Other taxes, similar payments | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 337.00 | 200 337.00 | | 200 337.00 |
VW VAT | 15 968.00 | 15 968.00 | | 15 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 027.00 | 119 027.00 | | 119 027.00 |
