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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 826.00 | 4 826.00 | | 4 826.00 |
AR Technical installations, industrial equipment and tools | 58 654.00 | 54 801.00 | 3 853.00 | 58 654.00 |
AT Other tangible assets | 42 103.00 | 29 891.00 | 12 212.00 | 42 103.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 108 808.00 | 89 518.00 | 19 290.00 | 108 808.00 |
BL Raw materials, supplies | 737.00 | | 737.00 | 737.00 |
BN Goods in progress | 199 183.00 | | 199 183.00 | 199 183.00 |
BX Customers and related accounts | 295 262.00 | | 295 262.00 | 295 262.00 |
BZ Other receivables | 230 887.00 | | 230 887.00 | 230 887.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 726 845.00 | | 726 845.00 | 726 845.00 |
CO Grand total (0 to V) | 835 653.00 | 89 518.00 | 746 135.00 | 835 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 300.00 | 140 300.00 | | 140 300.00 |
DH Retained earnings | -405 829.00 | -444 121.00 | | -405 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 251.00 | 38 292.00 | | 64 251.00 |
DK Regulated provisions | 3 979.00 | 2 238.00 | | 3 979.00 |
DL TOTAL (I) | -186 300.00 | -252 291.00 | | -186 300.00 |
DU Loans and Debts from Credit Institutions (3) | 286 265.00 | 198 584.00 | | 286 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 77 036.00 | | 1 602.00 |
DW Advances and down payments received on current orders | | 1 266.00 | | |
DX Trade payables and related accounts | 524 372.00 | 308 113.00 | | 524 372.00 |
DY Tax and social security liabilities | 91 681.00 | 72 648.00 | | 91 681.00 |
EA Other liabilities | 28 515.00 | 185 697.00 | | 28 515.00 |
EC TOTAL (IV) | 932 435.00 | 843 343.00 | | 932 435.00 |
EE Grand total (I to V) | 746 135.00 | 591 052.00 | | 746 135.00 |
EG Accrued income and payables due within one year | 932 435.00 | 842 078.00 | | 932 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 265.00 | 198 584.00 | | 286 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 728 535.00 | | 2 728 535.00 | 2 728 535.00 |
FJ Net sales | 2 728 535.00 | | 2 728 535.00 | 2 728 535.00 |
FM Inventory production | | | 89 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 818 462.00 | |
FU Purchases of raw materials and other supplies | | | 215 167.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 2 298 575.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 146 076.00 | |
FZ Social Security Contributions | | | 83 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 751 801.00 | |
GG - OPERATING RESULT (I - II) | | | 66 661.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 926.00 | | |
HB Exceptional income from capital transactions | 1 440.00 | 4 208.00 | | 1 440.00 |
HC Reversals of provisions and transfers of expenses | 52.00 | 60 684.00 | | 52.00 |
HD Total exceptional income (VII) | 1 492.00 | 64 892.00 | | 1 492.00 |
HE Exceptional expenses on management operations | 65.00 | 46 195.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 74.00 | 110.00 | | 74.00 |
HG Exceptional depreciation and provisions | 1 793.00 | 598.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 46 903.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 17 989.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 958.00 | 2 436 905.00 | | 2 819 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 707.00 | 2 398 613.00 | | 2 755 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 251.00 | 38 292.00 | | 64 251.00 |
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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 | 114 780.00 | | 13 806.00 | 114 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | 19 778.00 | 108 808.00 | |
IO DECREASES Total including other intangible assets | | | 4 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 778.00 | 100 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 826.00 | | | 4 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 729.00 | | 13 806.00 | 106 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 101 144.00 | 3 251.00 | 19 704.00 | 101 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 144.00 | 3 251.00 | 19 704.00 | 101 144.00 |
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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 | 2 238.00 | 1 793.00 | 52.00 | 2 238.00 |
6A on fixed assets – intangible | 4 826.00 | | | 4 826.00 |
7B Total provisions for depreciation | 4 826.00 | | | 4 826.00 |
7C Grand total | 7 064.00 | 1 793.00 | 52.00 | 7 064.00 |
UJ - Exceptional | | 1 793.00 | 52.00 | |
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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 | 524 372.00 | 524 372.00 | | 524 372.00 |
8C Staff and Related Accounts | 11 234.00 | 11 234.00 | | 11 234.00 |
8D Social Security and Other Social Organizations | 20 835.00 | 20 835.00 | | 20 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 515.00 | 28 515.00 | | 28 515.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 295 262.00 | | | 295 262.00 |
VB VAT | 77 961.00 | | | 77 961.00 |
VC Group and associates | 112 922.00 | | | 112 922.00 |
VG Loans with a maturity of up to one year at origin | 286 265.00 | 286 265.00 | | 286 265.00 |
VI Group and Associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VM Income taxes | 22 633.00 | | | 22 633.00 |
VP Miscellaneous | 7 731.00 | | | 7 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 640.00 | | | 9 640.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 925.00 | 526 925.00 | 3 000.00 | 529 925.00 |
VW VAT | 58 428.00 | 58 428.00 | | 58 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 435.00 | 932 435.00 | | 932 435.00 |
