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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 2 115 470.00 | | 2 115 470.00 | 2 115 470.00 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 494 070.00 | 344 044.00 | 150 025.00 | 494 070.00 |
AR Technical installations, industrial equipment and tools | 283 326.00 | 226 945.00 | 56 381.00 | 283 326.00 |
AT Other tangible assets | 490 541.00 | 199 677.00 | 290 864.00 | 490 541.00 |
AV Fixed assets in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
BH Other financial assets | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 4 382 157.00 | 773 416.00 | 3 608 740.00 | 4 382 157.00 |
BL Raw materials, supplies | 108 228.00 | | 108 228.00 | 108 228.00 |
BV Advances and down payments on orders | 540 000.00 | | 540 000.00 | 540 000.00 |
BX Customers and related accounts | 1 901 942.00 | 30 089.00 | 1 871 853.00 | 1 901 942.00 |
BZ Other receivables | 2 019 648.00 | | 2 019 648.00 | 2 019 648.00 |
CF Cash and cash equivalents | 768 236.00 | | 768 236.00 | 768 236.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 5 339 339.00 | 30 089.00 | 5 309 250.00 | 5 339 339.00 |
CO Grand total (0 to V) | 9 721 496.00 | 803 505.00 | 8 917 990.00 | 9 721 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 6 272.00 | 4 754.00 | | 6 272.00 |
DG Other reserves | 117 570.00 | 88 738.00 | | 117 570.00 |
DH Retained earnings | | -938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 804.00 | 31 287.00 | | 8 804.00 |
DL TOTAL (I) | 2 132 646.00 | 2 123 841.00 | | 2 132 646.00 |
DP Provisions for Risks | | 1 899.00 | | |
DR TOTAL (IV) | | 1 899.00 | | |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 322.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 341.00 | 2 152 292.00 | | 2 373 341.00 |
DX Trade payables and related accounts | 2 166 569.00 | 1 866 675.00 | | 2 166 569.00 |
DY Tax and social security liabilities | 1 294 440.00 | 1 405 719.00 | | 1 294 440.00 |
DZ Fixed asset liabilities and related accounts | | 3 354.00 | | |
EA Other liabilities | 950 302.00 | 921 133.00 | | 950 302.00 |
EC TOTAL (IV) | 6 785 345.00 | 6 349 494.00 | | 6 785 345.00 |
EE Grand total (I to V) | 8 917 990.00 | 8 475 235.00 | | 8 917 990.00 |
EG Accrued income and payables due within one year | 6 785 345.00 | 6 349 494.00 | | 6 785 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 322.00 | | 693.00 |
EI Including equity loans | 2 373 341.00 | | | 2 373 341.00 |
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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 | 12 549 933.00 | | 12 549 933.00 | 12 549 933.00 |
FJ Net sales | 12 549 933.00 | | 12 549 933.00 | 12 549 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 050.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 12 598 492.00 | |
FU Purchases of raw materials and other supplies | | | 536 735.00 | |
FV Inventory change (raw materials and supplies) | | | -5 620.00 | |
FW Other purchases and external expenses | | | 8 310 032.00 | |
FX Taxes, duties, and similar payments | | | 214 511.00 | |
FY Salaries and Wages | | | 2 427 105.00 | |
FZ Social Security Contributions | | | 917 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 905.00 | |
GB Operating Expenses - Provisions | | | 1 689.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 12 557 896.00 | |
GG - OPERATING RESULT (I - II) | | | 40 595.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 27 347.00 | |
GS Negative differences of foreign exchange | | | 748.00 | |
GU Total financial expenses (VI) | | | 28 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 619.00 | 34 645.00 | | 323 619.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 1 899.00 | | | 1 899.00 |
HD Total exceptional income (VII) | 338 518.00 | 34 645.00 | | 338 518.00 |
HE Exceptional expenses on management operations | 11 808.00 | 76 281.00 | | 11 808.00 |
HF Exceptional expenses on capital transactions | 326 269.00 | | | 326 269.00 |
HH Total exceptional expenses (VIII) | 338 077.00 | 76 281.00 | | 338 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -41 636.00 | | 441.00 |
HK Income tax | 4 210.00 | 4 536.00 | | 4 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 937 082.00 | 11 015 224.00 | | 12 937 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 928 278.00 | 10 983 937.00 | | 12 928 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 804.00 | 31 287.00 | | 8 804.00 |
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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 | 4 845 268.00 | | 131 520.00 | 4 845 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | 594 631.00 | 4 382 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 118 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 631.00 | 1 363 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118 220.00 | | | 2 118 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 048.00 | | 131 520.00 | 1 827 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 888 875.00 | 152 905.00 | 268 363.00 | 888 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | 66.00 | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 190.00 | 152 839.00 | 268 363.00 | 886 190.00 |
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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 | 7 728.00 | 7 728.00 | | 7 728.00 |
8B Suppliers and Related Accounts | 2 166 569.00 | 2 166 569.00 | | 2 166 569.00 |
8C Staff and Related Accounts | 215 067.00 | 215 067.00 | | 215 067.00 |
8D Social Security and Other Social Organizations | 820 451.00 | 820 451.00 | | 820 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 302.00 | 950 302.00 | | 950 302.00 |
UT Other financial assets | 900 000.00 | | 900 000.00 | 900 000.00 |
UX Other trade receivables | 1 865 056.00 | 1 865 056.00 | | 1 865 056.00 |
VA Doubtful or disputed receivables | 36 886.00 | 36 886.00 | | 36 886.00 |
VB VAT | 506 349.00 | 506 349.00 | | 506 349.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 2 365 612.00 | 2 365 612.00 | | 2 365 612.00 |
VP Miscellaneous | 41 543.00 | 41 543.00 | | 41 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 509.00 | 45 509.00 | | 45 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471 756.00 | 1 471 756.00 | | 1 471 756.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 875.00 | 3 922 875.00 | 900 000.00 | 4 822 875.00 |
VW VAT | 213 413.00 | 213 413.00 | | 213 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 345.00 | 6 785 345.00 | | 6 785 345.00 |
