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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 119 460.00 | 109 091.00 | 10 369.00 | 119 460.00 |
AT Other tangible assets | 1 180 936.00 | 963 289.00 | 217 646.00 | 1 180 936.00 |
AV Fixed assets in progress | 759 565.00 | | 759 565.00 | 759 565.00 |
BH Other financial assets | 38 472.00 | | 38 472.00 | 38 472.00 |
BJ TOTAL (I) | 2 098 434.00 | 1 072 380.00 | 1 026 054.00 | 2 098 434.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 341 690.00 | | 341 690.00 | 341 690.00 |
BX Customers and related accounts | 31 562.00 | | 31 562.00 | 31 562.00 |
BZ Other receivables | 329 978.00 | | 329 978.00 | 329 978.00 |
CF Cash and cash equivalents | 456 234.00 | | 456 234.00 | 456 234.00 |
CH Prepaid expenses | 16 309.00 | | 16 309.00 | 16 309.00 |
CJ TOTAL (II) | 1 179 775.00 | | 1 179 775.00 | 1 179 775.00 |
CO Grand total (0 to V) | 3 278 210.00 | 1 072 380.00 | 2 205 829.00 | 3 278 210.00 |
CR Shares due in more than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 247 030.00 | | | 247 030.00 |
DG Other reserves | 1 813.00 | | | 1 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 035.00 | | | 29 035.00 |
DL TOTAL (I) | 387 879.00 | | | 387 879.00 |
DU Loans and Debts from Credit Institutions (3) | 806 015.00 | | | 806 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 757.00 | | | 125 757.00 |
DW Advances and down payments received on current orders | 3 275.00 | | | 3 275.00 |
DX Trade payables and related accounts | 296 123.00 | | | 296 123.00 |
DY Tax and social security liabilities | 132 130.00 | | | 132 130.00 |
DZ Fixed asset liabilities and related accounts | 453 222.00 | | | 453 222.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EB Prepaid income (2) | 414.00 | | | 414.00 |
EC TOTAL (IV) | 1 817 950.00 | | | 1 817 950.00 |
EE Grand total (I to V) | 2 205 829.00 | | | 2 205 829.00 |
EG Accrued income and payables due within one year | 1 208 528.00 | | | 1 208 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 748.00 | | | 72 748.00 |
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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 | 6 103 644.00 | | 6 103 644.00 | 6 103 644.00 |
FG Production sold - services | 79 694.00 | | 79 694.00 | 79 694.00 |
FJ Net sales | 6 183 338.00 | | 6 183 338.00 | 6 183 338.00 |
FO Operating subsidies | | | 9 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 385.00 | |
FR Total operating income (I) | | | 6 205 703.00 | |
FS Purchases of goods (including customs duties) | | | 4 714 910.00 | |
FT Inventory change (goods) | | | 47 916.00 | |
FU Purchases of raw materials and other supplies | | | 9 639.00 | |
FW Other purchases and external expenses | | | 722 075.00 | |
FX Taxes, duties, and similar payments | | | 48 656.00 | |
FY Salaries and Wages | | | 461 655.00 | |
FZ Social Security Contributions | | | 117 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 282.00 | |
GE Other Expenses | | | 12 208.00 | |
GF Total Operating Expenses (II) | | | 6 197 553.00 | |
GG - OPERATING RESULT (I - II) | | | 8 149.00 | |
GL Other interest and similar income | | | 10 044.00 | |
GP Total financial income (V) | | | 10 044.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 385.00 | | | 12 385.00 |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HB Exceptional income from capital transactions | 33 425.00 | | | 33 425.00 |
HD Total exceptional income (VII) | 34 015.00 | | | 34 015.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 16 550.00 | | | 16 550.00 |
HH Total exceptional expenses (VIII) | 21 550.00 | | | 21 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 464.00 | | | 12 464.00 |
HK Income tax | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 249 763.00 | | | 6 249 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 220 727.00 | | | 6 220 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 035.00 | | | 29 035.00 |
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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 | 1 375 120.00 | | 761 985.00 | 1 375 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 472.00 | |
I4 DECREASES Grand Total | | 38 671.00 | 2 098 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 671.00 | 2 059 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 648.00 | | 761 985.00 | 1 336 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 472.00 | | | 38 472.00 |
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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 | 1 031 218.00 | 63 283.00 | 22 120.00 | 1 031 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 218.00 | 63 283.00 | 22 120.00 | 1 031 218.00 |
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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 | 296 124.00 | 296 124.00 | | 296 124.00 |
8D Social Security and Other Social Organizations | 132 130.00 | 132 130.00 | | 132 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 453 222.00 | 453 222.00 | | 453 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
8L Deferred income | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 38 472.00 | | 38 472.00 | 38 472.00 |
UX Other trade receivables | 31 563.00 | 31 310.00 | 253.00 | 31 563.00 |
VG Loans with a maturity of up to one year at origin | 72 749.00 | 72 749.00 | | 72 749.00 |
VH Loans with a maturity of more than one year at origin | 733 266.00 | 127 120.00 | 407 248.00 | 733 266.00 |
VI Group and Associates | 125 758.00 | 125 758.00 | | 125 758.00 |
VJ Loans taken out during the year | 656 875.00 | | | 656 875.00 |
VK Loans repaid during the year | 29 851.00 | | | 29 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 979.00 | 329 979.00 | | 329 979.00 |
VS Prepaid expenses | 16 309.00 | 16 309.00 | | 16 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 323.00 | 377 598.00 | 38 725.00 | 416 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 675.00 | 1 208 529.00 | 407 248.00 | 1 814 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
