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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 675 963.00 | 103 226.00 | 572 737.00 | 675 963.00 |
BH Other financial assets | 173 822.00 | | 173 822.00 | 173 822.00 |
BJ TOTAL (I) | 4 222 012.00 | 382 246.00 | 3 839 766.00 | 4 222 012.00 |
BL Raw materials, supplies | 869 812.00 | | 869 812.00 | 869 812.00 |
BX Customers and related accounts | 1 405 313.00 | | 1 405 313.00 | 1 405 313.00 |
BZ Other receivables | 487 881.00 | | 487 881.00 | 487 881.00 |
CF Cash and cash equivalents | 158 882.00 | | 158 882.00 | 158 882.00 |
CH Prepaid expenses | 62 648.00 | | 62 648.00 | 62 648.00 |
CJ TOTAL (II) | 2 984 536.00 | | 2 984 536.00 | 2 984 536.00 |
CO Grand total (0 to V) | 7 206 548.00 | 382 246.00 | 6 824 302.00 | 7 206 548.00 |
CU Other investments | 372 227.00 | 279 020.00 | 93 207.00 | 372 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DG Other reserves | 279 500.00 | 212 200.00 | | 279 500.00 |
DH Retained earnings | 49.00 | 35.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 251.00 | 67 314.00 | | 331 251.00 |
DK Regulated provisions | 3 212.00 | 3 212.00 | | 3 212.00 |
DL TOTAL (I) | 984 012.00 | 652 761.00 | | 984 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469 687.00 | | | 3 469 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 055.00 | 1 502.00 | | 34 055.00 |
DX Trade payables and related accounts | 1 342 727.00 | 660.00 | | 1 342 727.00 |
DY Tax and social security liabilities | 693 095.00 | 12 355.00 | | 693 095.00 |
EA Other liabilities | 300 726.00 | | | 300 726.00 |
EC TOTAL (IV) | 5 840 290.00 | 14 517.00 | | 5 840 290.00 |
EE Grand total (I to V) | 6 824 302.00 | 667 278.00 | | 6 824 302.00 |
EG Accrued income and payables due within one year | 3 066 020.00 | 14 517.00 | | 3 066 020.00 |
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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 | 6 133 450.00 | 49 089.00 | 6 182 539.00 | 6 133 450.00 |
FG Production sold - services | 12 119.00 | | 12 119.00 | 12 119.00 |
FJ Net sales | 6 145 569.00 | 49 089.00 | 6 194 658.00 | 6 145 569.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 068.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 6 651 677.00 | |
FU Purchases of raw materials and other supplies | | | 3 371 169.00 | |
FV Inventory change (raw materials and supplies) | | | -869 812.00 | |
FW Other purchases and external expenses | | | 1 219 534.00 | |
FX Taxes, duties, and similar payments | | | 33 913.00 | |
FY Salaries and Wages | | | 1 479 948.00 | |
FZ Social Security Contributions | | | 623 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 226.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 961 788.00 | |
GG - OPERATING RESULT (I - II) | | | 689 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 322 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 020.00 | |
GR Interest and similar expenses | | | 24 925.00 | |
GU Total financial expenses (VI) | | | 303 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 190.00 | | | 60 190.00 |
HB Exceptional income from capital transactions | 49 968.00 | | | 49 968.00 |
HD Total exceptional income (VII) | 110 158.00 | | | 110 158.00 |
HE Exceptional expenses on management operations | 59 177.00 | | | 59 177.00 |
HF Exceptional expenses on capital transactions | 310 594.00 | | | 310 594.00 |
HG Exceptional depreciation and provisions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 369 772.00 | 316.00 | | 369 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 614.00 | -316.00 | | -259 614.00 |
HK Income tax | 117 864.00 | 22 163.00 | | 117 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 621.00 | 90 457.00 | | 7 084 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 753 370.00 | 23 143.00 | | 6 753 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 251.00 | 67 314.00 | | 331 251.00 |
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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 | 374 201.00 | | 3 770 649.00 | 374 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 989.00 | 466 898.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 4 142 861.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 675 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 201.00 | | 94 686.00 | 374 201.00 |
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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 | | 103 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103 226.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 279 020.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 212.00 | | | 3 212.00 |
7B Total provisions for depreciation | | 279 020.00 | | |
7C Grand total | 3 212.00 | 279 020.00 | | 3 212.00 |
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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 | 1 342 727.00 | 1 342 727.00 | | 1 342 727.00 |
8C Staff and Related Accounts | 180 938.00 | 180 938.00 | | 180 938.00 |
8D Social Security and Other Social Organizations | 233 214.00 | 233 214.00 | | 233 214.00 |
8E Income Taxes | 108 198.00 | 108 198.00 | | 108 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 726.00 | 300 726.00 | | 300 726.00 |
UT Other financial assets | 173 822.00 | 173 822.00 | | 173 822.00 |
UX Other trade receivables | 1 405 313.00 | 1 405 313.00 | | 1 405 313.00 |
UZ Social Security, other social security organizations | 8 821.00 | 8 821.00 | | 8 821.00 |
VB VAT | 155 806.00 | 155 806.00 | | 155 806.00 |
VG Loans with a maturity of up to one year at origin | 151 376.00 | 151 376.00 | | 151 376.00 |
VH Loans with a maturity of more than one year at origin | 3 318 310.00 | 544 040.00 | 2 147 108.00 | 3 318 310.00 |
VI Group and Associates | 34 055.00 | 34 055.00 | | 34 055.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 281 690.00 | | | 281 690.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 717.00 | 9 717.00 | | 9 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 755.00 | 319 755.00 | | 319 755.00 |
VS Prepaid expenses | 62 648.00 | 62 648.00 | | 62 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 664.00 | 2 129 664.00 | | 2 129 664.00 |
VW VAT | 161 029.00 | 161 029.00 | | 161 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 290.00 | 3 066 020.00 | 2 147 108.00 | 5 840 290.00 |
