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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 276.00 | 105 939.00 | 11 338.00 | 117 276.00 |
AR Technical installations, industrial equipment and tools | 309 852.00 | 233 193.00 | 76 659.00 | 309 852.00 |
AT Other tangible assets | 80 442.00 | 52 425.00 | 28 017.00 | 80 442.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 510 265.00 | 391 556.00 | 118 709.00 | 510 265.00 |
BN Goods in progress | 30 839.00 | | 30 839.00 | 30 839.00 |
BP Services in progress | 32 471.00 | | 32 471.00 | 32 471.00 |
BT Goods | 874 248.00 | 161 135.00 | 713 113.00 | 874 248.00 |
BX Customers and related accounts | 2 236 900.00 | | 2 236 900.00 | 2 236 900.00 |
BZ Other receivables | 97 553.00 | | 97 553.00 | 97 553.00 |
CF Cash and cash equivalents | 99 734.00 | | 99 734.00 | 99 734.00 |
CH Prepaid expenses | 13 038.00 | | 13 038.00 | 13 038.00 |
CJ TOTAL (II) | 3 384 783.00 | 161 135.00 | 3 223 648.00 | 3 384 783.00 |
CO Grand total (0 to V) | 3 895 048.00 | 552 691.00 | 3 342 356.00 | 3 895 048.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 651 761.00 | 560 829.00 | | 651 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 979.00 | 90 932.00 | | 220 979.00 |
DL TOTAL (I) | 916 740.00 | 695 761.00 | | 916 740.00 |
DU Loans and Debts from Credit Institutions (3) | 157 476.00 | 214 039.00 | | 157 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 764.00 | 137 303.00 | | 86 764.00 |
DX Trade payables and related accounts | 1 654 563.00 | 1 427 412.00 | | 1 654 563.00 |
DY Tax and social security liabilities | 471 294.00 | 484 485.00 | | 471 294.00 |
EA Other liabilities | 10 843.00 | 16 644.00 | | 10 843.00 |
EB Prepaid income (2) | 44 678.00 | 21 133.00 | | 44 678.00 |
EC TOTAL (IV) | 2 425 616.00 | 2 301 016.00 | | 2 425 616.00 |
EE Grand total (I to V) | 3 342 356.00 | 2 996 777.00 | | 3 342 356.00 |
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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 | 2 242 187.00 | 2 614 062.00 | 4 856 249.00 | 2 242 187.00 |
FG Production sold - services | 1 112 013.00 | 1 112 810.00 | 2 224 823.00 | 1 112 013.00 |
FJ Net sales | 3 354 200.00 | 3 726 872.00 | 7 081 072.00 | 3 354 200.00 |
FM Inventory production | | | 20 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 379.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 7 135 969.00 | |
FS Purchases of goods (including customs duties) | | | 4 308 636.00 | |
FT Inventory change (goods) | | | 21 314.00 | |
FU Purchases of raw materials and other supplies | | | 10 672.00 | |
FW Other purchases and external expenses | | | 768 515.00 | |
FX Taxes, duties, and similar payments | | | 58 617.00 | |
FY Salaries and Wages | | | 1 096 470.00 | |
FZ Social Security Contributions | | | 429 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 943.00 | |
GE Other Expenses | | | 41 072.00 | |
GF Total Operating Expenses (II) | | | 6 802 446.00 | |
GG - OPERATING RESULT (I - II) | | | 333 523.00 | |
GL Other interest and similar income | | | 452.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 10 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | | 10 219.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 10 219.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -5 219.00 | | -333.00 |
HK Income tax | 102 475.00 | 32 870.00 | | 102 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 136 475.00 | 7 172 794.00 | | 7 136 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 496.00 | 7 081 861.00 | | 6 915 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 979.00 | 90 932.00 | | 220 979.00 |
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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 | 494 340.00 | | 19 984.00 | 494 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | 4 059.00 | 510 265.00 | |
IO DECREASES Total including other intangible assets | | | 117 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 059.00 | 390 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 276.00 | | | 117 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 369.00 | | 19 984.00 | 374 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | | 2 695.00 |
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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 | 343 042.00 | 52 573.00 | 4 059.00 | 343 042.00 |
PE DEPRECIATION Total including other intangible assets | 94 437.00 | 11 502.00 | | 94 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 605.00 | 41 071.00 | 4 059.00 | 248 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146 192.00 | 14 943.00 | | 146 192.00 |
6T Receivables | 34 379.00 | | 34 379.00 | 34 379.00 |
7B Total provisions for depreciation | 180 571.00 | 14 943.00 | 34 379.00 | 180 571.00 |
7C Grand total | 180 571.00 | 14 943.00 | 34 379.00 | 180 571.00 |
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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 | 1 654 563.00 | 1 654 563.00 | | 1 654 563.00 |
8C Staff and Related Accounts | 194 753.00 | 194 753.00 | | 194 753.00 |
8D Social Security and Other Social Organizations | 146 960.00 | 146 960.00 | | 146 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 843.00 | 10 843.00 | | 10 843.00 |
8L Deferred income | 44 678.00 | 44 678.00 | | 44 678.00 |
UT Other financial assets | 2 540.00 | | | 2 540.00 |
UX Other trade receivables | 2 236 900.00 | | | 2 236 900.00 |
VB VAT | 71 552.00 | | | 71 552.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 157 197.00 | 51 948.00 | 105 248.00 | 157 197.00 |
VI Group and Associates | 86 764.00 | 86 764.00 | | 86 764.00 |
VN Other taxes, similar payments | 6 621.00 | | | 6 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 975.00 | 10 975.00 | | 10 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 381.00 | | | 19 381.00 |
VS Prepaid expenses | 13 038.00 | | | 13 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 031.00 | 2 347 491.00 | 2 540.00 | 2 350 031.00 |
VW VAT | 118 606.00 | 118 606.00 | | 118 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 616.00 | 2 320 368.00 | 105 248.00 | 2 425 616.00 |
