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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 | 56 700.00 | 50 544.00 | 6 155.00 | 56 700.00 |
AP Buildings | 31 390.00 | 9 949.00 | 21 440.00 | 31 390.00 |
AR Technical installations, industrial equipment and tools | 1 072 790.00 | 890 118.00 | 182 671.00 | 1 072 790.00 |
AT Other tangible assets | 792 626.00 | 535 338.00 | 257 287.00 | 792 626.00 |
BD Other fixed assets | 617 967.00 | | 617 967.00 | 617 967.00 |
BF Loans | 4 059.00 | | 4 059.00 | 4 059.00 |
BH Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 2 681 534.00 | 1 485 952.00 | 1 195 582.00 | 2 681 534.00 |
BL Raw materials, supplies | 8 581.00 | | 8 581.00 | 8 581.00 |
BT Goods | 1 401 492.00 | 11 874.00 | 1 389 618.00 | 1 401 492.00 |
BX Customers and related accounts | 31 475.00 | 10 500.00 | 20 975.00 | 31 475.00 |
BZ Other receivables | 789 443.00 | | 789 443.00 | 789 443.00 |
CF Cash and cash equivalents | 243 840.00 | | 243 840.00 | 243 840.00 |
CH Prepaid expenses | 30 765.00 | | 30 765.00 | 30 765.00 |
CJ TOTAL (II) | 2 505 599.00 | 22 374.00 | 2 483 225.00 | 2 505 599.00 |
CO Grand total (0 to V) | 5 187 134.00 | 1 508 326.00 | 3 678 808.00 | 5 187 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -684 645.00 | | | -684 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 067.00 | | | 258 067.00 |
DL TOTAL (I) | -351 577.00 | | | -351 577.00 |
DP Provisions for Risks | 33 208.00 | | | 33 208.00 |
DR TOTAL (IV) | 33 208.00 | | | 33 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 894.00 | | | 1 922 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 1 393 652.00 | | | 1 393 652.00 |
DY Tax and social security liabilities | 338 110.00 | | | 338 110.00 |
DZ Fixed asset liabilities and related accounts | 290 400.00 | | | 290 400.00 |
EA Other liabilities | 51 702.00 | | | 51 702.00 |
EC TOTAL (IV) | 3 997 177.00 | | | 3 997 177.00 |
EE Grand total (I to V) | 3 678 808.00 | | | 3 678 808.00 |
EG Accrued income and payables due within one year | 2 533 250.00 | | | 2 533 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 15 432 822.00 | | 15 432 822.00 | 15 432 822.00 |
FD Production sold - goods | 1 185 811.00 | | 1 185 811.00 | 1 185 811.00 |
FG Production sold - services | 248 484.00 | | 248 484.00 | 248 484.00 |
FJ Net sales | 16 867 118.00 | | 16 867 118.00 | 16 867 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 020.00 | |
FQ Other income | | | 51 532.00 | |
FR Total operating income (I) | | | 16 982 672.00 | |
FS Purchases of goods (including customs duties) | | | 13 152 297.00 | |
FT Inventory change (goods) | | | -91 902.00 | |
FU Purchases of raw materials and other supplies | | | 25 702.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 1 633 483.00 | |
FX Taxes, duties, and similar payments | | | 242 285.00 | |
FY Salaries and Wages | | | 1 202 406.00 | |
FZ Social Security Contributions | | | 416 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 374.00 | |
GE Other Expenses | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 16 729 476.00 | |
GG - OPERATING RESULT (I - II) | | | 253 195.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 9 359.00 | |
GP Total financial income (V) | | | 9 382.00 | |
GR Interest and similar expenses | | | 38 989.00 | |
GU Total financial expenses (VI) | | | 38 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 507.00 | | | 33 507.00 |
HA Exceptional income from management transactions | 21 393.00 | | | 21 393.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 25 823.00 | | | 25 823.00 |
HD Total exceptional income (VII) | 48 216.00 | | | 48 216.00 |
HE Exceptional expenses on management operations | 35 418.00 | | | 35 418.00 |
HG Exceptional depreciation and provisions | 33 208.00 | | | 33 208.00 |
HH Total exceptional expenses (VIII) | 68 626.00 | | | 68 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 410.00 | | | -20 410.00 |
HK Income tax | -54 890.00 | | | -54 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 040 270.00 | | | 17 040 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 782 202.00 | | | 16 782 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 067.00 | | | 258 067.00 |
HP References: Equipment leasing | 352.00 | | | 352.00 |
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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 | 2 590 661.00 | 104 074.00 | | 2 590 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 027.00 | |
I4 DECREASES Grand Total | | | 2 681 535.00 | |
IO DECREASES Total including other intangible assets | | | 56 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 744.00 | 956.00 | | 55 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 255.00 | 97 452.00 | | 1 807 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 662.00 | 5 665.00 | | 727 662.00 |
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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 | 1 370 652.00 | 123 200.00 | 7 900.00 | 1 370 652.00 |
PE DEPRECIATION Total including other intangible assets | 46 780.00 | 3 764.00 | | 46 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 871.00 | 119 436.00 | 7 900.00 | 1 323 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 823.00 | 33 208.00 | 25 823.00 | 25 823.00 |
7C Grand total | 25 823.00 | 33 208.00 | 25 823.00 | 25 823.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 400.00 | 290 400.00 | | 290 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 915.00 | 51 915.00 | | 51 915.00 |
UP Loans | 4 059.00 | | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 1 922 764.00 | 458 837.00 | 1 429 381.00 | 1 922 764.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 445 070.00 | | | 445 070.00 |
VS Prepaid expenses | 30 766.00 | | | 30 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 745.00 | 851 686.00 | 110 059.00 | 961 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 177.00 | 2 533 250.00 | 1 429 381.00 | 3 997 177.00 |
