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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 | 27 301.00 | 27 301.00 | | 27 301.00 |
AR Technical installations, industrial equipment and tools | 165 944.00 | 146 415.00 | 19 529.00 | 165 944.00 |
AT Other tangible assets | 1 096 877.00 | 951 805.00 | 145 072.00 | 1 096 877.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 1 333 621.00 | 1 125 520.00 | 208 101.00 | 1 333 621.00 |
BT Goods | 714 345.00 | | 714 345.00 | 714 345.00 |
BX Customers and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 380 169.00 | | 380 169.00 | 380 169.00 |
CF Cash and cash equivalents | 72 571.00 | | 72 571.00 | 72 571.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 1 175 783.00 | | 1 175 783.00 | 1 175 783.00 |
CO Grand total (0 to V) | 2 509 404.00 | 1 125 520.00 | 1 383 884.00 | 2 509 404.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 546 371.00 | 541 190.00 | | 546 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 967.00 | 5 181.00 | | 53 967.00 |
DL TOTAL (I) | 710 338.00 | 656 371.00 | | 710 338.00 |
DP Provisions for Risks | 8 077.00 | 8 655.00 | | 8 077.00 |
DR TOTAL (IV) | 8 077.00 | 8 655.00 | | 8 077.00 |
DU Loans and Debts from Credit Institutions (3) | 51 311.00 | 237 302.00 | | 51 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 48 159.00 | | 7 860.00 |
DW Advances and down payments received on current orders | 50.00 | 1 435.00 | | 50.00 |
DX Trade payables and related accounts | 412 645.00 | 362 540.00 | | 412 645.00 |
DY Tax and social security liabilities | 193 568.00 | 175 763.00 | | 193 568.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 665 468.00 | 825 199.00 | | 665 468.00 |
EE Grand total (I to V) | 1 383 884.00 | 1 490 225.00 | | 1 383 884.00 |
EG Accrued income and payables due within one year | 634 359.00 | 773 888.00 | | 634 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 208.00 | | |
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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 | 4 417 045.00 | | 4 417 045.00 | 4 417 045.00 |
FG Production sold - services | 1 511.00 | | 1 511.00 | 1 511.00 |
FJ Net sales | 4 418 557.00 | | 4 418 557.00 | 4 418 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 334.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 479 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 435 747.00 | |
FT Inventory change (goods) | | | 25 196.00 | |
FW Other purchases and external expenses | | | 798 584.00 | |
FX Taxes, duties, and similar payments | | | 79 569.00 | |
FY Salaries and Wages | | | 700 109.00 | |
FZ Social Security Contributions | | | 97 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 077.00 | |
GE Other Expenses | | | 184 135.00 | |
GF Total Operating Expenses (II) | | | 4 420 546.00 | |
GG - OPERATING RESULT (I - II) | | | 59 442.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 679.00 | 43 390.00 | | 52 679.00 |
A4 Equity method investments | 182 540.00 | 198 713.00 | | 182 540.00 |
HA Exceptional income from management transactions | 2 947.00 | 27 692.00 | | 2 947.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 947.00 | 27 692.00 | | 10 947.00 |
HE Exceptional expenses on management operations | 110.00 | 17 826.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 4 992.00 | | | 4 992.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | 17 826.00 | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 845.00 | 9 866.00 | | 5 845.00 |
HK Income tax | 4 861.00 | | | 4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 936.00 | 4 691 170.00 | | 4 490 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 968.00 | 4 685 989.00 | | 4 436 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 967.00 | 5 181.00 | | 53 967.00 |
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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 | 1 333 518.00 | | 28 096.00 | 1 333 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 500.00 | |
I4 DECREASES Grand Total | | 27 993.00 | 1 333 621.00 | |
IO DECREASES Total including other intangible assets | | | 27 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 993.00 | 1 262 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 301.00 | | | 27 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 718.00 | | 28 096.00 | 1 262 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 500.00 | | | 43 500.00 |
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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 | 1 056 735.00 | 91 786.00 | 23 001.00 | 1 056 735.00 |
PE DEPRECIATION Total including other intangible assets | 27 301.00 | | | 27 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 435.00 | 91 786.00 | 23 001.00 | 1 029 435.00 |
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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 | 8 655.00 | 8 077.00 | 8 655.00 | 8 655.00 |
7C Grand total | 8 655.00 | 8 077.00 | 8 655.00 | 8 655.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 412 645.00 | 412 645.00 | | 412 645.00 |
8C Staff and Related Accounts | 62 569.00 | 62 569.00 | | 62 569.00 |
8D Social Security and Other Social Organizations | 78 013.00 | 78 013.00 | | 78 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 43 500.00 | | | 43 500.00 |
VB VAT | 30 393.00 | | | 30 393.00 |
VH Loans with a maturity of more than one year at origin | 51 311.00 | 20 202.00 | 31 109.00 | 51 311.00 |
VI Group and Associates | 7 801.00 | 7 801.00 | | 7 801.00 |
VM Income taxes | 27 480.00 | | | 27 480.00 |
VP Miscellaneous | 322 296.00 | | | 322 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 761.00 | 10 761.00 | | 10 761.00 |
VS Prepaid expenses | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 366.00 | 388 866.00 | 43 500.00 | 432 366.00 |
VW VAT | 42 226.00 | 42 226.00 | | 42 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 418.00 | 634 309.00 | 31 109.00 | 665 418.00 |
