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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 | 15 702.00 | 15 702.00 | | 15 702.00 |
AR Technical installations, industrial equipment and tools | 139 255.00 | 135 796.00 | 3 459.00 | 139 255.00 |
AT Other tangible assets | 228 095.00 | 215 320.00 | 12 776.00 | 228 095.00 |
BF Loans | 73 689.00 | | 73 689.00 | 73 689.00 |
BH Other financial assets | 28 003.00 | | 28 003.00 | 28 003.00 |
BJ TOTAL (I) | 484 744.00 | 366 818.00 | 117 926.00 | 484 744.00 |
BN Goods in progress | 38 617.00 | | 38 617.00 | 38 617.00 |
BT Goods | 699 094.00 | 68 624.00 | 630 470.00 | 699 094.00 |
BX Customers and related accounts | 942 745.00 | 9 070.00 | 933 675.00 | 942 745.00 |
BZ Other receivables | 700 832.00 | | 700 832.00 | 700 832.00 |
CD Marketable securities | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 5 468.00 | | 5 468.00 | 5 468.00 |
CH Prepaid expenses | 26 513.00 | | 26 513.00 | 26 513.00 |
CJ TOTAL (II) | 2 414 791.00 | 77 693.00 | 2 337 097.00 | 2 414 791.00 |
CO Grand total (0 to V) | 2 899 535.00 | 444 511.00 | 2 455 023.00 | 2 899 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 776.00 | 14 776.00 | | 14 776.00 |
DE Statutory or contractual reserves | 28 600.00 | 28 600.00 | | 28 600.00 |
DH Retained earnings | -466 341.00 | -525 976.00 | | -466 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 971.00 | 59 635.00 | | 140 971.00 |
DL TOTAL (I) | 18 007.00 | -122 964.00 | | 18 007.00 |
DU Loans and Debts from Credit Institutions (3) | 251 112.00 | 174 239.00 | | 251 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 569.00 | 444 569.00 | | 444 569.00 |
DX Trade payables and related accounts | 1 318 580.00 | 558 456.00 | | 1 318 580.00 |
DY Tax and social security liabilities | 289 910.00 | 281 865.00 | | 289 910.00 |
EA Other liabilities | 95 614.00 | 141 447.00 | | 95 614.00 |
EB Prepaid income (2) | 37 232.00 | | | 37 232.00 |
EC TOTAL (IV) | 2 437 017.00 | 1 600 577.00 | | 2 437 017.00 |
EE Grand total (I to V) | 2 455 023.00 | 1 477 612.00 | | 2 455 023.00 |
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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 | 1 890 733.00 | | 1 890 733.00 | 1 890 733.00 |
FG Production sold - services | 2 528 281.00 | 25 955.00 | 2 554 236.00 | 2 528 281.00 |
FJ Net sales | 4 419 015.00 | 25 955.00 | 4 444 969.00 | 4 419 015.00 |
FM Inventory production | | | 22 536.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 717.00 | |
FQ Other income | | | 25 075.00 | |
FR Total operating income (I) | | | 4 604 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 729 805.00 | |
FT Inventory change (goods) | | | -138 767.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 593 423.00 | |
FX Taxes, duties, and similar payments | | | 64 914.00 | |
FY Salaries and Wages | | | 732 318.00 | |
FZ Social Security Contributions | | | 306 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 707.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 4 362 627.00 | |
GG - OPERATING RESULT (I - II) | | | 242 171.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 72 060.00 | |
GU Total financial expenses (VI) | | | 72 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 074.00 | 89 231.00 | | 30 074.00 |
HH Total exceptional expenses (VIII) | 30 074.00 | 89 231.00 | | 30 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 074.00 | -89 231.00 | | -30 074.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 798.00 | 3 701 874.00 | | 4 604 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 827.00 | 3 642 239.00 | | 4 463 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 971.00 | 59 635.00 | | 140 971.00 |
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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 | 481 041.00 | | 11 946.00 | 481 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 243.00 | 101 692.00 | |
I4 DECREASES Grand Total | | 8 243.00 | 484 744.00 | |
IO DECREASES Total including other intangible assets | | | 15 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 702.00 | | | 15 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 404.00 | | 11 946.00 | 355 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 934.00 | | | 109 934.00 |
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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 | 364 798.00 | 2 020.00 | | 364 798.00 |
PE DEPRECIATION Total including other intangible assets | 15 702.00 | | | 15 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 096.00 | 2 020.00 | | 349 096.00 |
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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 | 69 265.00 | 68 624.00 | 69 265.00 | 69 265.00 |
6T Receivables | 5 986.00 | 3 084.00 | | 5 986.00 |
7B Total provisions for depreciation | 75 251.00 | 71 707.00 | 69 265.00 | 75 251.00 |
7C Grand total | 75 251.00 | 71 707.00 | 69 265.00 | 75 251.00 |
UE of which provisions and reversals: - Operating | | 71 707.00 | 69 265.00 | |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8B Suppliers and Related Accounts | 1 318 580.00 | 1 318 580.00 | | 1 318 580.00 |
8C Staff and Related Accounts | 81 279.00 | 81 279.00 | | 81 279.00 |
8D Social Security and Other Social Organizations | 99 747.00 | 99 747.00 | | 99 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 614.00 | 95 614.00 | | 95 614.00 |
8L Deferred income | 37 232.00 | 37 232.00 | | 37 232.00 |
UP Loans | 73 689.00 | | | 73 689.00 |
UT Other financial assets | 28 003.00 | | | 28 003.00 |
UX Other trade receivables | 920 520.00 | | | 920 520.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 22 225.00 | | | 22 225.00 |
VB VAT | 55 251.00 | | | 55 251.00 |
VG Loans with a maturity of up to one year at origin | 233 165.00 | 233 165.00 | | 233 165.00 |
VH Loans with a maturity of more than one year at origin | 17 946.00 | 17 946.00 | | 17 946.00 |
VI Group and Associates | 440 674.00 | 440 674.00 | | 440 674.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VM Income taxes | 34 414.00 | | | 34 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 647.00 | 5 647.00 | | 5 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 003.00 | | | 611 003.00 |
VS Prepaid expenses | 26 513.00 | | | 26 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 781.00 | 1 670 089.00 | 101 692.00 | 1 771 781.00 |
VW VAT | 103 238.00 | 103 238.00 | | 103 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 017.00 | 2 437 017.00 | | 2 437 017.00 |
