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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 810.00 | 81 810.00 | | 81 810.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 512 663.00 | 136 062.00 | 376 602.00 | 512 663.00 |
AR Technical installations, industrial equipment and tools | 245 016.00 | 100 684.00 | 144 331.00 | 245 016.00 |
AT Other tangible assets | 457 821.00 | 180 487.00 | 277 334.00 | 457 821.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 100 875.00 | | 100 875.00 | 100 875.00 |
BH Other financial assets | 52 340.00 | | 52 340.00 | 52 340.00 |
BJ TOTAL (I) | 2 300 829.00 | 499 043.00 | 1 801 786.00 | 2 300 829.00 |
BL Raw materials, supplies | 7 486.00 | | 7 486.00 | 7 486.00 |
BT Goods | 1 069 707.00 | | 1 069 707.00 | 1 069 707.00 |
BX Customers and related accounts | 68 755.00 | 2 714.00 | 66 041.00 | 68 755.00 |
BZ Other receivables | 441 784.00 | | 441 784.00 | 441 784.00 |
CF Cash and cash equivalents | 458 134.00 | | 458 134.00 | 458 134.00 |
CH Prepaid expenses | 98 659.00 | | 98 659.00 | 98 659.00 |
CJ TOTAL (II) | 2 144 523.00 | 2 714.00 | 2 141 810.00 | 2 144 523.00 |
CO Grand total (0 to V) | 4 445 353.00 | 501 757.00 | 3 943 596.00 | 4 445 353.00 |
CP Shares due in less than one year | 52 340.00 | | | 52 340.00 |
CR Shares due in more than one year | 3 093.00 | | | 3 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 410.00 | 997 410.00 | | 997 410.00 |
DD Legal reserve (1) | 22 440.00 | | | 22 440.00 |
DE Statutory or contractual reserves | 89 750.00 | | | 89 750.00 |
DG Other reserves | 236 803.00 | | | 236 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 080.00 | 448 734.00 | | 188 080.00 |
DL TOTAL (I) | 1 534 483.00 | 1 446 144.00 | | 1 534 483.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 121.00 | 1 179 915.00 | | 1 222 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 113.00 | 13 737.00 | | 60 113.00 |
DX Trade payables and related accounts | 815 782.00 | 1 320 524.00 | | 815 782.00 |
DY Tax and social security liabilities | 290 588.00 | 399 881.00 | | 290 588.00 |
EA Other liabilities | 508.00 | 227.00 | | 508.00 |
EC TOTAL (IV) | 2 389 113.00 | 2 914 283.00 | | 2 389 113.00 |
EE Grand total (I to V) | 3 943 596.00 | 4 360 428.00 | | 3 943 596.00 |
EG Accrued income and payables due within one year | 1 486 093.00 | 2 021 986.00 | | 1 486 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 000.00 | 78 880.00 | | 54 000.00 |
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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 | 16 947 978.00 | | 16 947 978.00 | 16 947 978.00 |
FD Production sold - goods | 9 920.00 | | 9 920.00 | 9 920.00 |
FG Production sold - services | 32 717.00 | 294 314.00 | 327 031.00 | 32 717.00 |
FJ Net sales | 16 990 615.00 | 294 314.00 | 17 284 929.00 | 16 990 615.00 |
FO Operating subsidies | | | 19 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 17 309 457.00 | |
FS Purchases of goods (including customs duties) | | | 14 299 110.00 | |
FT Inventory change (goods) | | | 91 064.00 | |
FU Purchases of raw materials and other supplies | | | 36 133.00 | |
FV Inventory change (raw materials and supplies) | | | -4 160.00 | |
FW Other purchases and external expenses | | | 1 018 681.00 | |
FX Taxes, duties, and similar payments | | | 181 134.00 | |
FY Salaries and Wages | | | 994 212.00 | |
FZ Social Security Contributions | | | 268 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 086 670.00 | |
GG - OPERATING RESULT (I - II) | | | 222 788.00 | |
GL Other interest and similar income | | | 28 109.00 | |
GP Total financial income (V) | | | 28 109.00 | |
GR Interest and similar expenses | | | 19 262.00 | |
GU Total financial expenses (VI) | | | 19 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 810.00 | 1 119.00 | | 2 810.00 |
HA Exceptional income from management transactions | 8 228.00 | 382 668.00 | | 8 228.00 |
HB Exceptional income from capital transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 9 138.00 | 382 668.00 | | 9 138.00 |
HE Exceptional expenses on management operations | 3 567.00 | 2 040.00 | | 3 567.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | 2 040.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 468.00 | 380 628.00 | | 5 468.00 |
HK Income tax | 49 023.00 | 221 619.00 | | 49 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 346 704.00 | 23 900 929.00 | | 17 346 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 158 625.00 | 23 452 195.00 | | 17 158 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 080.00 | 448 734.00 | | 188 080.00 |
HP References: Equipment leasing | 3 705.00 | 6 663.00 | | 3 705.00 |
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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 | 1 914 638.00 | | 454 476.00 | 1 914 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 810.00 | | | 81 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 153 520.00 | |
I4 DECREASES Grand Total | 68 156.00 | 128.00 | 2 300 829.00 | 68 156.00 |
IN DECREASES Start-up, development, or research expenses | | | 81 810.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 156.00 | 100.00 | 1 215 499.00 | 68 156.00 |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 155.00 | | 353 601.00 | 930 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 673.00 | | 100 875.00 | 52 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 156.00 | | | 68 156.00 |
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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 | 319 498.00 | 179 645.00 | 100.00 | 319 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 810.00 | | | 81 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 688.00 | 179 645.00 | 100.00 | 237 688.00 |
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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 | | 20 000.00 | | |
6T Receivables | 1 846.00 | 2 714.00 | 1 846.00 | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | 2 714.00 | 1 846.00 | 1 846.00 |
7C Grand total | 1 846.00 | 22 714.00 | 1 846.00 | 1 846.00 |
UE of which provisions and reversals: - Operating | | 22 714.00 | 1 846.00 | |
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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 | 9 787.00 | 9 787.00 | | 9 787.00 |
8B Suppliers and Related Accounts | 815 782.00 | 815 782.00 | | 815 782.00 |
8C Staff and Related Accounts | 142 367.00 | 142 367.00 | | 142 367.00 |
8D Social Security and Other Social Organizations | 11 747.00 | 11 747.00 | | 11 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 52 340.00 | 52 340.00 | | 52 340.00 |
UX Other trade receivables | 65 662.00 | | | 65 662.00 |
UY Staff and related accounts | 538.00 | | | 538.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 3 093.00 | | | 3 093.00 |
VB VAT | 38 415.00 | | | 38 415.00 |
VG Loans with a maturity of up to one year at origin | 55 490.00 | 55 490.00 | | 55 490.00 |
VH Loans with a maturity of more than one year at origin | 1 166 631.00 | 263 611.00 | 903 020.00 | 1 166 631.00 |
VI Group and Associates | 50 326.00 | 50 326.00 | | 50 326.00 |
VJ Loans taken out during the year | 320 317.00 | | | 320 317.00 |
VK Loans repaid during the year | 245 947.00 | | | 245 947.00 |
VM Income taxes | 116 195.00 | | | 116 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 161.00 | 90 161.00 | | 90 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 607.00 | | | 286 607.00 |
VS Prepaid expenses | 98 659.00 | | | 98 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 842.00 | 658 444.00 | 3 398.00 | 661 842.00 |
VW VAT | 46 314.00 | 46 314.00 | | 46 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 113.00 | 1 486 093.00 | 903 020.00 | 2 389 113.00 |
