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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 | 14 235.00 | 14 235.00 | | 14 235.00 |
AP Buildings | 210 235.00 | 64 393.00 | 145 842.00 | 210 235.00 |
AR Technical installations, industrial equipment and tools | 25 783.00 | 18 671.00 | 7 112.00 | 25 783.00 |
AT Other tangible assets | 213 127.00 | 88 544.00 | 124 583.00 | 213 127.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 464 400.00 | 185 842.00 | 278 558.00 | 464 400.00 |
BT Goods | 801 790.00 | 15 799.00 | 785 990.00 | 801 790.00 |
BX Customers and related accounts | 108 289.00 | 1 021.00 | 107 268.00 | 108 289.00 |
BZ Other receivables | 95 907.00 | | 95 907.00 | 95 907.00 |
CF Cash and cash equivalents | 566 294.00 | | 566 294.00 | 566 294.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 1 574 247.00 | 16 820.00 | 1 557 427.00 | 1 574 247.00 |
CO Grand total (0 to V) | 2 038 647.00 | 202 662.00 | 1 835 985.00 | 2 038 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 898 488.00 | 897 154.00 | | 898 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 619.00 | 1 334.00 | | 27 619.00 |
DL TOTAL (I) | 1 059 206.00 | 1 031 588.00 | | 1 059 206.00 |
DU Loans and Debts from Credit Institutions (3) | 83 263.00 | 106 636.00 | | 83 263.00 |
DX Trade payables and related accounts | 449 927.00 | 291 660.00 | | 449 927.00 |
DY Tax and social security liabilities | 138 038.00 | 105 020.00 | | 138 038.00 |
EA Other liabilities | 105 550.00 | 632.00 | | 105 550.00 |
EC TOTAL (IV) | 776 778.00 | 503 948.00 | | 776 778.00 |
EE Grand total (I to V) | 1 835 985.00 | 1 535 536.00 | | 1 835 985.00 |
EG Accrued income and payables due within one year | 776 778.00 | 503 948.00 | | 776 778.00 |
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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 | 5 243 673.00 | 32 070.00 | 5 275 743.00 | 5 243 673.00 |
FG Production sold - services | 339 627.00 | 3 514.00 | 343 141.00 | 339 627.00 |
FJ Net sales | 5 583 300.00 | 35 584.00 | 5 618 884.00 | 5 583 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 452.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 5 655 438.00 | |
FS Purchases of goods (including customs duties) | | | 3 631 635.00 | |
FT Inventory change (goods) | | | -170 367.00 | |
FU Purchases of raw materials and other supplies | | | 35 863.00 | |
FW Other purchases and external expenses | | | 1 246 562.00 | |
FX Taxes, duties, and similar payments | | | 34 431.00 | |
FY Salaries and Wages | | | 632 344.00 | |
FZ Social Security Contributions | | | 206 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 799.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 663 955.00 | |
GG - OPERATING RESULT (I - II) | | | -8 517.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 253.00 | 58 982.00 | | 13 253.00 |
HA Exceptional income from management transactions | 8 370.00 | 3 679.00 | | 8 370.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 41 370.00 | 3 679.00 | | 41 370.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 370.00 | 3 634.00 | | 41 370.00 |
HK Income tax | 3 688.00 | 1 066.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 809.00 | 4 281 470.00 | | 5 696 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 190.00 | 4 280 136.00 | | 5 669 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 619.00 | 1 334.00 | | 27 619.00 |
HP References: Equipment leasing | | 608.00 | | |
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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 | 447 164.00 | | 97 663.00 | 447 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 80 427.00 | 464 400.00 | |
IN DECREASES Start-up, development, or research expenses | | 6.00 | | |
IO DECREASES Total including other intangible assets | | | 14 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 420.00 | 449 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 235.00 | | | 14 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 909.00 | | 97 656.00 | 431 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 234 858.00 | 31 404.00 | 80 420.00 | 234 858.00 |
PE DEPRECIATION Total including other intangible assets | 14 235.00 | | | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 623.00 | 31 404.00 | 80 420.00 | 220 623.00 |
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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 | 23 199.00 | 15 799.00 | 23 199.00 | 23 199.00 |
6T Receivables | 1 021.00 | | | 1 021.00 |
7B Total provisions for depreciation | 24 220.00 | 15 799.00 | 23 199.00 | 24 220.00 |
7C Grand total | 24 220.00 | 15 799.00 | 23 199.00 | 24 220.00 |
UE of which provisions and reversals: - Operating | | 15 799.00 | 23 199.00 | |
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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 | 449 927.00 | 449 927.00 | | 449 927.00 |
8C Staff and Related Accounts | 34 795.00 | 34 795.00 | | 34 795.00 |
8D Social Security and Other Social Organizations | 72 377.00 | 72 377.00 | | 72 377.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 550.00 | 105 550.00 | | 105 550.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 107 064.00 | | | 107 064.00 |
VA Doubtful or disputed receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 5 439.00 | | | 5 439.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 83 184.00 | 83 184.00 | | 83 184.00 |
VK Loans repaid during the year | 23 357.00 | | | 23 357.00 |
VM Income taxes | 13 402.00 | | | 13 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 066.00 | | | 77 066.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 183.00 | 207 183.00 | | 207 183.00 |
VW VAT | 23 581.00 | 23 581.00 | | 23 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 778.00 | 776 778.00 | | 776 778.00 |
