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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
AR Technical installations, industrial equipment and tools | 299 344.00 | 252 537.00 | 46 807.00 | 299 344.00 |
AT Other tangible assets | 563 610.00 | 443 236.00 | 120 373.00 | 563 610.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 895 142.00 | 717 598.00 | 177 544.00 | 895 142.00 |
BL Raw materials, supplies | 305 329.00 | 39 170.00 | 266 159.00 | 305 329.00 |
BN Goods in progress | 243 371.00 | | 243 371.00 | 243 371.00 |
BX Customers and related accounts | 796 284.00 | 5 930.00 | 790 353.00 | 796 284.00 |
BZ Other receivables | 143 933.00 | | 143 933.00 | 143 933.00 |
CF Cash and cash equivalents | 10 039.00 | | 10 039.00 | 10 039.00 |
CH Prepaid expenses | 53 611.00 | | 53 611.00 | 53 611.00 |
CJ TOTAL (II) | 1 552 570.00 | 45 100.00 | 1 507 470.00 | 1 552 570.00 |
CO Grand total (0 to V) | 2 447 713.00 | 762 698.00 | 1 685 014.00 | 2 447 713.00 |
CX Development or Research and Development Expenses | 18 610.00 | 18 610.00 | | 18 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 41 736.00 | | | 41 736.00 |
DG Other reserves | 111 654.00 | | | 111 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 688.00 | | | 18 688.00 |
DL TOTAL (I) | 672 079.00 | | | 672 079.00 |
DU Loans and Debts from Credit Institutions (3) | 167 330.00 | | | 167 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 572 986.00 | | | 572 986.00 |
DY Tax and social security liabilities | 270 012.00 | | | 270 012.00 |
EA Other liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 1 012 935.00 | | | 1 012 935.00 |
EE Grand total (I to V) | 1 685 014.00 | | | 1 685 014.00 |
EG Accrued income and payables due within one year | 847 905.00 | | | 847 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 161.00 | | | 2 161.00 |
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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 | 3 202 081.00 | 834 903.00 | 4 036 984.00 | 3 202 081.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 3 204 881.00 | 834 903.00 | 4 039 784.00 | 3 204 881.00 |
FM Inventory production | | | 132 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 840.00 | |
FR Total operating income (I) | | | 4 290 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 903.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FV Inventory change (raw materials and supplies) | | | -52 329.00 | |
FW Other purchases and external expenses | | | 561 369.00 | |
FX Taxes, duties, and similar payments | | | 66 409.00 | |
FY Salaries and Wages | | | 674 213.00 | |
FZ Social Security Contributions | | | 289 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 576.00 | |
GE Other Expenses | | | 64 506.00 | |
GF Total Operating Expenses (II) | | | 4 261 772.00 | |
GG - OPERATING RESULT (I - II) | | | 28 744.00 | |
GO Net income from sales of marketable securities | | | 2 023.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 326.00 | | | 49 326.00 |
A2 TOTAL ASSETS | 31 337.00 | | | 31 337.00 |
HA Exceptional income from management transactions | 2 326.00 | | | 2 326.00 |
HB Exceptional income from capital transactions | 177 000.00 | | | 177 000.00 |
HD Total exceptional income (VII) | 179 326.00 | | | 179 326.00 |
HE Exceptional expenses on management operations | 24 928.00 | | | 24 928.00 |
HF Exceptional expenses on capital transactions | 164 984.00 | | | 164 984.00 |
HH Total exceptional expenses (VIII) | 189 912.00 | | | 189 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 585.00 | | | -10 585.00 |
HK Income tax | -3 813.00 | | | -3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 867.00 | | | 4 471 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 179.00 | | | 4 453 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 688.00 | | | 18 688.00 |
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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 | 1 008 157.00 | | | 1 008 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 610.00 | | | 18 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 364.00 | |
I4 DECREASES Grand Total | | | 895 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 610.00 | |
IO DECREASES Total including other intangible assets | | | 21 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 824.00 | | | 21 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 970.00 | | | 975 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 364.00 | | | 10 364.00 |
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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 | 672 458.00 | 60 576.00 | 15 436.00 | 672 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 610.00 | | | 18 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 634.00 | 60 576.00 | 15 436.00 | 650 634.00 |
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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 | 572 986.00 | 572 986.00 | | 572 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 10 364.00 | | | 10 364.00 |
VG Loans with a maturity of up to one year at origin | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 165 170.00 | 140.00 | | 165 170.00 |
VJ Loans taken out during the year | 59 465.00 | | | 59 465.00 |
VK Loans repaid during the year | 94 279.00 | | | 94 279.00 |
VS Prepaid expenses | 53 612.00 | | | 53 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 193.00 | 993 830.00 | 10 364.00 | 1 004 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 935.00 | 847 906.00 | | 1 012 935.00 |
