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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AF Concessions, Patents and Similar Rights | 52 134.00 | 47 133.00 | 5 002.00 | 52 134.00 |
AP Buildings | 297 618.00 | 104 499.00 | 193 118.00 | 297 618.00 |
AR Technical installations, industrial equipment and tools | 872 439.00 | 722 803.00 | 149 636.00 | 872 439.00 |
AT Other tangible assets | 388 916.00 | 340 191.00 | 48 725.00 | 388 916.00 |
BD Other fixed assets | 26 287.00 | | 26 287.00 | 26 287.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 1 648 639.00 | 1 220 466.00 | 428 173.00 | 1 648 639.00 |
BT Goods | 852 952.00 | | 852 952.00 | 852 952.00 |
BX Customers and related accounts | 34 680.00 | 185.00 | 34 496.00 | 34 680.00 |
BZ Other receivables | 699 365.00 | | 699 365.00 | 699 365.00 |
CF Cash and cash equivalents | 217 622.00 | | 217 622.00 | 217 622.00 |
CH Prepaid expenses | 218 887.00 | | 218 887.00 | 218 887.00 |
CJ TOTAL (II) | 2 023 506.00 | 185.00 | 2 023 321.00 | 2 023 506.00 |
CO Grand total (0 to V) | 3 672 145.00 | 1 220 651.00 | 2 451 494.00 | 3 672 145.00 |
CP Shares due in less than one year | 5 404.00 | | | 5 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -815 811.00 | -825 521.00 | | -815 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 366.00 | 9 709.00 | | 215 366.00 |
DL TOTAL (I) | -580 446.00 | -795 811.00 | | -580 446.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 877 877.00 | 1 027 921.00 | | 877 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 3 398.00 | | 3 398.00 |
DX Trade payables and related accounts | 1 081 912.00 | 1 079 498.00 | | 1 081 912.00 |
DY Tax and social security liabilities | 306 944.00 | 310 191.00 | | 306 944.00 |
EA Other liabilities | 741 809.00 | 684 997.00 | | 741 809.00 |
EC TOTAL (IV) | 3 011 940.00 | 3 106 004.00 | | 3 011 940.00 |
EE Grand total (I to V) | 2 451 494.00 | 2 330 193.00 | | 2 451 494.00 |
EG Accrued income and payables due within one year | 2 621 211.00 | 2 536 305.00 | | 2 621 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 498.00 | 279 339.00 | | 307 498.00 |
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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 | 13 026 271.00 | | 13 026 271.00 | 13 026 271.00 |
FD Production sold - goods | 12 940.00 | | 12 940.00 | 12 940.00 |
FG Production sold - services | 210 644.00 | | 210 644.00 | 210 644.00 |
FJ Net sales | 13 249 854.00 | | 13 249 854.00 | 13 249 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 040.00 | |
FQ Other income | | | 14 767.00 | |
FR Total operating income (I) | | | 13 292 661.00 | |
FS Purchases of goods (including customs duties) | | | 9 755 263.00 | |
FT Inventory change (goods) | | | -8 746.00 | |
FU Purchases of raw materials and other supplies | | | 14 890.00 | |
FW Other purchases and external expenses | | | 1 586 222.00 | |
FX Taxes, duties, and similar payments | | | 205 700.00 | |
FY Salaries and Wages | | | 1 010 392.00 | |
FZ Social Security Contributions | | | 323 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 964.00 | |
GE Other Expenses | | | 10 853.00 | |
GF Total Operating Expenses (II) | | | 13 025 037.00 | |
GG - OPERATING RESULT (I - II) | | | 267 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 236.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 4 345.00 | |
GR Interest and similar expenses | | | 36 503.00 | |
GU Total financial expenses (VI) | | | 36 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | 3 925.00 | | 1 054.00 |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 1 888.00 | 3 925.00 | | 1 888.00 |
HE Exceptional expenses on management operations | 11 010.00 | 8 844.00 | | 11 010.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 11 010.00 | 9 093.00 | | 11 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 122.00 | -5 168.00 | | -9 122.00 |
HK Income tax | 10 977.00 | -64 353.00 | | 10 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 298 893.00 | 13 301 946.00 | | 13 298 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 083 528.00 | 13 292 237.00 | | 13 083 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 366.00 | 9 709.00 | | 215 366.00 |
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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 | 1 644 560.00 | | 10 020.00 | 1 644 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 840.00 | | | 5 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 163.00 | 31 691.00 | |
I4 DECREASES Grand Total | | 5 941.00 | 1 648 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 840.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 52 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 778.00 | 1 558 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 134.00 | | 3 000.00 | 51 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 401.00 | | 4 350.00 | 1 556 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 184.00 | | 2 670.00 | 31 184.00 |
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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 | 1 097 280.00 | 126 964.00 | 3 778.00 | 1 097 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 840.00 | | | 5 840.00 |
PE DEPRECIATION Total including other intangible assets | 44 400.00 | 4 733.00 | 2 000.00 | 44 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 040.00 | 122 231.00 | 1 778.00 | 1 047 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 185.00 | | | 185.00 |
7B Total provisions for depreciation | 185.00 | | | 185.00 |
7C Grand total | 20 185.00 | | | 20 185.00 |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8B Suppliers and Related Accounts | 1 081 912.00 | 1 081 912.00 | | 1 081 912.00 |
8C Staff and Related Accounts | 113 221.00 | 113 221.00 | | 113 221.00 |
8D Social Security and Other Social Organizations | 92 440.00 | 92 440.00 | | 92 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 401.00 | 28 401.00 | | 28 401.00 |
UT Other financial assets | 5 404.00 | 5 404.00 | | 5 404.00 |
UX Other trade receivables | 34 061.00 | | | 34 061.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 620.00 | | | 620.00 |
VB VAT | 60 325.00 | | | 60 325.00 |
VC Group and associates | 259 024.00 | | | 259 024.00 |
VG Loans with a maturity of up to one year at origin | 307 498.00 | 307 498.00 | | 307 498.00 |
VH Loans with a maturity of more than one year at origin | 570 379.00 | 179 650.00 | 390 729.00 | 570 379.00 |
VI Group and Associates | 713 408.00 | 713 408.00 | | 713 408.00 |
VK Loans repaid during the year | 178 005.00 | | | 178 005.00 |
VP Miscellaneous | 15 875.00 | | | 15 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 049.00 | 97 049.00 | | 97 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 817.00 | | | 363 817.00 |
VS Prepaid expenses | 218 887.00 | | | 218 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 336.00 | 958 336.00 | | 958 336.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 940.00 | 2 621 211.00 | 390 729.00 | 3 011 940.00 |
