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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
AP Buildings | 144 455.00 | 840.00 | 143 615.00 | 144 455.00 |
AR Technical installations, industrial equipment and tools | 19 056.00 | 15 229.00 | 3 827.00 | 19 056.00 |
AT Other tangible assets | 188 924.00 | 61 477.00 | 127 446.00 | 188 924.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 360 587.00 | 80 659.00 | 279 928.00 | 360 587.00 |
BL Raw materials, supplies | 41 693.00 | | 41 693.00 | 41 693.00 |
BN Goods in progress | 59 400.00 | | 59 400.00 | 59 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 426 303.00 | | 1 426 303.00 | 1 426 303.00 |
BZ Other receivables | 223 317.00 | | 223 317.00 | 223 317.00 |
CD Marketable securities | 6 903.00 | | 6 903.00 | 6 903.00 |
CF Cash and cash equivalents | 81 661.00 | | 81 661.00 | 81 661.00 |
CH Prepaid expenses | 13 333.00 | | 13 333.00 | 13 333.00 |
CJ TOTAL (II) | 1 852 611.00 | | 1 852 611.00 | 1 852 611.00 |
CO Grand total (0 to V) | 2 213 197.00 | 80 659.00 | 2 132 539.00 | 2 213 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 432.00 | 82 521.00 | | 141 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 816.00 | 116 911.00 | | 45 816.00 |
DL TOTAL (I) | 242 248.00 | 254 432.00 | | 242 248.00 |
DU Loans and Debts from Credit Institutions (3) | 220 961.00 | 82 573.00 | | 220 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 417.00 | 193.00 | | 15 417.00 |
DX Trade payables and related accounts | 1 174 824.00 | 552 857.00 | | 1 174 824.00 |
DY Tax and social security liabilities | 456 437.00 | 344 380.00 | | 456 437.00 |
EA Other liabilities | 22 652.00 | | | 22 652.00 |
EC TOTAL (IV) | 1 890 291.00 | 980 004.00 | | 1 890 291.00 |
EE Grand total (I to V) | 2 132 539.00 | 1 234 435.00 | | 2 132 539.00 |
EG Accrued income and payables due within one year | 1 734 588.00 | 947 091.00 | | 1 734 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 484.00 | 16 103.00 | | 13 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 666 143.00 | | 4 666 143.00 | 4 666 143.00 |
FG Production sold - services | 5 762.00 | | 5 762.00 | 5 762.00 |
FJ Net sales | 4 671 906.00 | | 4 671 906.00 | 4 671 906.00 |
FM Inventory production | | | -53 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 618 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 134.00 | |
FV Inventory change (raw materials and supplies) | | | -14 842.00 | |
FW Other purchases and external expenses | | | 2 959 183.00 | |
FX Taxes, duties, and similar payments | | | 16 044.00 | |
FY Salaries and Wages | | | 280 098.00 | |
FZ Social Security Contributions | | | 139 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 516.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 542 225.00 | |
GG - OPERATING RESULT (I - II) | | | 76 032.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 15 091.00 | |
GU Total financial expenses (VI) | | | 15 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 785.00 | 40 407.00 | | 23 785.00 |
HD Total exceptional income (VII) | 23 785.00 | 40 407.00 | | 23 785.00 |
HE Exceptional expenses on management operations | 2 577.00 | 650.00 | | 2 577.00 |
HF Exceptional expenses on capital transactions | 28 952.00 | 36 385.00 | | 28 952.00 |
HH Total exceptional expenses (VIII) | 31 529.00 | 37 036.00 | | 31 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 744.00 | 3 371.00 | | -7 744.00 |
HK Income tax | 7 564.00 | 49 753.00 | | 7 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 225.00 | 2 949 429.00 | | 4 642 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 408.00 | 2 832 518.00 | | 4 596 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 816.00 | 116 911.00 | | 45 816.00 |
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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 | 136 027.00 | | 275 845.00 | 136 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | 51 285.00 | 360 587.00 | |
IO DECREASES Total including other intangible assets | | 7 785.00 | 3 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 500.00 | 352 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 112.00 | | 7 785.00 | 3 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 875.00 | | 268 060.00 | 127 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 77 476.00 | 25 516.00 | 22 333.00 | 77 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | 8.00 | 8.00 | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 364.00 | 25 508.00 | 22 325.00 | 74 364.00 |
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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 | 1 174 824.00 | 1 174 824.00 | | 1 174 824.00 |
8C Staff and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 28 128.00 | 28 128.00 | | 28 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 652.00 | 22 652.00 | | 22 652.00 |
UT Other financial assets | 5 040.00 | | | 5 040.00 |
UX Other trade receivables | 1 426 303.00 | | | 1 426 303.00 |
VB VAT | 146 416.00 | | | 146 416.00 |
VC Group and associates | 14 933.00 | | | 14 933.00 |
VG Loans with a maturity of up to one year at origin | 188 048.00 | 36 868.00 | 151 180.00 | 188 048.00 |
VH Loans with a maturity of more than one year at origin | 32 912.00 | 28 390.00 | 4 522.00 | 32 912.00 |
VI Group and Associates | 15 417.00 | 15 417.00 | | 15 417.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 34 014.00 | | | 34 014.00 |
VM Income taxes | 57 419.00 | | | 57 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 837.00 | 7 837.00 | | 7 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | | | 4 549.00 |
VS Prepaid expenses | 13 333.00 | | | 13 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 993.00 | 1 662 953.00 | 5 040.00 | 1 667 993.00 |
VW VAT | 403 277.00 | 403 277.00 | | 403 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 290.00 | 1 734 588.00 | 155 702.00 | 1 890 290.00 |
