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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
AF Concessions, Patents and Similar Rights | 6 905.00 | 6 905.00 | | 6 905.00 |
AR Technical installations, industrial equipment and tools | 804 799.00 | 360 547.00 | 444 252.00 | 804 799.00 |
AT Other tangible assets | 174 970.00 | 101 556.00 | 73 413.00 | 174 970.00 |
BH Other financial assets | 51 807.00 | | 51 807.00 | 51 807.00 |
BJ TOTAL (I) | 1 042 932.00 | 473 460.00 | 569 473.00 | 1 042 932.00 |
BT Goods | 433 369.00 | | 433 369.00 | 433 369.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 218 031.00 | | 218 031.00 | 218 031.00 |
BZ Other receivables | 54 524.00 | | 54 524.00 | 54 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 276.00 | | 10 276.00 | 10 276.00 |
CH Prepaid expenses | 34 770.00 | | 34 770.00 | 34 770.00 |
CJ TOTAL (II) | 751 710.00 | | 751 710.00 | 751 710.00 |
CO Grand total (0 to V) | 1 794 642.00 | 473 460.00 | 1 321 183.00 | 1 794 642.00 |
CP Shares due in less than one year | 9 114.00 | | | 9 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -117 301.00 | -65 524.00 | | -117 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 421.00 | -51 777.00 | | 293 421.00 |
DL TOTAL (I) | 331 120.00 | 37 699.00 | | 331 120.00 |
DU Loans and Debts from Credit Institutions (3) | 208 547.00 | 294 510.00 | | 208 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202.00 | 8 023.00 | | 6 202.00 |
DW Advances and down payments received on current orders | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 446 089.00 | 340 907.00 | | 446 089.00 |
DY Tax and social security liabilities | 282 655.00 | 308 310.00 | | 282 655.00 |
EA Other liabilities | 46 350.00 | 39 313.00 | | 46 350.00 |
EC TOTAL (IV) | 990 062.00 | 991 063.00 | | 990 062.00 |
EE Grand total (I to V) | 1 321 183.00 | 1 028 762.00 | | 1 321 183.00 |
EG Accrued income and payables due within one year | 896 798.00 | 784 659.00 | | 896 798.00 |
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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 | 2 659 379.00 | | 2 659 379.00 | 2 659 379.00 |
FG Production sold - services | 2 129 065.00 | | 2 129 065.00 | 2 129 065.00 |
FJ Net sales | 4 788 443.00 | | 4 788 443.00 | 4 788 443.00 |
FO Operating subsidies | | | 16 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 418.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 894 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 914.00 | |
FT Inventory change (goods) | | | -172 883.00 | |
FU Purchases of raw materials and other supplies | | | 7 395.00 | |
FW Other purchases and external expenses | | | 852 169.00 | |
FX Taxes, duties, and similar payments | | | 63 232.00 | |
FY Salaries and Wages | | | 1 546 372.00 | |
FZ Social Security Contributions | | | 569 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 4 558 263.00 | |
GG - OPERATING RESULT (I - II) | | | 336 505.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 12 068.00 | |
GU Total financial expenses (VI) | | | 12 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | 17 267.00 | | 1 621.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 121.00 | 17 267.00 | | 2 121.00 |
HE Exceptional expenses on management operations | 879.00 | 203.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 11 297.00 | | | 11 297.00 |
HH Total exceptional expenses (VIII) | 12 176.00 | 203.00 | | 12 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 055.00 | 17 064.00 | | -10 055.00 |
HK Income tax | 21 216.00 | | | 21 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 144.00 | 2 651 544.00 | | 4 897 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 723.00 | 2 703 321.00 | | 4 603 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 421.00 | -51 777.00 | | 293 421.00 |
HP References: Equipment leasing | 24 502.00 | 29 530.00 | | 24 502.00 |
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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 | 751 802.00 | | 341 583.00 | 751 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 452.00 | | | 4 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 807.00 | |
I4 DECREASES Grand Total | | 50 453.00 | 1 042 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 452.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 6 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 304.00 | 979 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 054.00 | | | 7 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 318.00 | | 314 754.00 | 715 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 978.00 | | 26 829.00 | 24 978.00 |
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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 | 323 734.00 | 188 882.00 | 39 156.00 | 323 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 452.00 | | | 4 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 948.00 | 106.00 | 149.00 | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 334.00 | 188 776.00 | 39 007.00 | 312 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 770.00 | | 770.00 | 770.00 |
7B Total provisions for depreciation | 770.00 | | 770.00 | 770.00 |
7C Grand total | 770.00 | | 770.00 | 770.00 |
UE of which provisions and reversals: - Operating | | | 770.00 | |
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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 | 446 089.00 | 446 089.00 | | 446 089.00 |
8C Staff and Related Accounts | 95 576.00 | 95 576.00 | | 95 576.00 |
8D Social Security and Other Social Organizations | 113 449.00 | 113 449.00 | | 113 449.00 |
8E Income Taxes | 8 848.00 | 8 848.00 | | 8 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 350.00 | 46 350.00 | | 46 350.00 |
UT Other financial assets | 51 807.00 | 9 114.00 | | 51 807.00 |
UX Other trade receivables | 218 031.00 | | | 218 031.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
VB VAT | 16 731.00 | | | 16 731.00 |
VG Loans with a maturity of up to one year at origin | 30 808.00 | 30 808.00 | | 30 808.00 |
VH Loans with a maturity of more than one year at origin | 177 739.00 | 84 475.00 | 93 265.00 | 177 739.00 |
VI Group and Associates | 6 202.00 | 6 202.00 | | 6 202.00 |
VK Loans repaid during the year | 114 191.00 | | | 114 191.00 |
VP Miscellaneous | 25 456.00 | | | 25 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 210.00 | 25 210.00 | | 25 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 029.00 | | | 12 029.00 |
VS Prepaid expenses | 34 770.00 | | | 34 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 132.00 | 316 439.00 | 42 693.00 | 359 132.00 |
VW VAT | 39 572.00 | 39 572.00 | | 39 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 843.00 | 896 579.00 | 93 265.00 | 989 843.00 |
