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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 156.00 | 16 487.00 | 2 668.00 | 19 156.00 |
AR Technical installations, industrial equipment and tools | 230 008.00 | 194 886.00 | 35 121.00 | 230 008.00 |
AT Other tangible assets | 1 337 871.00 | 1 196 926.00 | 140 944.00 | 1 337 871.00 |
BD Other fixed assets | 8 870.00 | | 8 870.00 | 8 870.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 27 946.00 | | 27 946.00 | 27 946.00 |
BJ TOTAL (I) | 2 073 852.00 | 1 408 301.00 | 665 550.00 | 2 073 852.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 422 229.00 | | 422 229.00 | 422 229.00 |
BX Customers and related accounts | 35 314.00 | 3 782.00 | 31 531.00 | 35 314.00 |
BZ Other receivables | 129 130.00 | | 129 130.00 | 129 130.00 |
CF Cash and cash equivalents | 401 997.00 | | 401 997.00 | 401 997.00 |
CH Prepaid expenses | 36 828.00 | | 36 828.00 | 36 828.00 |
CJ TOTAL (II) | 1 025 899.00 | 3 782.00 | 1 022 116.00 | 1 025 899.00 |
CO Grand total (0 to V) | 3 099 752.00 | 1 412 084.00 | 1 687 667.00 | 3 099 752.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 286 222.00 | | | 286 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 397.00 | | | 229 397.00 |
DL TOTAL (I) | 559 619.00 | | | 559 619.00 |
DQ Provisions for Expenses | 36 504.00 | | | 36 504.00 |
DR TOTAL (IV) | 36 504.00 | | | 36 504.00 |
DU Loans and Debts from Credit Institutions (3) | 29 508.00 | | | 29 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 838.00 | | | 437 838.00 |
DX Trade payables and related accounts | 350 119.00 | | | 350 119.00 |
DY Tax and social security liabilities | 262 896.00 | | | 262 896.00 |
DZ Fixed asset liabilities and related accounts | 10 300.00 | | | 10 300.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EB Prepaid income (2) | 819.00 | | | 819.00 |
EC TOTAL (IV) | 1 091 544.00 | | | 1 091 544.00 |
EE Grand total (I to V) | 1 687 667.00 | | | 1 687 667.00 |
EG Accrued income and payables due within one year | 1 077 583.00 | | | 1 077 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 126.00 | | | 2 126.00 |
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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 | 8 439 858.00 | | 8 439 858.00 | 8 439 858.00 |
FD Production sold - goods | 3 803.00 | | 3 803.00 | 3 803.00 |
FG Production sold - services | 97 947.00 | | 97 947.00 | 97 947.00 |
FJ Net sales | 8 541 609.00 | | 8 541 609.00 | 8 541 609.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 590.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 8 563 605.00 | |
FS Purchases of goods (including customs duties) | | | 6 889 998.00 | |
FT Inventory change (goods) | | | 3 692.00 | |
FU Purchases of raw materials and other supplies | | | 11 835.00 | |
FW Other purchases and external expenses | | | 472 877.00 | |
FX Taxes, duties, and similar payments | | | 79 437.00 | |
FY Salaries and Wages | | | 575 703.00 | |
FZ Social Security Contributions | | | 188 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 8 285 932.00 | |
GG - OPERATING RESULT (I - II) | | | 277 672.00 | |
GK Income from other securities and fixed asset receivables | | | 23 291.00 | |
GL Other interest and similar income | | | 10 220.00 | |
GP Total financial income (V) | | | 33 511.00 | |
GR Interest and similar expenses | | | 8 754.00 | |
GU Total financial expenses (VI) | | | 8 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 590.00 | | | 17 590.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 2 239.00 | | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | | | -2 211.00 |
HK Income tax | 70 822.00 | | | 70 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 597 144.00 | | | 8 597 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367 747.00 | | | 8 367 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 397.00 | | | 229 397.00 |
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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 | 2 134 243.00 | | | 2 134 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 817.00 | |
I4 DECREASES Grand Total | | | 2 073 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 591.00 | | | 1 596 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 651.00 | | | 537 651.00 |
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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 | 1 373 261.00 | 62 789.00 | 27 749.00 | 1 373 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 261.00 | 62 789.00 | 27 749.00 | 1 373 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 504.00 | | | 36 504.00 |
7C Grand total | 36 504.00 | | | 36 504.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 350 119.00 | 350 119.00 | | 350 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 199.00 | 437 199.00 | | 437 199.00 |
8L Deferred income | 819.00 | 819.00 | | 819.00 |
UP Loans | 450 000.00 | 100 000.00 | | 450 000.00 |
UT Other financial assets | 27 947.00 | | | 27 947.00 |
VG Loans with a maturity of up to one year at origin | 2 127.00 | 2 127.00 | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 27 382.00 | 13 421.00 | 13 961.00 | 27 382.00 |
VK Loans repaid during the year | 59 692.00 | | | 59 692.00 |
VS Prepaid expenses | 36 828.00 | | | 36 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 219.00 | 301 272.00 | 377 947.00 | 679 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 545.00 | 1 077 583.00 | 13 961.00 | 1 091 545.00 |
