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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 | 16 295.00 | 16 295.00 | | 16 295.00 |
AP Buildings | 55 725.00 | 15 076.00 | 40 649.00 | 55 725.00 |
AR Technical installations, industrial equipment and tools | 274 077.00 | 217 218.00 | 56 858.00 | 274 077.00 |
AT Other tangible assets | 101 189.00 | 84 944.00 | 16 244.00 | 101 189.00 |
BD Other fixed assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 470 287.00 | 333 534.00 | 136 752.00 | 470 287.00 |
BL Raw materials, supplies | 11 661.00 | | 11 661.00 | 11 661.00 |
BT Goods | 158 894.00 | | 158 894.00 | 158 894.00 |
BX Customers and related accounts | 222 071.00 | | 222 071.00 | 222 071.00 |
BZ Other receivables | 129 812.00 | | 129 812.00 | 129 812.00 |
CF Cash and cash equivalents | 501 782.00 | | 501 782.00 | 501 782.00 |
CH Prepaid expenses | 21 757.00 | | 21 757.00 | 21 757.00 |
CJ TOTAL (II) | 1 045 979.00 | | 1 045 979.00 | 1 045 979.00 |
CO Grand total (0 to V) | 1 516 266.00 | 333 534.00 | 1 182 732.00 | 1 516 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | | | 15 008.00 |
DG Other reserves | 331 961.00 | | | 331 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 488.00 | | | 156 488.00 |
DL TOTAL (I) | 653 538.00 | | | 653 538.00 |
DP Provisions for Risks | 26 500.00 | | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | 82 832.00 | | | 82 832.00 |
DX Trade payables and related accounts | 358 280.00 | | | 358 280.00 |
DY Tax and social security liabilities | 60 033.00 | | | 60 033.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 502 693.00 | | | 502 693.00 |
EE Grand total (I to V) | 1 182 732.00 | | | 1 182 732.00 |
EG Accrued income and payables due within one year | 449 315.00 | | | 449 315.00 |
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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 | 5 082 299.00 | 1 326 185.00 | 6 408 484.00 | 5 082 299.00 |
FD Production sold - goods | 5 395.00 | | 5 395.00 | 5 395.00 |
FG Production sold - services | 93 127.00 | 170.00 | 93 297.00 | 93 127.00 |
FJ Net sales | 5 180 822.00 | 1 326 355.00 | 6 507 177.00 | 5 180 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 843.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 6 537 204.00 | |
FS Purchases of goods (including customs duties) | | | 4 655 108.00 | |
FT Inventory change (goods) | | | -77 993.00 | |
FU Purchases of raw materials and other supplies | | | 157 601.00 | |
FV Inventory change (raw materials and supplies) | | | 2 439.00 | |
FW Other purchases and external expenses | | | 942 503.00 | |
FX Taxes, duties, and similar payments | | | 24 036.00 | |
FY Salaries and Wages | | | 370 076.00 | |
FZ Social Security Contributions | | | 187 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 513.00 | |
GE Other Expenses | | | 9 404.00 | |
GF Total Operating Expenses (II) | | | 6 315 181.00 | |
GG - OPERATING RESULT (I - II) | | | 222 022.00 | |
GL Other interest and similar income | | | 6 315.00 | |
GN Positive exchange differences | | | 920.00 | |
GP Total financial income (V) | | | 7 236.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GS Negative differences of foreign exchange | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 843.00 | | | 27 843.00 |
HA Exceptional income from management transactions | 3 366.00 | | | 3 366.00 |
HB Exceptional income from capital transactions | 2 092.00 | | | 2 092.00 |
HD Total exceptional income (VII) | 5 459.00 | | | 5 459.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | | | 2 892.00 |
HK Income tax | 70 182.00 | | | 70 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 549 899.00 | | | 6 549 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 411.00 | | | 6 393 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 488.00 | | | 156 488.00 |
HP References: Equipment leasing | 13 141.00 | | | 13 141.00 |
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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 | 476 358.00 | | | 476 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 470 287.00 | |
IO DECREASES Total including other intangible assets | | | 16 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 295.00 | | | 16 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 062.00 | | | 437 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 296 978.00 | 44 513.00 | 7 957.00 | 296 978.00 |
PE DEPRECIATION Total including other intangible assets | 16 295.00 | | | 16 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 683.00 | 44 513.00 | 7 957.00 | 280 683.00 |
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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 | 26 500.00 | | | 26 500.00 |
7C Grand total | 26 500.00 | | | 26 500.00 |
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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 | 396 781.00 | 396 781.00 | | 396 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 14 800.00 | | | 14 800.00 |
VH Loans with a maturity of more than one year at origin | 82 832.00 | 29 454.00 | 53 378.00 | 82 832.00 |
VK Loans repaid during the year | 28 716.00 | | | 28 716.00 |
VS Prepaid expenses | 21 757.00 | | | 21 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 941.00 | 412 142.00 | 14 800.00 | 426 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 195.00 | 487 817.00 | 53 378.00 | 541 195.00 |
