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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 | 15 438.00 | 9 997.00 | 5 441.00 | 15 438.00 |
AP Buildings | 349 623.00 | 173 039.00 | 176 584.00 | 349 623.00 |
AR Technical installations, industrial equipment and tools | 51 151.00 | 44 606.00 | 6 545.00 | 51 151.00 |
AT Other tangible assets | 209 622.00 | 177 703.00 | 31 919.00 | 209 622.00 |
BH Other financial assets | 29 822.00 | | 29 822.00 | 29 822.00 |
BJ TOTAL (I) | 655 655.00 | 405 344.00 | 250 311.00 | 655 655.00 |
BL Raw materials, supplies | 47 964.00 | | 47 964.00 | 47 964.00 |
BT Goods | 615 267.00 | | 615 267.00 | 615 267.00 |
BX Customers and related accounts | 235 171.00 | | 235 171.00 | 235 171.00 |
BZ Other receivables | 144 075.00 | | 144 075.00 | 144 075.00 |
CF Cash and cash equivalents | 532 210.00 | | 532 210.00 | 532 210.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 1 579 937.00 | | 1 579 937.00 | 1 579 937.00 |
CO Grand total (0 to V) | 2 235 592.00 | 405 344.00 | 1 830 248.00 | 2 235 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 056.00 | 49 056.00 | | 49 056.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 105 096.00 | 968 046.00 | | 1 105 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 861.00 | 137 050.00 | | 57 861.00 |
DL TOTAL (I) | 1 220 012.00 | 1 162 152.00 | | 1 220 012.00 |
DP Provisions for Risks | 152 500.00 | 72 840.00 | | 152 500.00 |
DR TOTAL (IV) | 152 500.00 | 72 840.00 | | 152 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 145.00 | 28 949.00 | | 20 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 243.00 | 4 703.00 | | 9 243.00 |
DX Trade payables and related accounts | 42 421.00 | 88 129.00 | | 42 421.00 |
DY Tax and social security liabilities | 92 925.00 | 87 898.00 | | 92 925.00 |
EA Other liabilities | 54 162.00 | 51 237.00 | | 54 162.00 |
EB Prepaid income (2) | 238 839.00 | 76 420.00 | | 238 839.00 |
EC TOTAL (IV) | 457 735.00 | 337 336.00 | | 457 735.00 |
EE Grand total (I to V) | 1 830 248.00 | 1 572 327.00 | | 1 830 248.00 |
EG Accrued income and payables due within one year | 447 236.00 | 317 190.00 | | 447 236.00 |
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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 | 1 202 283.00 | 83 392.00 | 1 285 675.00 | 1 202 283.00 |
FD Production sold - goods | 395 626.00 | 69 640.00 | 465 266.00 | 395 626.00 |
FG Production sold - services | 119 806.00 | 6 992.00 | 126 798.00 | 119 806.00 |
FJ Net sales | 1 717 714.00 | 160 024.00 | 1 877 738.00 | 1 717 714.00 |
FO Operating subsidies | | | 6 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 908.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 911 465.00 | |
FS Purchases of goods (including customs duties) | | | 601 700.00 | |
FT Inventory change (goods) | | | -116 695.00 | |
FU Purchases of raw materials and other supplies | | | 139 615.00 | |
FV Inventory change (raw materials and supplies) | | | 17 510.00 | |
FW Other purchases and external expenses | | | 501 051.00 | |
FX Taxes, duties, and similar payments | | | 20 711.00 | |
FY Salaries and Wages | | | 435 456.00 | |
FZ Social Security Contributions | | | 143 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 144.00 | |
GF Total Operating Expenses (II) | | | 1 838 005.00 | |
GG - OPERATING RESULT (I - II) | | | 73 460.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 225.00 | |
GP Total financial income (V) | | | 6 225.00 | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 80 930.00 | 7 952.00 | | 80 930.00 |
HC Reversals of provisions and transfers of expenses | | 79 660.00 | | |
HD Total exceptional income (VII) | 80 930.00 | 87 612.00 | | 80 930.00 |
HE Exceptional expenses on management operations | 3 766.00 | 85 099.00 | | 3 766.00 |
HG Exceptional depreciation and provisions | 79 660.00 | | | 79 660.00 |
HH Total exceptional expenses (VIII) | 83 426.00 | 85 099.00 | | 83 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496.00 | 2 513.00 | | -2 496.00 |
HK Income tax | 15 207.00 | 54 033.00 | | 15 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 620.00 | 2 477 618.00 | | 1 998 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 759.00 | 2 340 568.00 | | 1 940 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 861.00 | 137 050.00 | | 57 861.00 |
HP References: Equipment leasing | 2 427.00 | 2 230.00 | | 2 427.00 |
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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 | 645 328.00 | | 10 328.00 | 645 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 330.00 | | 3 108.00 | 12 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 822.00 | |
I4 DECREASES Grand Total | | | 655 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 176.00 | | 7 220.00 | 603 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 822.00 | | | 29 822.00 |
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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 | 332 286.00 | 73 057.00 | | 332 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 036.00 | 4 961.00 | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 250.00 | 68 097.00 | | 327 250.00 |
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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 | 72 840.00 | 79 660.00 | | 72 840.00 |
6N Inventories and work in progress | 8 004.00 | | 8 004.00 | 8 004.00 |
6T Receivables | 10 649.00 | | 18 649.00 | 10 649.00 |
7B Total provisions for depreciation | 26 654.00 | | 26 654.00 | 26 654.00 |
7C Grand total | 99 494.00 | 79 660.00 | 26 654.00 | 99 494.00 |
UE of which provisions and reversals: - Operating | | | 26 654.00 | |
UJ - Exceptional | | 79 660.00 | | |
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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 | 42 421.00 | 42 421.00 | | 42 421.00 |
8C Staff and Related Accounts | 9 521.00 | 9 521.00 | | 9 521.00 |
8D Social Security and Other Social Organizations | 52 963.00 | 52 963.00 | | 52 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 162.00 | 54 162.00 | | 54 162.00 |
8L Deferred income | 238 839.00 | 238 839.00 | | 238 839.00 |
UT Other financial assets | 29 822.00 | | | 29 822.00 |
UX Other trade receivables | 235 171.00 | | | 235 171.00 |
UY Staff and related accounts | 810.00 | | | 810.00 |
VB VAT | 4 255.00 | | | 4 255.00 |
VG Loans with a maturity of up to one year at origin | 20 145.00 | 9 646.00 | 10 499.00 | 20 145.00 |
VI Group and Associates | 9 243.00 | 9 243.00 | | 9 243.00 |
VK Loans repaid during the year | 8 804.00 | | | 8 804.00 |
VM Income taxes | 58 574.00 | | | 58 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 731.00 | 9 731.00 | | 9 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 436.00 | | | 80 436.00 |
VS Prepaid expenses | 5 249.00 | | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 317.00 | 384 495.00 | 29 822.00 | 414 317.00 |
VW VAT | 20 710.00 | 20 710.00 | | 20 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 735.00 | 447 236.00 | 10 499.00 | 457 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
