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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 | 42 032.00 | | 42 032.00 | 42 032.00 |
AF Concessions, Patents and Similar Rights | 7 966.00 | 7 966.00 | | 7 966.00 |
AR Technical installations, industrial equipment and tools | 285 401.00 | 215 280.00 | 70 120.00 | 285 401.00 |
AT Other tangible assets | 217 525.00 | 104 653.00 | 112 871.00 | 217 525.00 |
BF Loans | 12 606.00 | | 12 606.00 | 12 606.00 |
BH Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
BJ TOTAL (I) | 601 282.00 | 327 900.00 | 273 381.00 | 601 282.00 |
BN Goods in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
BT Goods | 423 304.00 | 26 972.00 | 396 332.00 | 423 304.00 |
BX Customers and related accounts | 513 459.00 | 16 419.00 | 497 039.00 | 513 459.00 |
BZ Other receivables | 51 339.00 | | 51 339.00 | 51 339.00 |
CF Cash and cash equivalents | 300 948.00 | | 300 948.00 | 300 948.00 |
CH Prepaid expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 1 304 988.00 | 43 391.00 | 1 261 596.00 | 1 304 988.00 |
CO Grand total (0 to V) | 1 906 270.00 | 371 292.00 | 1 534 978.00 | 1 906 270.00 |
CR Shares due in more than one year | 9 710.00 | | | 9 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 310 758.00 | 164 035.00 | | 310 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 410.00 | 146 722.00 | | 160 410.00 |
DL TOTAL (I) | 671 368.00 | 510 958.00 | | 671 368.00 |
DU Loans and Debts from Credit Institutions (3) | 132 260.00 | 38 794.00 | | 132 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 996.00 | 143 996.00 | | 93 996.00 |
DX Trade payables and related accounts | 390 571.00 | 440 982.00 | | 390 571.00 |
DY Tax and social security liabilities | 236 545.00 | 201 618.00 | | 236 545.00 |
EA Other liabilities | 10 234.00 | 25 753.00 | | 10 234.00 |
EC TOTAL (IV) | 863 609.00 | 851 145.00 | | 863 609.00 |
EE Grand total (I to V) | 1 534 978.00 | 1 362 104.00 | | 1 534 978.00 |
EG Accrued income and payables due within one year | 786 787.00 | 851 145.00 | | 786 787.00 |
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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 | 1 369 871.00 | 363 482.00 | 1 733 354.00 | 1 369 871.00 |
FD Production sold - goods | 2 613.00 | | 2 613.00 | 2 613.00 |
FG Production sold - services | 1 158 509.00 | 73 908.00 | 1 232 418.00 | 1 158 509.00 |
FJ Net sales | 2 530 994.00 | 437 391.00 | 2 968 386.00 | 2 530 994.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 775.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 016 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 473.00 | |
FT Inventory change (goods) | | | -85 209.00 | |
FU Purchases of raw materials and other supplies | | | 44 515.00 | |
FW Other purchases and external expenses | | | 524 496.00 | |
FX Taxes, duties, and similar payments | | | 31 588.00 | |
FY Salaries and Wages | | | 629 061.00 | |
FZ Social Security Contributions | | | 230 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 297.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 805 093.00 | |
GG - OPERATING RESULT (I - II) | | | 211 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | | 2 560.00 | | |
HH Total exceptional expenses (VIII) | 608.00 | 2 560.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -2 560.00 | | -105.00 |
HK Income tax | 46 267.00 | 44 750.00 | | 46 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 809.00 | 2 658 773.00 | | 3 016 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 398.00 | 2 512 050.00 | | 2 856 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 410.00 | 146 722.00 | | 160 410.00 |
HP References: Equipment leasing | 1 187.00 | 1 355.00 | | 1 187.00 |
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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 | 541 624.00 | | 61 520.00 | 541 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 033.00 | | | 42 033.00 |
I3 DECREASES Total Financial Fixed Assets | 1 862.00 | | 48 357.00 | 1 862.00 |
I4 DECREASES Grand Total | 1 862.00 | -1.00 | 601 282.00 | 1 862.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 033.00 | |
IO DECREASES Total including other intangible assets | | | 7 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 502 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 967.00 | | | 7 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 406.00 | | 61 520.00 | 441 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 218.00 | | | 50 218.00 |
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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 | 280 113.00 | 47 788.00 | | 280 113.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | 551.00 | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 697.00 | 47 237.00 | | 272 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 572.00 | 26 972.00 | 45 572.00 | 45 572.00 |
6T Receivables | 8 932.00 | 8 326.00 | 838.00 | 8 932.00 |
7B Total provisions for depreciation | 54 504.00 | 35 298.00 | 46 410.00 | 54 504.00 |
7C Grand total | 54 504.00 | 35 298.00 | 46 410.00 | 54 504.00 |
UE of which provisions and reversals: - Operating | | 35 298.00 | 46 410.00 | |
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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 | 390 572.00 | 390 572.00 | | 390 572.00 |
8C Staff and Related Accounts | 87 196.00 | 87 196.00 | | 87 196.00 |
8D Social Security and Other Social Organizations | 124 730.00 | 124 730.00 | | 124 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
UP Loans | 12 607.00 | | | 12 607.00 |
UT Other financial assets | 35 750.00 | | | 35 750.00 |
UX Other trade receivables | 503 750.00 | | | 503 750.00 |
VA Doubtful or disputed receivables | 9 710.00 | | | 9 710.00 |
VB VAT | 9 142.00 | | | 9 142.00 |
VH Loans with a maturity of more than one year at origin | 132 261.00 | 55 439.00 | 76 822.00 | 132 261.00 |
VI Group and Associates | 93 996.00 | 93 996.00 | | 93 996.00 |
VJ Loans taken out during the year | 140 291.00 | | | 140 291.00 |
VK Loans repaid during the year | 46 824.00 | | | 46 824.00 |
VM Income taxes | 35 228.00 | | | 35 228.00 |
VP Miscellaneous | 2 769.00 | | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201.00 | | | 4 201.00 |
VS Prepaid expenses | 9 087.00 | | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 243.00 | 564 176.00 | 58 067.00 | 622 243.00 |
VW VAT | 22 492.00 | 22 492.00 | | 22 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 609.00 | 786 787.00 | 76 822.00 | 863 609.00 |
