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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
AF Concessions, Patents and Similar Rights | 3 321.00 | 2 647.00 | 674.00 | 3 321.00 |
AP Buildings | 185 424.00 | 43 507.00 | 141 916.00 | 185 424.00 |
AR Technical installations, industrial equipment and tools | 311 596.00 | 75 841.00 | 235 755.00 | 311 596.00 |
AT Other tangible assets | 52 350.00 | 13 935.00 | 38 415.00 | 52 350.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 565 689.00 | 141 399.00 | 424 290.00 | 565 689.00 |
BT Goods | 50 324.00 | | 50 324.00 | 50 324.00 |
BV Advances and down payments on orders | 2 406.00 | | 2 406.00 | 2 406.00 |
BX Customers and related accounts | 762 764.00 | 124 170.00 | 638 594.00 | 762 764.00 |
BZ Other receivables | 68 192.00 | | 68 192.00 | 68 192.00 |
CF Cash and cash equivalents | 166 735.00 | | 166 735.00 | 166 735.00 |
CH Prepaid expenses | 23 989.00 | | 23 989.00 | 23 989.00 |
CJ TOTAL (II) | 1 074 410.00 | 124 170.00 | 950 241.00 | 1 074 410.00 |
CO Grand total (0 to V) | 1 640 099.00 | 265 568.00 | 1 374 531.00 | 1 640 099.00 |
CR Shares due in more than one year | 175 844.00 | | | 175 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 937.00 | | | 52 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 893.00 | | | 51 893.00 |
DL TOTAL (I) | 115 830.00 | | | 115 830.00 |
DU Loans and Debts from Credit Institutions (3) | 321 842.00 | | | 321 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 030.00 | | | 143 030.00 |
DX Trade payables and related accounts | 637 440.00 | | | 637 440.00 |
DY Tax and social security liabilities | 128 746.00 | | | 128 746.00 |
EA Other liabilities | 5 276.00 | | | 5 276.00 |
EB Prepaid income (2) | 22 367.00 | | | 22 367.00 |
EC TOTAL (IV) | 1 258 701.00 | | | 1 258 701.00 |
EE Grand total (I to V) | 1 374 531.00 | | | 1 374 531.00 |
EG Accrued income and payables due within one year | 1 018 402.00 | | | 1 018 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 674.00 | | | 1 674.00 |
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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 | 195 501.00 | 29 808.00 | 225 309.00 | 195 501.00 |
FD Production sold - goods | 3 257 759.00 | 9 990.00 | 3 267 749.00 | 3 257 759.00 |
FG Production sold - services | 150 856.00 | | 150 856.00 | 150 856.00 |
FJ Net sales | 3 604 116.00 | 39 798.00 | 3 643 914.00 | 3 604 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 376.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 3 635 075.00 | |
FS Purchases of goods (including customs duties) | | | 195 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 133.00 | |
FV Inventory change (raw materials and supplies) | | | 20 599.00 | |
FW Other purchases and external expenses | | | 1 255 793.00 | |
FX Taxes, duties, and similar payments | | | 18 934.00 | |
FY Salaries and Wages | | | 291 729.00 | |
FZ Social Security Contributions | | | 85 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 535.00 | |
GE Other Expenses | | | 48 346.00 | |
GF Total Operating Expenses (II) | | | 3 556 621.00 | |
GG - OPERATING RESULT (I - II) | | | 78 454.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 25 127.00 | |
GS Negative differences of foreign exchange | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 27 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -26 500.00 | | | -26 500.00 |
HA Exceptional income from management transactions | 3 090.00 | | | 3 090.00 |
HB Exceptional income from capital transactions | 33 588.00 | | | 33 588.00 |
HD Total exceptional income (VII) | 36 679.00 | | | 36 679.00 |
HE Exceptional expenses on management operations | 2 190.00 | | | 2 190.00 |
HF Exceptional expenses on capital transactions | 35 572.00 | | | 35 572.00 |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 38 082.00 | | | 38 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | | | -1 404.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 986.00 | | | 3 671 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 093.00 | | | 3 620 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 893.00 | | | 51 893.00 |
HP References: Equipment leasing | 321 538.00 | | | 321 538.00 |
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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 | 522 430.00 | | 79 557.00 | 522 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 469.00 | | | 5 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | 36 297.00 | 565 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 469.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 3 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 748.00 | 549 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 349.00 | | 521.00 | 3 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 082.00 | | 79 036.00 | 506 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 92 149.00 | 49 975.00 | 725.00 | 92 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 424.00 | 45.00 | | 5 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 1 470.00 | 549.00 | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 000.00 | 48 460.00 | 176.00 | 85 000.00 |
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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 | 637 440.00 | 637 440.00 | | 637 440.00 |
8C Staff and Related Accounts | 16 195.00 | 16 195.00 | | 16 195.00 |
8D Social Security and Other Social Organizations | 52 340.00 | 52 340.00 | | 52 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
8L Deferred income | 22 367.00 | 22 366.00 | | 22 367.00 |
UT Other financial assets | 7 530.00 | | | 7 530.00 |
UX Other trade receivables | 586 920.00 | | | 586 920.00 |
VA Doubtful or disputed receivables | 175 844.00 | | | 175 844.00 |
VB VAT | 5 774.00 | | | 5 774.00 |
VG Loans with a maturity of up to one year at origin | 3 774.00 | 3 774.00 | | 3 774.00 |
VH Loans with a maturity of more than one year at origin | 318 068.00 | 77 769.00 | 226 371.00 | 318 068.00 |
VI Group and Associates | 143 030.00 | 143 030.00 | | 143 030.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 66 386.00 | | | 66 386.00 |
VM Income taxes | 28 863.00 | | | 28 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 488.00 | 8 488.00 | | 8 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 554.00 | | | 33 554.00 |
VS Prepaid expenses | 23 989.00 | | | 23 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 474.00 | 679 100.00 | 183 374.00 | 862 474.00 |
VW VAT | 51 723.00 | 51 723.00 | | 51 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 701.00 | 1 018 402.00 | 226 371.00 | 1 258 701.00 |
