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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
AR Technical installations, industrial equipment and tools | 290 695.00 | 254 694.00 | 36 001.00 | 290 695.00 |
AT Other tangible assets | 508 607.00 | 439 173.00 | 69 434.00 | 508 607.00 |
BH Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
BJ TOTAL (I) | 821 748.00 | 705 949.00 | 115 799.00 | 821 748.00 |
BL Raw materials, supplies | 305 959.00 | 41 663.00 | 264 296.00 | 305 959.00 |
BN Goods in progress | 361 265.00 | | 361 265.00 | 361 265.00 |
BX Customers and related accounts | 850 194.00 | 4 775.00 | 845 419.00 | 850 194.00 |
BZ Other receivables | 182 458.00 | | 182 458.00 | 182 458.00 |
CF Cash and cash equivalents | 334 447.00 | | 334 447.00 | 334 447.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 2 041 337.00 | 46 438.00 | 1 994 899.00 | 2 041 337.00 |
CO Grand total (0 to V) | 2 863 085.00 | 752 387.00 | 2 110 698.00 | 2 863 085.00 |
CX Development or Research and Development Expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 42 671.00 | 41 737.00 | | 42 671.00 |
DG Other reserves | 129 408.00 | 111 654.00 | | 129 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 625.00 | 18 688.00 | | 29 625.00 |
DL TOTAL (I) | 701 705.00 | 672 079.00 | | 701 705.00 |
DU Loans and Debts from Credit Institutions (3) | 174 827.00 | 167 331.00 | | 174 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | | 361.00 |
DX Trade payables and related accounts | 971 624.00 | 572 986.00 | | 971 624.00 |
DY Tax and social security liabilities | 262 182.00 | 270 012.00 | | 262 182.00 |
EA Other liabilities | | 2 245.00 | | |
EC TOTAL (IV) | 1 408 994.00 | 1 012 935.00 | | 1 408 994.00 |
EE Grand total (I to V) | 2 110 698.00 | 1 685 015.00 | | 2 110 698.00 |
EG Accrued income and payables due within one year | 1 331 402.00 | 1 012 935.00 | | 1 331 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 161.00 | | |
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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 | 4 166 036.00 | 963 812.00 | 5 129 849.00 | 4 166 036.00 |
FG Production sold - services | 3 490.00 | | 3 490.00 | 3 490.00 |
FJ Net sales | 4 169 526.00 | 963 812.00 | 5 133 339.00 | 4 169 526.00 |
FM Inventory production | | | 117 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 023.00 | |
FR Total operating income (I) | | | 5 311 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 435 918.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 647 839.00 | |
FX Taxes, duties, and similar payments | | | 75 757.00 | |
FY Salaries and Wages | | | 686 126.00 | |
FZ Social Security Contributions | | | 291 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 493.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 202 524.00 | |
GG - OPERATING RESULT (I - II) | | | 108 732.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 868.00 | 49 326.00 | | 58 868.00 |
A2 TOTAL ASSETS | 31 763.00 | 31 337.00 | | 31 763.00 |
HA Exceptional income from management transactions | 213.00 | 2 327.00 | | 213.00 |
HB Exceptional income from capital transactions | 1 500.00 | 177 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 713.00 | 179 327.00 | | 1 713.00 |
HE Exceptional expenses on management operations | 69 886.00 | 24 929.00 | | 69 886.00 |
HF Exceptional expenses on capital transactions | 11 818.00 | 164 984.00 | | 11 818.00 |
HH Total exceptional expenses (VIII) | 81 704.00 | 189 913.00 | | 81 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 991.00 | -10 586.00 | | -79 991.00 |
HK Income tax | -4 412.00 | -3 813.00 | | -4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 969.00 | 4 471 867.00 | | 5 312 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 343.00 | 4 453 179.00 | | 5 283 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 625.00 | 18 688.00 | | 29 625.00 |
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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 | 895 142.00 | | 13 213.00 | 895 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 610.00 | | | 18 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 364.00 | |
I4 DECREASES Grand Total | | 86 607.00 | 821 748.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 740.00 | 8 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 867.00 | 799 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 213.00 | | | 3 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 955.00 | | 13 213.00 | 862 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 364.00 | | | 10 364.00 |
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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 | 717 598.00 | 63 140.00 | 74 789.00 | 717 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 610.00 | | 9 740.00 | 18 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 774.00 | 63 141.00 | 65 049.00 | 695 774.00 |
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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 | 39 170.00 | 2 493.00 | | 39 170.00 |
6T Receivables | 5 930.00 | | 1 156.00 | 5 930.00 |
7B Total provisions for depreciation | 45 100.00 | 2 493.00 | 1 156.00 | 45 100.00 |
7C Grand total | 45 100.00 | 2 493.00 | 1 156.00 | 45 100.00 |
UE of which provisions and reversals: - Operating | | 2 493.00 | 1 156.00 | |
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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 | 971 624.00 | 971 624.00 | | 971 624.00 |
8C Staff and Related Accounts | 92 214.00 | 92 214.00 | | 92 214.00 |
8D Social Security and Other Social Organizations | 93 433.00 | 93 433.00 | | 93 433.00 |
UT Other financial assets | 10 364.00 | | | 10 364.00 |
UX Other trade receivables | 844 470.00 | | | 844 470.00 |
VA Doubtful or disputed receivables | 5 724.00 | | | 5 724.00 |
VB VAT | 129 396.00 | | | 129 396.00 |
VH Loans with a maturity of more than one year at origin | 174 827.00 | 97 236.00 | 77 591.00 | 174 827.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 118 200.00 | | | 118 200.00 |
VK Loans repaid during the year | 108 526.00 | | | 108 526.00 |
VM Income taxes | 51 405.00 | | | 51 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 438.00 | 21 438.00 | | 21 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | | | 1 657.00 |
VS Prepaid expenses | 7 014.00 | | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 030.00 | 1 039 666.00 | 10 364.00 | 1 050 030.00 |
VW VAT | 55 098.00 | 55 098.00 | | 55 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 994.00 | 1 331 402.00 | 77 591.00 | 1 408 994.00 |
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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 | 28.00 | 29.00 | | 28.00 |
