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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AR Technical installations, industrial equipment and tools | 167 970.00 | 128 040.00 | 39 930.00 | 167 970.00 |
AT Other tangible assets | 152 099.00 | 93 959.00 | 58 140.00 | 152 099.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 329 647.00 | 223 817.00 | 105 830.00 | 329 647.00 |
BL Raw materials, supplies | 286 196.00 | | 286 196.00 | 286 196.00 |
BR Intermediate and finished products | 23 405.00 | | 23 405.00 | 23 405.00 |
BT Goods | 37 731.00 | | 37 731.00 | 37 731.00 |
BX Customers and related accounts | 601 615.00 | 5 457.00 | 596 157.00 | 601 615.00 |
BZ Other receivables | 55 326.00 | | 55 326.00 | 55 326.00 |
CF Cash and cash equivalents | 382 483.00 | | 382 483.00 | 382 483.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 1 395 471.00 | 5 457.00 | 1 390 014.00 | 1 395 471.00 |
CO Grand total (0 to V) | 1 725 118.00 | 229 274.00 | 1 495 843.00 | 1 725 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 375.00 | 29 375.00 | | 29 375.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 493 062.00 | 350 988.00 | | 493 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 421.00 | 168 874.00 | | 171 421.00 |
DL TOTAL (I) | 913 858.00 | 769 237.00 | | 913 858.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 811.00 | 60 755.00 | | 31 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 662.00 | 61 402.00 | | 77 662.00 |
DX Trade payables and related accounts | 266 248.00 | 229 137.00 | | 266 248.00 |
DY Tax and social security liabilities | 151 689.00 | 170 490.00 | | 151 689.00 |
EA Other liabilities | 4 575.00 | 61 807.00 | | 4 575.00 |
EC TOTAL (IV) | 531 985.00 | 583 591.00 | | 531 985.00 |
EE Grand total (I to V) | 1 495 843.00 | 1 352 828.00 | | 1 495 843.00 |
EG Accrued income and payables due within one year | 513 841.00 | 552 234.00 | | 513 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 492.00 | | 432.00 |
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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 | 92 506.00 | | 92 506.00 | 92 506.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 330 798.00 | 84.00 | 2 330 882.00 | 2 330 798.00 |
FJ Net sales | 2 423 304.00 | 84.00 | 2 423 388.00 | 2 423 304.00 |
FM Inventory production | | | -26 608.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 579.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 433 390.00 | |
FS Purchases of goods (including customs duties) | | | 90 806.00 | |
FT Inventory change (goods) | | | -37 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 007.00 | |
FV Inventory change (raw materials and supplies) | | | -110 019.00 | |
FW Other purchases and external expenses | | | 259 062.00 | |
FX Taxes, duties, and similar payments | | | 32 853.00 | |
FY Salaries and Wages | | | 443 263.00 | |
FZ Social Security Contributions | | | 137 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 073.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 152 781.00 | |
GG - OPERATING RESULT (I - II) | | | 280 609.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 579.00 | 1 513.00 | | 26 579.00 |
A2 TOTAL ASSETS | 35 726.00 | 36 051.00 | | 35 726.00 |
HA Exceptional income from management transactions | 13 366.00 | 108.00 | | 13 366.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 279.00 | | |
HD Total exceptional income (VII) | 13 366.00 | 9 387.00 | | 13 366.00 |
HE Exceptional expenses on management operations | 5 842.00 | 534.00 | | 5 842.00 |
HF Exceptional expenses on capital transactions | | 11 483.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 900.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 55 842.00 | 12 917.00 | | 55 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 476.00 | -3 530.00 | | -42 476.00 |
HK Income tax | 65 575.00 | 65 155.00 | | 65 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 756.00 | 2 691 847.00 | | 2 446 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 335.00 | 2 522 974.00 | | 2 275 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 421.00 | 168 874.00 | | 171 421.00 |
HP References: Equipment leasing | 5 885.00 | 5 885.00 | | 5 885.00 |
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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 | 321 023.00 | | 8 624.00 | 321 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 760.00 | |
I4 DECREASES Grand Total | | | 329 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817.00 | | | 1 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 446.00 | | 8 624.00 | 311 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | | 7 760.00 |
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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 | 190 744.00 | 33 073.00 | | 190 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 408.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 334.00 | 32 665.00 | | 189 334.00 |
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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 | | 50 000.00 | | |
6T Receivables | 5 457.00 | | | 5 457.00 |
7B Total provisions for depreciation | 5 457.00 | | | 5 457.00 |
7C Grand total | 5 457.00 | 50 000.00 | | 5 457.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 266 248.00 | 266 248.00 | | 266 248.00 |
8C Staff and Related Accounts | 63 413.00 | 63 413.00 | | 63 413.00 |
8D Social Security and Other Social Organizations | 52 397.00 | 52 397.00 | | 52 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 591 311.00 | | | 591 311.00 |
VA Doubtful or disputed receivables | 10 304.00 | | | 10 304.00 |
VB VAT | 17 679.00 | | | 17 679.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 31 379.00 | 13 235.00 | 18 144.00 | 31 379.00 |
VI Group and Associates | 77 662.00 | 77 662.00 | | 77 662.00 |
VK Loans repaid during the year | 28 849.00 | | | 28 849.00 |
VM Income taxes | 19 910.00 | | | 19 910.00 |
VP Miscellaneous | 17 610.00 | | | 17 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 8 715.00 | | | 8 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 456.00 | 665 656.00 | 6 800.00 | 672 456.00 |
VW VAT | 27 402.00 | 27 402.00 | | 27 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 985.00 | 513 841.00 | 18 144.00 | 531 985.00 |
