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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 | 8 514.00 | 3 954.00 | 4 559.00 | 8 514.00 |
AH Goodwill | 343 379.00 | | 343 379.00 | 343 379.00 |
AR Technical installations, industrial equipment and tools | 1 235 593.00 | 647 260.00 | 588 332.00 | 1 235 593.00 |
AT Other tangible assets | 212 421.00 | 181 642.00 | 30 778.00 | 212 421.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 1 809 871.00 | 832 857.00 | 977 013.00 | 1 809 871.00 |
BL Raw materials, supplies | 54 896.00 | | 54 896.00 | 54 896.00 |
BN Goods in progress | 282 174.00 | | 282 174.00 | 282 174.00 |
BX Customers and related accounts | 2 313 035.00 | 65 619.00 | 2 247 415.00 | 2 313 035.00 |
BZ Other receivables | 346 417.00 | | 346 417.00 | 346 417.00 |
CF Cash and cash equivalents | 275 629.00 | | 275 629.00 | 275 629.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 3 279 495.00 | 65 619.00 | 3 213 875.00 | 3 279 495.00 |
CO Grand total (0 to V) | 5 089 366.00 | 898 477.00 | 4 190 889.00 | 5 089 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 469 944.00 | 402 114.00 | | 469 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 411.00 | 67 830.00 | | 152 411.00 |
DL TOTAL (I) | 787 355.00 | 634 944.00 | | 787 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 400.00 | 1 203 108.00 | | 1 106 400.00 |
DX Trade payables and related accounts | 1 533 684.00 | 1 283 276.00 | | 1 533 684.00 |
DY Tax and social security liabilities | 783 448.00 | 902 364.00 | | 783 448.00 |
EC TOTAL (IV) | 3 408 583.00 | 3 388 748.00 | | 3 408 583.00 |
EE Grand total (I to V) | 4 190 889.00 | 4 023 692.00 | | 4 190 889.00 |
EG Accrued income and payables due within one year | 3 273 253.00 | 3 274 061.00 | | 3 273 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892 440.00 | 1 030 081.00 | | 892 440.00 |
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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 | | | 10 379 982.00 | |
FJ Net sales | | | 10 379 982.00 | |
FM Inventory production | | | 56 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 856.00 | |
FQ Other income | | | 5 226.00 | |
FR Total operating income (I) | | | 10 505 917.00 | |
FU Purchases of raw materials and other supplies | | | 3 876 849.00 | |
FV Inventory change (raw materials and supplies) | | | 22 367.00 | |
FW Other purchases and external expenses | | | 3 786 746.00 | |
FX Taxes, duties, and similar payments | | | 83 738.00 | |
FY Salaries and Wages | | | 1 500 794.00 | |
FZ Social Security Contributions | | | 837 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 349.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 10 313 066.00 | |
GG - OPERATING RESULT (I - II) | | | 192 850.00 | |
GL Other interest and similar income | | | 2 986.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GR Interest and similar expenses | | | 42 661.00 | |
GU Total financial expenses (VI) | | | 42 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 888.00 | | | 6 888.00 |
HB Exceptional income from capital transactions | 33 983.00 | 3 583.00 | | 33 983.00 |
HD Total exceptional income (VII) | 40 872.00 | 3 583.00 | | 40 872.00 |
HE Exceptional expenses on management operations | 17 236.00 | 9 771.00 | | 17 236.00 |
HF Exceptional expenses on capital transactions | 24 399.00 | | | 24 399.00 |
HH Total exceptional expenses (VIII) | 41 636.00 | 9 771.00 | | 41 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -6 188.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 549 776.00 | 11 050 577.00 | | 10 549 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 397 364.00 | 10 982 747.00 | | 10 397 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 411.00 | 67 830.00 | | 152 411.00 |
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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 | 1 558 728.00 | | 330 421.00 | 1 558 728.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | 9 963.00 | 1 600.00 |
I4 DECREASES Grand Total | 1 600.00 | 77 677.00 | 1 809 871.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | | 3 652.00 | 351 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 025.00 | 1 448 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 328.00 | | 2 217.00 | 353 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 836.00 | | 319 204.00 | 1 202 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563.00 | | 9 000.00 | 2 563.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 111 111.00 | |
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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 | 1 533 685.00 | 1 533 685.00 | | 1 533 685.00 |
8C Staff and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 184 035.00 | 184 035.00 | | 184 035.00 |
UT Other financial assets | 9 840.00 | | | 9 840.00 |
UX Other trade receivables | 289 681.00 | | | 289 681.00 |
UY Staff and related accounts | 7 895.00 | | | 7 895.00 |
VA Doubtful or disputed receivables | 23 355.00 | | | 23 355.00 |
VB VAT | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 898 802.00 | 898 802.00 | | 898 802.00 |
VH Loans with a maturity of more than one year at origin | 207 598.00 | 77 319.00 | 126 012.00 | 207 598.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 70 432.00 | | | 70 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 115.00 | 55 115.00 | | 55 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 467.00 | | | 338 467.00 |
VS Prepaid expenses | 7 342.00 | | | 7 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 635.00 | 2 666 795.00 | 9 840.00 | 2 676 635.00 |
VW VAT | 523 803.00 | 523 803.00 | | 523 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 533.00 | 3 273 254.00 | 126 012.00 | 3 403 533.00 |
