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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 | 5 812.00 | 4 097.00 | 1 715.00 | 5 812.00 |
AH Goodwill | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 94 623.00 | 89 503.00 | 5 120.00 | 94 623.00 |
AT Other tangible assets | 448 792.00 | 336 764.00 | 112 027.00 | 448 792.00 |
BH Other financial assets | 37 573.00 | | 37 573.00 | 37 573.00 |
BJ TOTAL (I) | 636 800.00 | 440 364.00 | 196 435.00 | 636 800.00 |
BT Goods | 1 358 860.00 | 23 512.00 | 1 335 348.00 | 1 358 860.00 |
BX Customers and related accounts | 249 009.00 | | 249 009.00 | 249 009.00 |
BZ Other receivables | 508 392.00 | | 508 392.00 | 508 392.00 |
CF Cash and cash equivalents | 127 414.00 | | 127 414.00 | 127 414.00 |
CH Prepaid expenses | 112 282.00 | | 112 282.00 | 112 282.00 |
CJ TOTAL (II) | 2 355 958.00 | 23 512.00 | 2 332 447.00 | 2 355 958.00 |
CO Grand total (0 to V) | 2 992 758.00 | 463 876.00 | 2 528 882.00 | 2 992 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 725 000.00 | 676 500.00 | | 725 000.00 |
DH Retained earnings | 4 528.00 | 3 728.00 | | 4 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 691.00 | 49 300.00 | | 103 691.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 130 219.00 | 1 026 528.00 | | 1 130 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725.00 | | | 1 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 674.00 | 711 286.00 | | 937 674.00 |
DW Advances and down payments received on current orders | 22 303.00 | 27 856.00 | | 22 303.00 |
DX Trade payables and related accounts | 220 068.00 | 209 094.00 | | 220 068.00 |
DY Tax and social security liabilities | 211 966.00 | 123 029.00 | | 211 966.00 |
EB Prepaid income (2) | 4 926.00 | 1 833.00 | | 4 926.00 |
EC TOTAL (IV) | 1 398 663.00 | 1 073 098.00 | | 1 398 663.00 |
EE Grand total (I to V) | 2 528 882.00 | 2 099 626.00 | | 2 528 882.00 |
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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 | 6 552 883.00 | | 6 552 883.00 | 6 552 883.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 661 160.00 | | 661 160.00 | 661 160.00 |
FJ Net sales | 7 214 043.00 | | 7 214 043.00 | 7 214 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 441.00 | |
FQ Other income | | | 3 953.00 | |
FR Total operating income (I) | | | 7 329 438.00 | |
FS Purchases of goods (including customs duties) | | | 6 625 358.00 | |
FT Inventory change (goods) | | | -356 437.00 | |
FU Purchases of raw materials and other supplies | | | -543 814.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 548 810.00 | |
FX Taxes, duties, and similar payments | | | 41 290.00 | |
FY Salaries and Wages | | | 556 754.00 | |
FZ Social Security Contributions | | | 258 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 512.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 7 201 215.00 | |
GG - OPERATING RESULT (I - II) | | | 128 223.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 670.00 | 14 811.00 | | 10 670.00 |
HD Total exceptional income (VII) | 10 670.00 | 14 811.00 | | 10 670.00 |
HE Exceptional expenses on management operations | 3 696.00 | 2 055.00 | | 3 696.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | 2 055.00 | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 974.00 | 12 756.00 | | 6 974.00 |
HK Income tax | 31 976.00 | 8 505.00 | | 31 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 342 236.00 | 6 323 480.00 | | 7 342 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238 545.00 | 6 274 180.00 | | 7 238 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 691.00 | 49 300.00 | | 103 691.00 |
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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 | 634 172.00 | | 4 228.00 | 634 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 37 573.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 636 800.00 | |
IO DECREASES Total including other intangible assets | | | 55 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 092.00 | | 1 720.00 | 54 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 907.00 | | 2 508.00 | 540 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 173.00 | | | 39 173.00 |
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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 | 393 372.00 | 46 993.00 | | 393 372.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 8 003.00 | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 278.00 | 38 990.00 | | 387 278.00 |
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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 | 16 470.00 | 23 512.00 | 16 471.00 | 16 470.00 |
7B Total provisions for depreciation | 16 470.00 | 23 512.00 | 16 471.00 | 16 470.00 |
7C Grand total | 16 470.00 | 23 512.00 | 16 471.00 | 16 470.00 |
UE of which provisions and reversals: - Operating | | 23 512.00 | 16 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 837 674.00 | 837 674.00 | | 837 674.00 |
8B Suppliers and Related Accounts | 220 068.00 | 220 068.00 | | 220 068.00 |
8C Staff and Related Accounts | 46 657.00 | 46 657.00 | | 46 657.00 |
8D Social Security and Other Social Organizations | 55 678.00 | 55 678.00 | | 55 678.00 |
8E Income Taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
8L Deferred income | 4 926.00 | 4 926.00 | | 4 926.00 |
UT Other financial assets | 37 573.00 | 37 573.00 | | 37 573.00 |
UX Other trade receivables | 249 009.00 | | | 249 009.00 |
VB VAT | 6 822.00 | | | 6 822.00 |
VC Group and associates | 312 128.00 | | | 312 128.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 837 674.00 | | | 837 674.00 |
VK Loans repaid during the year | 711 286.00 | | | 711 286.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 13 233.00 | | | 13 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 836.00 | 35 836.00 | | 35 836.00 |
VS Prepaid expenses | 112 282.00 | | | 112 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 257.00 | 869 684.00 | 37 573.00 | 907 257.00 |
VW VAT | 70 869.00 | 70 869.00 | | 70 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 359.00 | 1 376 359.00 | | 1 376 359.00 |
