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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 | 991.00 | 991.00 | | 991.00 |
AF Concessions, Patents and Similar Rights | 860.00 | | 860.00 | 860.00 |
AR Technical installations, industrial equipment and tools | 203 503.00 | 128 743.00 | 74 760.00 | 203 503.00 |
AT Other tangible assets | 418 830.00 | 189 730.00 | 229 100.00 | 418 830.00 |
BH Other financial assets | 7 177.00 | | 7 177.00 | 7 177.00 |
BJ TOTAL (I) | 631 361.00 | 319 464.00 | 311 897.00 | 631 361.00 |
BL Raw materials, supplies | 48 131.00 | | 48 131.00 | 48 131.00 |
BT Goods | 36 502.00 | | 36 502.00 | 36 502.00 |
BX Customers and related accounts | 1 008 087.00 | 24 519.00 | 983 568.00 | 1 008 087.00 |
BZ Other receivables | 519 307.00 | | 519 307.00 | 519 307.00 |
CF Cash and cash equivalents | 64 588.00 | | 64 588.00 | 64 588.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 1 682 345.00 | 24 519.00 | 1 657 826.00 | 1 682 345.00 |
CO Grand total (0 to V) | 2 313 706.00 | 343 983.00 | 1 969 723.00 | 2 313 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 426 924.00 | | | 426 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 797.00 | | | 122 797.00 |
DL TOTAL (I) | 659 721.00 | | | 659 721.00 |
DP Provisions for Risks | 52 104.00 | | | 52 104.00 |
DR TOTAL (IV) | 52 104.00 | | | 52 104.00 |
DU Loans and Debts from Credit Institutions (3) | 152 973.00 | | | 152 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 206.00 | | | 51 206.00 |
DX Trade payables and related accounts | 924 607.00 | | | 924 607.00 |
DY Tax and social security liabilities | 126 292.00 | | | 126 292.00 |
EA Other liabilities | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 1 257 898.00 | | | 1 257 898.00 |
EE Grand total (I to V) | 1 969 723.00 | | | 1 969 723.00 |
EG Accrued income and payables due within one year | 1 150 521.00 | | | 1 150 521.00 |
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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 | 9 728 747.00 | 2 149 137.00 | 11 877 884.00 | 9 728 747.00 |
FG Production sold - services | 346 834.00 | | 346 834.00 | 346 834.00 |
FJ Net sales | 10 075 581.00 | 2 149 137.00 | 12 224 718.00 | 10 075 581.00 |
FO Operating subsidies | | | 3 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 582.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 12 257 552.00 | |
FS Purchases of goods (including customs duties) | | | 8 868 329.00 | |
FT Inventory change (goods) | | | -36 502.00 | |
FU Purchases of raw materials and other supplies | | | 301 844.00 | |
FV Inventory change (raw materials and supplies) | | | 9 130.00 | |
FW Other purchases and external expenses | | | 1 870 414.00 | |
FX Taxes, duties, and similar payments | | | 43 425.00 | |
FY Salaries and Wages | | | 600 755.00 | |
FZ Social Security Contributions | | | 256 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 104.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 12 050 370.00 | |
GG - OPERATING RESULT (I - II) | | | 207 182.00 | |
GL Other interest and similar income | | | 4 912.00 | |
GN Positive exchange differences | | | 371.00 | |
GP Total financial income (V) | | | 5 283.00 | |
GR Interest and similar expenses | | | 14 585.00 | |
GS Negative differences of foreign exchange | | | 652.00 | |
GU Total financial expenses (VI) | | | 15 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 723.00 | | | 15 723.00 |
A2 TOTAL ASSETS | 68 186.00 | | | 68 186.00 |
HA Exceptional income from management transactions | 28 056.00 | | | 28 056.00 |
HD Total exceptional income (VII) | 28 056.00 | | | 28 056.00 |
HE Exceptional expenses on management operations | 25 269.00 | | | 25 269.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 31 269.00 | | | 31 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 213.00 | | | -3 213.00 |
HK Income tax | 71 219.00 | | | 71 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 290 892.00 | | | 12 290 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 168 095.00 | | | 12 168 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 797.00 | | | 122 797.00 |
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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 | 613 400.00 | | 23 961.00 | 613 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 991.00 | | | 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 7 177.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 631 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 991.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | 210.00 | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 590.00 | | 23 743.00 | 598 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 169.00 | | 8.00 | 13 169.00 |
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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 | 236 920.00 | 82 544.00 | | 236 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 929.00 | 82 544.00 | | 235 929.00 |
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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 | 924 607.00 | 924 607.00 | | 924 607.00 |
8C Staff and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
8D Social Security and Other Social Organizations | 65 448.00 | 65 448.00 | | 65 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 152 973.00 | 45 596.00 | 107 377.00 | 152 973.00 |
VI Group and Associates | 51 206.00 | 51 206.00 | | 51 206.00 |
VK Loans repaid during the year | 45 119.00 | | | 45 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 074.00 | 21 074.00 | | 21 074.00 |
VW VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 898.00 | 1 150 521.00 | 107 377.00 | 1 257 898.00 |
