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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 89 694.00 | 22 279.00 | 67 415.00 | 89 694.00 |
AR Technical installations, industrial equipment and tools | 65 953.00 | 41 422.00 | 24 531.00 | 65 953.00 |
AT Other tangible assets | 57 606.00 | 41 103.00 | 16 503.00 | 57 606.00 |
BJ TOTAL (I) | 417 855.00 | 109 405.00 | 308 450.00 | 417 855.00 |
BT Goods | 277 189.00 | | 277 189.00 | 277 189.00 |
BX Customers and related accounts | 27 677.00 | 316.00 | 27 360.00 | 27 677.00 |
BZ Other receivables | 13 575.00 | | 13 575.00 | 13 575.00 |
CF Cash and cash equivalents | 93 028.00 | | 93 028.00 | 93 028.00 |
CH Prepaid expenses | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 420 654.00 | 316.00 | 420 337.00 | 420 654.00 |
CO Grand total (0 to V) | 838 509.00 | 109 722.00 | 728 787.00 | 838 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 031.00 | 145 928.00 | | 162 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 320.00 | 34 102.00 | | 39 320.00 |
DL TOTAL (I) | 210 152.00 | 188 831.00 | | 210 152.00 |
DU Loans and Debts from Credit Institutions (3) | 306 713.00 | 130 728.00 | | 306 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 552.00 | 3 101.00 | | 62 552.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 96 364.00 | 80 171.00 | | 96 364.00 |
DY Tax and social security liabilities | 51 798.00 | 46 723.00 | | 51 798.00 |
EA Other liabilities | 952.00 | 14 921.00 | | 952.00 |
EC TOTAL (IV) | 518 634.00 | 275 647.00 | | 518 634.00 |
EE Grand total (I to V) | 728 787.00 | 464 479.00 | | 728 787.00 |
EG Accrued income and payables due within one year | 147.00 | | | 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 151.00 | | 147.00 |
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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 | | | 1 517 925.00 | |
FD Production sold - goods | | | 223 251.00 | |
FJ Net sales | | | 1 741 176.00 | |
FO Operating subsidies | | | 1 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 1 747 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 824.00 | |
FT Inventory change (goods) | | | -64 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 678.00 | |
FX Taxes, duties, and similar payments | | | 51 527.00 | |
FY Salaries and Wages | | | 169 156.00 | |
FZ Social Security Contributions | | | 54 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 864.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 1 694 763.00 | |
GG - OPERATING RESULT (I - II) | | | 52 253.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HD Total exceptional income (VII) | | 419.00 | | |
HE Exceptional expenses on management operations | 3 208.00 | 460.00 | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 460.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 208.00 | -40.00 | | -3 208.00 |
HK Income tax | 5 412.00 | 4 593.00 | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 033.00 | 1 513 880.00 | | 1 747 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 713.00 | 1 479 777.00 | | 1 707 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 320.00 | 34 102.00 | | 39 320.00 |
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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 | 203 125.00 | | 219 231.00 | 203 125.00 |
I4 DECREASES Grand Total | | 4 500.00 | 417 856.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 204 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | 200 000.00 | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 025.00 | | 19 231.00 | 194 025.00 |
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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 | 89 540.00 | 19 865.00 | | 89 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 940.00 | 19 865.00 | | 84 940.00 |
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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 | 96 364.00 | 96 364.00 | | 96 364.00 |
8C Staff and Related Accounts | 27 841.00 | 27 841.00 | | 27 841.00 |
8D Social Security and Other Social Organizations | 21 417.00 | 21 417.00 | | 21 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 27 297.00 | 27 297.00 | | 27 297.00 |
VA Doubtful or disputed receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 30 148.00 | 30 148.00 | | 30 148.00 |
VH Loans with a maturity of more than one year at origin | 276 566.00 | 62 927.00 | 164 960.00 | 276 566.00 |
VI Group and Associates | 62 553.00 | 62 553.00 | | 62 553.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 44 176.00 | | | 44 176.00 |
VM Income taxes | 7 831.00 | 7 831.00 | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 9 183.00 | 9 183.00 | | 9 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 435.00 | 50 435.00 | | 50 435.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 634.00 | 304 995.00 | 164 960.00 | 518 634.00 |
