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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 34 957.00 | 25 404.00 | 9 553.00 | 34 957.00 |
AT Other tangible assets | 905 788.00 | 188 797.00 | 716 991.00 | 905 788.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 41 961.00 | | 41 961.00 | 41 961.00 |
BJ TOTAL (I) | 985 812.00 | 215 401.00 | 770 411.00 | 985 812.00 |
BT Goods | 330 368.00 | | 330 368.00 | 330 368.00 |
BX Customers and related accounts | 12 372.00 | 4 694.00 | 7 678.00 | 12 372.00 |
BZ Other receivables | 192 082.00 | | 192 082.00 | 192 082.00 |
CF Cash and cash equivalents | 463 741.00 | | 463 741.00 | 463 741.00 |
CH Prepaid expenses | 40 614.00 | | 40 614.00 | 40 614.00 |
CJ TOTAL (II) | 1 039 178.00 | 4 694.00 | 1 034 484.00 | 1 039 178.00 |
CO Grand total (0 to V) | 2 024 989.00 | 220 094.00 | 1 804 895.00 | 2 024 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | -200 214.00 | | | -200 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 340.00 | | | 277 340.00 |
DL TOTAL (I) | 182 726.00 | | | 182 726.00 |
DP Provisions for Risks | 53 600.00 | | | 53 600.00 |
DR TOTAL (IV) | 53 600.00 | | | 53 600.00 |
DU Loans and Debts from Credit Institutions (3) | 150 532.00 | | | 150 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 954 086.00 | | | 954 086.00 |
DY Tax and social security liabilities | 155 674.00 | | | 155 674.00 |
EA Other liabilities | 208 277.00 | | | 208 277.00 |
EC TOTAL (IV) | 1 568 569.00 | | | 1 568 569.00 |
EE Grand total (I to V) | 1 804 895.00 | | | 1 804 895.00 |
EG Accrued income and payables due within one year | 1 199 410.00 | | | 1 199 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 5 448 913.00 | | 5 448 913.00 | 5 448 913.00 |
FG Production sold - services | 1 223.00 | | 1 223.00 | 1 223.00 |
FJ Net sales | 5 450 136.00 | | 5 450 136.00 | 5 450 136.00 |
FO Operating subsidies | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 054 773.00 | |
FS Purchases of goods (including customs duties) | | | 4 408 274.00 | |
FT Inventory change (goods) | | | -57 711.00 | |
FU Purchases of raw materials and other supplies | | | 12 666.00 | |
FW Other purchases and external expenses | | | 637 505.00 | |
FX Taxes, duties, and similar payments | | | 44 518.00 | |
FY Salaries and Wages | | | 437 769.00 | |
FZ Social Security Contributions | | | 109 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 694.00 | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 5 668 395.00 | |
GG - OPERATING RESULT (I - II) | | | 386 378.00 | |
GH Attributed profit or transferred loss (III) | | | 8 632.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 6 873.00 | | | 6 873.00 |
HD Total exceptional income (VII) | 6 873.00 | | | 6 873.00 |
HE Exceptional expenses on management operations | 9 563.00 | | | 9 563.00 |
HF Exceptional expenses on capital transactions | 69 807.00 | | | 69 807.00 |
HG Exceptional depreciation and provisions | 41 860.00 | | | 41 860.00 |
HH Total exceptional expenses (VIII) | 121 230.00 | | | 121 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 357.00 | | | -114 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 070 319.00 | | | 6 070 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 979.00 | | | 5 792 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 340.00 | | | 277 340.00 |
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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 | 1 368 793.00 | | 626 591.00 | 1 368 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 43 867.00 | |
I4 DECREASES Grand Total | | 1 009 572.00 | 985 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002 172.00 | 940 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 326.00 | | 626 591.00 | 1 316 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 267.00 | | | 51 267.00 |
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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 | 1 081 934.00 | 65 831.00 | 932 365.00 | 1 081 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 734.00 | 65 831.00 | 932 365.00 | 1 080 734.00 |
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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 | 11 740.00 | 41 860.00 | | 11 740.00 |
6T Receivables | 4 616.00 | 4 694.00 | 4 616.00 | 4 616.00 |
7B Total provisions for depreciation | 4 616.00 | 4 694.00 | 4 616.00 | 4 616.00 |
7C Grand total | 16 356.00 | 46 554.00 | 4 616.00 | 16 356.00 |
UE of which provisions and reversals: - Operating | | 4 694.00 | 4 616.00 | |
UJ - Exceptional | | 41 860.00 | | |
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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 | 954 086.00 | 954 086.00 | | 954 086.00 |
8C Staff and Related Accounts | 58 335.00 | 58 335.00 | | 58 335.00 |
8D Social Security and Other Social Organizations | 30 086.00 | 30 086.00 | | 30 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 277.00 | 59 714.00 | 148 563.00 | 208 277.00 |
UT Other financial assets | 41 961.00 | | 41 961.00 | 41 961.00 |
UX Other trade receivables | 7 209.00 | 7 209.00 | | 7 209.00 |
VA Doubtful or disputed receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
VB VAT | 83 668.00 | 83 668.00 | | 83 668.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 29 404.00 | 120 596.00 | 150 000.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 26 865.00 | 26 865.00 | | 26 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 408.00 | 28 408.00 | | 28 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 549.00 | 81 549.00 | | 81 549.00 |
VS Prepaid expenses | 40 614.00 | 40 614.00 | | 40 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 029.00 | 239 905.00 | 47 124.00 | 287 029.00 |
VW VAT | 38 846.00 | 38 846.00 | | 38 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 569.00 | 1 199 410.00 | 369 159.00 | 1 568 569.00 |
