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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AF Concessions, Patents and Similar Rights | 48 134.00 | 45 068.00 | 3 067.00 | 48 134.00 |
AP Buildings | 361 777.00 | 154 521.00 | 207 256.00 | 361 777.00 |
AR Technical installations, industrial equipment and tools | 965 228.00 | 833 582.00 | 131 646.00 | 965 228.00 |
AT Other tangible assets | 395 952.00 | 370 569.00 | 25 383.00 | 395 952.00 |
BD Other fixed assets | 46 298.00 | | 46 298.00 | 46 298.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 1 828 625.00 | 1 409 580.00 | 419 044.00 | 1 828 625.00 |
BT Goods | 818 971.00 | | 818 971.00 | 818 971.00 |
BX Customers and related accounts | 32 071.00 | 141.00 | 31 929.00 | 32 071.00 |
BZ Other receivables | 675 357.00 | | 675 357.00 | 675 357.00 |
CF Cash and cash equivalents | 354 300.00 | | 354 300.00 | 354 300.00 |
CH Prepaid expenses | 231 435.00 | | 231 435.00 | 231 435.00 |
CJ TOTAL (II) | 2 112 134.00 | 141.00 | 2 111 993.00 | 2 112 134.00 |
CO Grand total (0 to V) | 3 940 759.00 | 1 409 722.00 | 2 531 037.00 | 3 940 759.00 |
CP Shares due in less than one year | 5 394.00 | | | 5 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -316 826.00 | -600 446.00 | | -316 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 291.00 | 283 620.00 | | 275 291.00 |
DL TOTAL (I) | -21 534.00 | -296 826.00 | | -21 534.00 |
DU Loans and Debts from Credit Institutions (3) | 503 691.00 | 639 596.00 | | 503 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 3 398.00 | | 3 398.00 |
DX Trade payables and related accounts | 1 150 631.00 | 1 147 986.00 | | 1 150 631.00 |
DY Tax and social security liabilities | 354 265.00 | 289 936.00 | | 354 265.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 2 878.00 | | 2 640.00 |
EA Other liabilities | 537 947.00 | 693 298.00 | | 537 947.00 |
EC TOTAL (IV) | 2 552 572.00 | 2 777 092.00 | | 2 552 572.00 |
EE Grand total (I to V) | 2 531 037.00 | 2 480 267.00 | | 2 531 037.00 |
EG Accrued income and payables due within one year | 2 411 018.00 | 2 565 721.00 | | 2 411 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 458.00 | 248 816.00 | | 180 458.00 |
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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 | 13 263 596.00 | | 13 263 596.00 | 13 263 596.00 |
FD Production sold - goods | 8 635.00 | | 8 635.00 | 8 635.00 |
FG Production sold - services | 236 673.00 | | 236 673.00 | 236 673.00 |
FJ Net sales | 13 508 904.00 | | 13 508 904.00 | 13 508 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 579.00 | |
FQ Other income | | | 31 288.00 | |
FR Total operating income (I) | | | 13 557 772.00 | |
FS Purchases of goods (including customs duties) | | | 9 943 654.00 | |
FT Inventory change (goods) | | | 30 095.00 | |
FU Purchases of raw materials and other supplies | | | 13 764.00 | |
FW Other purchases and external expenses | | | 1 610 152.00 | |
FX Taxes, duties, and similar payments | | | 202 620.00 | |
FY Salaries and Wages | | | 1 083 777.00 | |
FZ Social Security Contributions | | | 320 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 13 292 592.00 | |
GG - OPERATING RESULT (I - II) | | | 265 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 111.00 | |
GR Interest and similar expenses | | | 16 718.00 | |
GU Total financial expenses (VI) | | | 16 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 579.00 | 30 110.00 | | 17 579.00 |
A4 Equity method investments | 614.00 | 619.00 | | 614.00 |
HA Exceptional income from management transactions | 2 978.00 | 15 152.00 | | 2 978.00 |
HB Exceptional income from capital transactions | | 21 251.00 | | |
HC Reversals of provisions and transfers of expenses | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 3 655.00 | 36 403.00 | | 3 655.00 |
HE Exceptional expenses on management operations | 3 633.00 | 11 429.00 | | 3 633.00 |
HF Exceptional expenses on capital transactions | | 18 285.00 | | |
HH Total exceptional expenses (VIII) | 3 633.00 | 29 714.00 | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 6 688.00 | | 22.00 |
HK Income tax | -22 697.00 | -23 921.00 | | -22 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 565 538.00 | 13 591 895.00 | | 13 565 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 290 246.00 | 13 308 275.00 | | 13 290 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 291.00 | 283 620.00 | | 275 291.00 |
HP References: Equipment leasing | 2 812.00 | 2 767.00 | | 2 812.00 |
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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 | 1 734 347.00 | | 94 277.00 | 1 734 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 840.00 | | | 5 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 692.00 | |
I4 DECREASES Grand Total | | | 1 828 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 840.00 | |
IO DECREASES Total including other intangible assets | | | 48 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 722 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 134.00 | | 2 000.00 | 46 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 631.00 | | 90 327.00 | 1 632 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 742.00 | | 1 950.00 | 49 742.00 |
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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 | 1 325 204.00 | 84 377.00 | | 1 325 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 840.00 | | | 5 840.00 |
PE DEPRECIATION Total including other intangible assets | 43 069.00 | 1 998.00 | | 43 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 294.00 | 82 378.00 | | 1 276 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 818.00 | | 677.00 | 818.00 |
7B Total provisions for depreciation | 818.00 | | 677.00 | 818.00 |
7C Grand total | 818.00 | | 677.00 | 818.00 |
UJ - Exceptional | | | 677.00 | |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8B Suppliers and Related Accounts | 1 150 631.00 | 1 150 631.00 | | 1 150 631.00 |
8C Staff and Related Accounts | 170 065.00 | 170 065.00 | | 170 065.00 |
8D Social Security and Other Social Organizations | 80 621.00 | 80 621.00 | | 80 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 842.00 | 33 842.00 | | 33 842.00 |
UT Other financial assets | 5 394.00 | 5 394.00 | | 5 394.00 |
UX Other trade receivables | 31 270.00 | 31 270.00 | | 31 270.00 |
VA Doubtful or disputed receivables | 801.00 | 801.00 | | 801.00 |
VB VAT | 99 928.00 | 99 928.00 | | 99 928.00 |
VC Group and associates | 200 734.00 | 200 734.00 | | 200 734.00 |
VG Loans with a maturity of up to one year at origin | 180 458.00 | 180 458.00 | | 180 458.00 |
VH Loans with a maturity of more than one year at origin | 323 233.00 | 181 679.00 | 115 315.00 | 323 233.00 |
VI Group and Associates | 504 105.00 | 504 105.00 | | 504 105.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 187 695.00 | | | 187 695.00 |
VP Miscellaneous | 1 582.00 | 1 582.00 | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 072.00 | 99 072.00 | | 99 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 113.00 | 373 113.00 | | 373 113.00 |
VS Prepaid expenses | 231 435.00 | 231 435.00 | | 231 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 257.00 | 944 257.00 | | 944 257.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 572.00 | 2 411 018.00 | 115 315.00 | 2 552 572.00 |
