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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 | 6 406.00 | 2 085.00 | 4 321.00 | 6 406.00 |
AP Buildings | 2 144 389.00 | 257 291.00 | 1 887 099.00 | 2 144 389.00 |
AR Technical installations, industrial equipment and tools | 300 454.00 | 68 458.00 | 231 996.00 | 300 454.00 |
AT Other tangible assets | 342 261.00 | 75 770.00 | 266 491.00 | 342 261.00 |
BH Other financial assets | 44 701.00 | | 44 701.00 | 44 701.00 |
BJ TOTAL (I) | 2 838 211.00 | 403 604.00 | 2 434 607.00 | 2 838 211.00 |
BL Raw materials, supplies | 50 578.00 | | 50 578.00 | 50 578.00 |
BT Goods | 378 805.00 | | 378 805.00 | 378 805.00 |
BV Advances and down payments on orders | 28 959.00 | | 28 959.00 | 28 959.00 |
BX Customers and related accounts | 129 032.00 | | 129 032.00 | 129 032.00 |
BZ Other receivables | 207 948.00 | | 207 948.00 | 207 948.00 |
CD Marketable securities | 250 063.00 | | 250 063.00 | 250 063.00 |
CF Cash and cash equivalents | 524 166.00 | | 524 166.00 | 524 166.00 |
CH Prepaid expenses | 56 017.00 | | 56 017.00 | 56 017.00 |
CJ TOTAL (II) | 1 625 568.00 | | 1 625 568.00 | 1 625 568.00 |
CO Grand total (0 to V) | 4 463 779.00 | 403 604.00 | 4 060 175.00 | 4 463 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -410 297.00 | -255 517.00 | | -410 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 318.00 | -154 780.00 | | 404 318.00 |
DL TOTAL (I) | 31 021.00 | -373 297.00 | | 31 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 665.00 | 633.00 | | 2 500 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 309.00 | 3 019 529.00 | | 140 309.00 |
DX Trade payables and related accounts | 917 461.00 | 820 547.00 | | 917 461.00 |
DY Tax and social security liabilities | 467 425.00 | 366 917.00 | | 467 425.00 |
EA Other liabilities | 3 294.00 | 126.00 | | 3 294.00 |
EC TOTAL (IV) | 4 029 154.00 | 4 207 754.00 | | 4 029 154.00 |
EE Grand total (I to V) | 4 060 175.00 | 3 834 457.00 | | 4 060 175.00 |
EG Accrued income and payables due within one year | 1 929 154.00 | | | 1 929 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 11 999 787.00 | | 11 999 787.00 | 11 999 787.00 |
FG Production sold - services | 49 961.00 | | 49 961.00 | 49 961.00 |
FJ Net sales | 12 049 748.00 | | 12 049 748.00 | 12 049 748.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 12 049 851.00 | |
FS Purchases of goods (including customs duties) | | | 7 107 277.00 | |
FT Inventory change (goods) | | | 45 569.00 | |
FU Purchases of raw materials and other supplies | | | 191 389.00 | |
FV Inventory change (raw materials and supplies) | | | -15 316.00 | |
FW Other purchases and external expenses | | | 1 527 018.00 | |
FX Taxes, duties, and similar payments | | | 202 573.00 | |
FY Salaries and Wages | | | 1 592 731.00 | |
FZ Social Security Contributions | | | 534 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 219.00 | |
GE Other Expenses | | | 196 402.00 | |
GF Total Operating Expenses (II) | | | 11 624 058.00 | |
GG - OPERATING RESULT (I - II) | | | 425 794.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 19 625.00 | |
GU Total financial expenses (VI) | | | 19 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 284.00 | | | 1 284.00 |
HA Exceptional income from management transactions | 1 043.00 | 1 002.00 | | 1 043.00 |
HB Exceptional income from capital transactions | 133 487.00 | | | 133 487.00 |
HD Total exceptional income (VII) | 134 531.00 | 1 002.00 | | 134 531.00 |
HE Exceptional expenses on management operations | 17 148.00 | 374.00 | | 17 148.00 |
HF Exceptional expenses on capital transactions | 128 601.00 | | | 128 601.00 |
HH Total exceptional expenses (VIII) | 145 749.00 | 374.00 | | 145 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 218.00 | 627.00 | | -11 218.00 |
HK Income tax | -9 321.00 | -3 765.00 | | -9 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 184 429.00 | 7 634 442.00 | | 12 184 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 780 111.00 | 7 789 222.00 | | 11 780 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 318.00 | -154 780.00 | | 404 318.00 |
HP References: Equipment leasing | 291 790.00 | 331 328.00 | | 291 790.00 |
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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 | 2 770 656.00 | | 200 713.00 | 2 770 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 701.00 | |
I4 DECREASES Grand Total | | 133 157.00 | 2 838 211.00 | |
IO DECREASES Total including other intangible assets | | | 6 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 157.00 | 2 787 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 406.00 | | | 6 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 699.00 | | 200 563.00 | 2 719 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 551.00 | | 150.00 | 44 551.00 |
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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 | 165 941.00 | 242 219.00 | 4 556.00 | 165 941.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | 1 281.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 137.00 | 240 938.00 | 4 556.00 | 165 137.00 |
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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 | 917 461.00 | 917 461.00 | | 917 461.00 |
8C Staff and Related Accounts | 144 443.00 | 144 443.00 | | 144 443.00 |
8D Social Security and Other Social Organizations | 156 072.00 | 156 072.00 | | 156 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 44 701.00 | | 44 701.00 | 44 701.00 |
UX Other trade receivables | 129 032.00 | 129 032.00 | | 129 032.00 |
UY Staff and related accounts | 30 886.00 | 30 886.00 | | 30 886.00 |
VB VAT | 63 277.00 | 63 277.00 | | 63 277.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 400 000.00 | 1 600 000.00 | 2 500 000.00 |
VI Group and Associates | 140 309.00 | 140 309.00 | | 140 309.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 99 086.00 | 99 086.00 | | 99 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 963.00 | 126 963.00 | | 126 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 698.00 | 14 698.00 | | 14 698.00 |
VS Prepaid expenses | 56 017.00 | 56 017.00 | | 56 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 698.00 | 392 997.00 | 44 701.00 | 437 698.00 |
VW VAT | 39 947.00 | 39 947.00 | | 39 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 154.00 | 1 929 154.00 | 1 600 000.00 | 4 029 154.00 |
