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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 197 315.00 | 28 676.00 | 168 639.00 | 197 315.00 |
AT Other tangible assets | 46 394.00 | 19 116.00 | 27 278.00 | 46 394.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 277 430.00 | 48 910.00 | 228 520.00 | 277 430.00 |
BX Customers and related accounts | 506 427.00 | 4 480.00 | 501 946.00 | 506 427.00 |
BZ Other receivables | 34 176.00 | | 34 176.00 | 34 176.00 |
CF Cash and cash equivalents | 494 563.00 | | 494 563.00 | 494 563.00 |
CH Prepaid expenses | 38 869.00 | | 38 869.00 | 38 869.00 |
CJ TOTAL (II) | 1 074 037.00 | 4 480.00 | 1 069 557.00 | 1 074 037.00 |
CO Grand total (0 to V) | 1 351 468.00 | 53 390.00 | 1 298 077.00 | 1 351 468.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 221 624.00 | | | 221 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 247.00 | | | 240 247.00 |
DL TOTAL (I) | 472 872.00 | | | 472 872.00 |
DU Loans and Debts from Credit Institutions (3) | 185 932.00 | | | 185 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 521.00 | | | 169 521.00 |
DX Trade payables and related accounts | 260 679.00 | | | 260 679.00 |
DY Tax and social security liabilities | 206 000.00 | | | 206 000.00 |
EA Other liabilities | 3 070.00 | | | 3 070.00 |
EC TOTAL (IV) | 825 205.00 | | | 825 205.00 |
EE Grand total (I to V) | 1 298 077.00 | | | 1 298 077.00 |
EG Accrued income and payables due within one year | 687 057.00 | | | 687 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | | | 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 303 373.00 | | 2 303 373.00 | 2 303 373.00 |
FG Production sold - services | 1 955.00 | | 1 955.00 | 1 955.00 |
FJ Net sales | 2 305 328.00 | | 2 305 328.00 | 2 305 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 636.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 316 970.00 | |
FU Purchases of raw materials and other supplies | | | 841 112.00 | |
FW Other purchases and external expenses | | | 808 452.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 210 434.00 | |
FZ Social Security Contributions | | | 87 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 480.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 989 754.00 | |
GG - OPERATING RESULT (I - II) | | | 327 216.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 636.00 | | | 11 636.00 |
HA Exceptional income from management transactions | 6 006.00 | | | 6 006.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 9 339.00 | | | 9 339.00 |
HE Exceptional expenses on management operations | 2 639.00 | | | 2 639.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 5 972.00 | | | 5 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | | | 3 367.00 |
HK Income tax | 90 035.00 | | | 90 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 868.00 | | | 2 326 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 620.00 | | | 2 086 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 247.00 | | | 240 247.00 |
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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 | 86 123.00 | | 194 641.00 | 86 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 333.00 | 17 603.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 277 431.00 | |
IO DECREASES Total including other intangible assets | | | 16 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118.00 | | 15 000.00 | 1 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 372.00 | | 162 338.00 | 81 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | 17 303.00 | 3 633.00 |
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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 | 20 340.00 | 28 570.00 | | 20 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 222.00 | 28 570.00 | | 19 222.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 260 679.00 | 260 679.00 | | 260 679.00 |
8D Social Security and Other Social Organizations | 191 001.00 | 191 001.00 | | 191 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 582.00 | 172 582.00 | | 172 582.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 506 427.00 | 506 427.00 | | 506 427.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 185 198.00 | 47 050.00 | 138 147.00 | 185 198.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 28 533.00 | | | 28 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 177.00 | 34 177.00 | | 34 177.00 |
VS Prepaid expenses | 38 870.00 | 38 870.00 | | 38 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 074.00 | 579 474.00 | 17 600.00 | 597 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 205.00 | 687 058.00 | 138 147.00 | 825 205.00 |
