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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 | 38 157.00 | 29 326.00 | 8 831.00 | 38 157.00 |
AF Concessions, Patents and Similar Rights | 8 118.00 | 8 118.00 | | 8 118.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 73 468.00 | 56 795.00 | 16 673.00 | 73 468.00 |
AT Other tangible assets | 50 619.00 | 28 031.00 | 22 587.00 | 50 619.00 |
BH Other financial assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BJ TOTAL (I) | 191 787.00 | 122 271.00 | 69 516.00 | 191 787.00 |
BL Raw materials, supplies | 355 481.00 | | 355 481.00 | 355 481.00 |
BN Goods in progress | 45 331.00 | | 45 331.00 | 45 331.00 |
BR Intermediate and finished products | 72 785.00 | | 72 785.00 | 72 785.00 |
BX Customers and related accounts | 617 326.00 | 304.00 | 617 022.00 | 617 326.00 |
BZ Other receivables | 63 995.00 | | 63 995.00 | 63 995.00 |
CF Cash and cash equivalents | 170 057.00 | | 170 057.00 | 170 057.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 1 328 731.00 | 304.00 | 1 328 427.00 | 1 328 731.00 |
CO Grand total (0 to V) | 1 520 518.00 | 122 575.00 | 1 397 943.00 | 1 520 518.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 453.00 | 2 655.00 | | 4 453.00 |
DG Other reserves | 84 610.00 | 50 449.00 | | 84 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 086.00 | 35 959.00 | | 102 086.00 |
DL TOTAL (I) | 251 149.00 | 149 063.00 | | 251 149.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 145 524.00 | 196 832.00 | | 145 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 405 892.00 | 361 413.00 | | 405 892.00 |
DY Tax and social security liabilities | 170 891.00 | 142 690.00 | | 170 891.00 |
DZ Fixed asset liabilities and related accounts | | 5 357.00 | | |
EA Other liabilities | 321 987.00 | 125 316.00 | | 321 987.00 |
EC TOTAL (IV) | 1 134 294.00 | 921 607.00 | | 1 134 294.00 |
EE Grand total (I to V) | 1 397 943.00 | 1 070 670.00 | | 1 397 943.00 |
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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 | 3 261 452.00 | | 3 261 452.00 | 3 261 452.00 |
FG Production sold - services | 15 332.00 | | 15 332.00 | 15 332.00 |
FJ Net sales | 3 276 783.00 | | 3 276 783.00 | 3 276 783.00 |
FM Inventory production | | | 3 311.00 | |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 287 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 267.00 | |
FV Inventory change (raw materials and supplies) | | | -103 533.00 | |
FW Other purchases and external expenses | | | 856 908.00 | |
FX Taxes, duties, and similar payments | | | 48 929.00 | |
FY Salaries and Wages | | | 545 125.00 | |
FZ Social Security Contributions | | | 259 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 3 170 330.00 | |
GG - OPERATING RESULT (I - II) | | | 117 183.00 | |
GR Interest and similar expenses | | | 16 668.00 | |
GU Total financial expenses (VI) | | | 16 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 10 109.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 2 597.00 | 42 778.00 | | 2 597.00 |
HH Total exceptional expenses (VIII) | 15 097.00 | 42 778.00 | | 15 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 903.00 | -32 668.00 | | 6 903.00 |
HK Income tax | 5 332.00 | 270.00 | | 5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 513.00 | 2 585 021.00 | | 3 309 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 427.00 | 2 549 063.00 | | 3 207 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 086.00 | 35 959.00 | | 102 086.00 |
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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 | 227 426.00 | | 14 361.00 | 227 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 157.00 | | | 38 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 16 425.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 191 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 157.00 | |
IO DECREASES Total including other intangible assets | | | 13 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 118.00 | | | 13 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 425.00 | | 4 661.00 | 119 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 725.00 | | 9 700.00 | 56 725.00 |
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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 | 83 931.00 | 38 340.00 | | 83 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 695.00 | 7 631.00 | | 21 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | 4 370.00 | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 488.00 | 26 338.00 | | 58 488.00 |
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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 | | 12 500.00 | | |
6T Receivables | 5 959.00 | | 5 655.00 | 5 959.00 |
7B Total provisions for depreciation | 5 959.00 | | 5 655.00 | 5 959.00 |
7C Grand total | 5 959.00 | 12 500.00 | 5 655.00 | 5 959.00 |
UE of which provisions and reversals: - Operating | | | 5 655.00 | |
UJ - Exceptional | | 12 500.00 | | |
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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 | 405 892.00 | 405 892.00 | | 405 892.00 |
8C Staff and Related Accounts | 26 596.00 | 26 596.00 | | 26 596.00 |
8D Social Security and Other Social Organizations | 45 041.00 | 45 041.00 | | 45 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 987.00 | 321 987.00 | | 321 987.00 |
UT Other financial assets | 6 725.00 | | 6 725.00 | 6 725.00 |
UX Other trade receivables | 616 870.00 | 616 870.00 | | 616 870.00 |
VA Doubtful or disputed receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 27 047.00 | 27 047.00 | | 27 047.00 |
VC Group and associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 145 524.00 | 52 282.00 | 93 242.00 | 145 524.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 51 307.00 | | | 51 307.00 |
VM Income taxes | 32 836.00 | 32 836.00 | | 32 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 335.00 | 6 335.00 | | 6 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 802.00 | 685 077.00 | 6 725.00 | 691 802.00 |
VW VAT | 92 919.00 | 92 919.00 | | 92 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 294.00 | 1 041 052.00 | 93 242.00 | 1 134 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
