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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AF Concessions, Patents and Similar Rights | 21 283.00 | 14 941.00 | 6 342.00 | 21 283.00 |
AP Buildings | 45 712.00 | 27 177.00 | 18 535.00 | 45 712.00 |
AT Other tangible assets | 153 784.00 | 105 725.00 | 48 059.00 | 153 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 227 481.00 | 148 979.00 | 78 501.00 | 227 481.00 |
BN Goods in progress | 2 593 283.00 | | 2 593 283.00 | 2 593 283.00 |
BX Customers and related accounts | 302 050.00 | | 302 050.00 | 302 050.00 |
BZ Other receivables | 506 540.00 | | 506 540.00 | 506 540.00 |
CF Cash and cash equivalents | 266 934.00 | | 266 934.00 | 266 934.00 |
CH Prepaid expenses | 158 216.00 | | 158 216.00 | 158 216.00 |
CJ TOTAL (II) | 3 827 022.00 | | 3 827 022.00 | 3 827 022.00 |
CO Grand total (0 to V) | 4 054 503.00 | 148 979.00 | 3 905 523.00 | 4 054 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 345 313.00 | | | 345 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 588.00 | | | 35 588.00 |
DL TOTAL (I) | 398 501.00 | | | 398 501.00 |
DU Loans and Debts from Credit Institutions (3) | 19 694.00 | | | 19 694.00 |
DX Trade payables and related accounts | 344 485.00 | | | 344 485.00 |
DY Tax and social security liabilities | 190 167.00 | | | 190 167.00 |
EA Other liabilities | 2 952 676.00 | | | 2 952 676.00 |
EC TOTAL (IV) | 3 507 022.00 | | | 3 507 022.00 |
EE Grand total (I to V) | 3 905 523.00 | | | 3 905 523.00 |
EG Accrued income and payables due within one year | 3 504 300.00 | | | 3 504 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
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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 | 4 977 022.00 | | 4 977 022.00 | 4 977 022.00 |
FG Production sold - services | 98 290.00 | | 98 290.00 | 98 290.00 |
FJ Net sales | 5 075 312.00 | | 5 075 312.00 | 5 075 312.00 |
FM Inventory production | | | -155 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 127.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 950 561.00 | |
FU Purchases of raw materials and other supplies | | | 94 527.00 | |
FW Other purchases and external expenses | | | 3 803 548.00 | |
FX Taxes, duties, and similar payments | | | 20 161.00 | |
FY Salaries and Wages | | | 688 251.00 | |
FZ Social Security Contributions | | | 244 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 673.00 | |
GE Other Expenses | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 4 877 707.00 | |
GG - OPERATING RESULT (I - II) | | | 72 854.00 | |
GL Other interest and similar income | | | 8 226.00 | |
GP Total financial income (V) | | | 8 226.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 21 926.00 | | | 21 926.00 |
HF Exceptional expenses on capital transactions | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 24 214.00 | | | 24 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 702.00 | | | -23 702.00 |
HK Income tax | 21 268.00 | | | 21 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 299.00 | | | 4 959 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 711.00 | | | 4 923 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 588.00 | | | 35 588.00 |
HP References: Equipment leasing | 37 579.00 | | | 37 579.00 |
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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 | 216 196.00 | | 11 285.00 | 216 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 137.00 | | | 1 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | | 227 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 137.00 | |
IO DECREASES Total including other intangible assets | | | 21 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 708.00 | | 1 575.00 | 19 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 786.00 | | 9 710.00 | 189 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 126 307.00 | 22 673.00 | | 126 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 137.00 | | | 1 137.00 |
PE DEPRECIATION Total including other intangible assets | 12 359.00 | 2 582.00 | | 12 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 811.00 | 20 091.00 | | 112 811.00 |
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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 | 344 485.00 | 344 485.00 | | 344 485.00 |
8C Staff and Related Accounts | 59 683.00 | 59 683.00 | | 59 683.00 |
8D Social Security and Other Social Organizations | 57 706.00 | 57 706.00 | | 57 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952 676.00 | 2 952 676.00 | | 2 952 676.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 302 050.00 | 302 050.00 | | 302 050.00 |
VB VAT | 446 997.00 | 446 997.00 | | 446 997.00 |
VC Group and associates | 38 005.00 | 38 005.00 | | 38 005.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 18 872.00 | 16 150.00 | 2 722.00 | 18 872.00 |
VK Loans repaid during the year | 15 846.00 | | | 15 846.00 |
VM Income taxes | 20 977.00 | 20 977.00 | | 20 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 266.00 | 10 266.00 | | 10 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 158 216.00 | 158 216.00 | | 158 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 356.00 | 966 806.00 | 5 550.00 | 972 356.00 |
VW VAT | 62 512.00 | 62 512.00 | | 62 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 022.00 | 3 504 300.00 | 2 722.00 | 3 507 022.00 |
