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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 | 13 000.00 | 12 869.00 | 131.00 | 13 000.00 |
AF Concessions, Patents and Similar Rights | 18 307.00 | 13 888.00 | 4 420.00 | 18 307.00 |
AH Goodwill | 13 247.00 | | 13 247.00 | 13 247.00 |
AP Buildings | 119 142.00 | 81 403.00 | 37 738.00 | 119 142.00 |
AR Technical installations, industrial equipment and tools | 201 111.00 | 136 587.00 | 64 524.00 | 201 111.00 |
AT Other tangible assets | 241 416.00 | 221 900.00 | 19 516.00 | 241 416.00 |
BF Loans | 92 558.00 | | 92 558.00 | 92 558.00 |
BH Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
BJ TOTAL (I) | 709 529.00 | 466 647.00 | 242 882.00 | 709 529.00 |
BL Raw materials, supplies | 13 247.00 | | 13 247.00 | 13 247.00 |
BR Intermediate and finished products | 10 623.00 | | 10 623.00 | 10 623.00 |
BT Goods | 505 494.00 | 49 860.00 | 455 634.00 | 505 494.00 |
BX Customers and related accounts | 261 158.00 | 27 893.00 | 233 265.00 | 261 158.00 |
BZ Other receivables | 25 201.00 | | 25 201.00 | 25 201.00 |
CF Cash and cash equivalents | 46 756.00 | | 46 756.00 | 46 756.00 |
CH Prepaid expenses | 44 210.00 | | 44 210.00 | 44 210.00 |
CJ TOTAL (II) | 906 689.00 | 77 753.00 | 828 936.00 | 906 689.00 |
CO Grand total (0 to V) | 1 616 218.00 | 544 400.00 | 1 071 818.00 | 1 616 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160.00 | 17 160.00 | | 17 160.00 |
DD Legal reserve (1) | 1 716.00 | 1 716.00 | | 1 716.00 |
DE Statutory or contractual reserves | 266 797.00 | 223 161.00 | | 266 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 039.00 | 43 636.00 | | 45 039.00 |
DL TOTAL (I) | 330 712.00 | 285 673.00 | | 330 712.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 791.00 | 207 875.00 | | 173 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 907.00 | 61 497.00 | | 5 907.00 |
DX Trade payables and related accounts | 206 729.00 | 201 882.00 | | 206 729.00 |
DY Tax and social security liabilities | 290 015.00 | 297 857.00 | | 290 015.00 |
EA Other liabilities | 34 032.00 | 38 727.00 | | 34 032.00 |
EB Prepaid income (2) | 5 633.00 | 1 800.00 | | 5 633.00 |
EC TOTAL (IV) | 716 106.00 | 809 638.00 | | 716 106.00 |
EE Grand total (I to V) | 1 071 818.00 | 1 120 310.00 | | 1 071 818.00 |
EG Accrued income and payables due within one year | 617 859.00 | 656 696.00 | | 617 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 403.00 | | | 20 403.00 |
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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 | 2 157 169.00 | 4 609.00 | 2 161 778.00 | 2 157 169.00 |
FD Production sold - goods | 587 306.00 | 2 462.00 | 589 768.00 | 587 306.00 |
FG Production sold - services | 219 223.00 | 226.00 | 219 449.00 | 219 223.00 |
FJ Net sales | 2 963 698.00 | 7 297.00 | 2 970 995.00 | 2 963 698.00 |
FM Inventory production | | | -7 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 409.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 3 068 791.00 | |
FS Purchases of goods (including customs duties) | | | 723 163.00 | |
FT Inventory change (goods) | | | -56 263.00 | |
FU Purchases of raw materials and other supplies | | | 91 321.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 526 086.00 | |
FX Taxes, duties, and similar payments | | | 32 883.00 | |
FY Salaries and Wages | | | 1 177 061.00 | |
FZ Social Security Contributions | | | 351 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 713.00 | |
GE Other Expenses | | | 7 841.00 | |
GF Total Operating Expenses (II) | | | 2 967 116.00 | |
GG - OPERATING RESULT (I - II) | | | 101 675.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 23 325.00 | |
GU Total financial expenses (VI) | | | 23 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 149.00 | 34 112.00 | | 61 149.00 |
A2 TOTAL ASSETS | 64 350.00 | 62 008.00 | | 64 350.00 |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | 1 746.00 | 2 644.00 | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | 2 902.00 | | 1 746.00 |
HE Exceptional expenses on management operations | 395.00 | 355.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 20 554.00 | 43 326.00 | | 20 554.00 |
HH Total exceptional expenses (VIII) | 20 949.00 | 43 681.00 | | 20 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 202.00 | -40 779.00 | | -19 202.00 |
HK Income tax | 14 133.00 | -29.00 | | 14 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 562.00 | 2 798 946.00 | | 3 070 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 523.00 | 2 755 311.00 | | 3 025 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 039.00 | 43 636.00 | | 45 039.00 |
HP References: Equipment leasing | 1 994.00 | | | 1 994.00 |
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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 | 707 420.00 | | 22 534.00 | 707 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | 5 564.00 | | 103 307.00 | 5 564.00 |
I4 DECREASES Grand Total | 5 564.00 | 14 861.00 | 709 529.00 | 5 564.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 31 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 261.00 | 561 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 905.00 | | 4 249.00 | 28 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 301.00 | | 10 628.00 | 564 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 213.00 | | 7 657.00 | 101 213.00 |
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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 | 424 262.00 | 57 247.00 | 14 861.00 | 424 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 536.00 | 4 333.00 | | 8 536.00 |
PE DEPRECIATION Total including other intangible assets | 14 221.00 | 1 267.00 | 1 600.00 | 14 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 505.00 | 51 646.00 | 13 261.00 | 401 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 36 110.00 | 49 860.00 | 36 110.00 | 36 110.00 |
6T Receivables | 29 190.00 | 6 853.00 | 8 150.00 | 29 190.00 |
7B Total provisions for depreciation | 65 300.00 | 56 713.00 | 44 260.00 | 65 300.00 |
7C Grand total | 90 300.00 | 56 713.00 | 44 260.00 | 90 300.00 |
UE of which provisions and reversals: - Operating | | 56 713.00 | 44 260.00 | |
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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 | 3 474.00 | 3 474.00 | | 3 474.00 |
8B Suppliers and Related Accounts | 206 729.00 | 206 729.00 | | 206 729.00 |
8C Staff and Related Accounts | 143 797.00 | 143 797.00 | | 143 797.00 |
8D Social Security and Other Social Organizations | 95 133.00 | 95 133.00 | | 95 133.00 |
8E Income Taxes | 14 133.00 | 14 133.00 | | 14 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 032.00 | 34 032.00 | | 34 032.00 |
8L Deferred income | 5 633.00 | 5 633.00 | | 5 633.00 |
UP Loans | 92 558.00 | | 92 558.00 | 92 558.00 |
UT Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
UX Other trade receivables | 261 158.00 | 261 158.00 | | 261 158.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VG Loans with a maturity of up to one year at origin | 20 849.00 | 20 849.00 | | 20 849.00 |
VH Loans with a maturity of more than one year at origin | 152 942.00 | 54 694.00 | 98 247.00 | 152 942.00 |
VI Group and Associates | 2 433.00 | 2 433.00 | | 2 433.00 |
VK Loans repaid during the year | 54 243.00 | | | 54 243.00 |
VP Miscellaneous | 10 807.00 | 10 807.00 | | 10 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
VS Prepaid expenses | 44 210.00 | 44 210.00 | | 44 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 875.00 | 330 568.00 | 103 307.00 | 433 875.00 |
VW VAT | 32 758.00 | 32 758.00 | | 32 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 106.00 | 617 859.00 | 98 247.00 | 716 106.00 |
