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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 | 19 723.00 | 4 723.00 | 15 000.00 | 19 723.00 |
AF Concessions, Patents and Similar Rights | 19 100.00 | 10 799.00 | 8 301.00 | 19 100.00 |
AR Technical installations, industrial equipment and tools | 687 516.00 | 142 273.00 | 545 242.00 | 687 516.00 |
AT Other tangible assets | 1 065 352.00 | 528 010.00 | 537 342.00 | 1 065 352.00 |
BD Other fixed assets | 19 588.00 | | 19 588.00 | 19 588.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 1 811 777.00 | 685 806.00 | 1 125 972.00 | 1 811 777.00 |
BL Raw materials, supplies | 10 291.00 | | 10 291.00 | 10 291.00 |
BT Goods | 1 325 095.00 | 1 730.00 | 1 323 365.00 | 1 325 095.00 |
BX Customers and related accounts | 177 759.00 | 3 488.00 | 174 271.00 | 177 759.00 |
BZ Other receivables | 792 653.00 | | 792 653.00 | 792 653.00 |
CF Cash and cash equivalents | 458 003.00 | | 458 003.00 | 458 003.00 |
CH Prepaid expenses | 81 623.00 | | 81 623.00 | 81 623.00 |
CJ TOTAL (II) | 2 845 423.00 | 5 217.00 | 2 840 206.00 | 2 845 423.00 |
CO Grand total (0 to V) | 4 657 200.00 | 691 023.00 | 3 966 178.00 | 4 657 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -930 578.00 | | | -930 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 471.00 | | | 222 471.00 |
DL TOTAL (I) | -668 106.00 | | | -668 106.00 |
DP Provisions for Risks | 8 984.00 | | | 8 984.00 |
DQ Provisions for Expenses | 29 666.00 | | | 29 666.00 |
DR TOTAL (IV) | 38 650.00 | | | 38 650.00 |
DU Loans and Debts from Credit Institutions (3) | 941 446.00 | | | 941 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 545.00 | | | 727 545.00 |
DW Advances and down payments received on current orders | 9 686.00 | | | 9 686.00 |
DX Trade payables and related accounts | 2 423 121.00 | | | 2 423 121.00 |
DY Tax and social security liabilities | 454 039.00 | | | 454 039.00 |
EA Other liabilities | 39 509.00 | | | 39 509.00 |
EB Prepaid income (2) | 287.00 | | | 287.00 |
EC TOTAL (IV) | 4 595 634.00 | | | 4 595 634.00 |
EE Grand total (I to V) | 3 966 178.00 | | | 3 966 178.00 |
EG Accrued income and payables due within one year | 4 092 457.00 | | | 4 092 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 723.00 | | | 266 723.00 |
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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 | 29 037 030.00 | | 29 037 030.00 | 29 037 030.00 |
FD Production sold - goods | 457 867.00 | | 457 867.00 | 457 867.00 |
FG Production sold - services | 318 882.00 | | 318 882.00 | 318 882.00 |
FJ Net sales | 29 813 779.00 | | 29 813 779.00 | 29 813 779.00 |
FO Operating subsidies | | | 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 83 646.00 | |
FR Total operating income (I) | | | 29 903 797.00 | |
FS Purchases of goods (including customs duties) | | | 26 080 067.00 | |
FT Inventory change (goods) | | | 23 607.00 | |
FU Purchases of raw materials and other supplies | | | 19 278.00 | |
FV Inventory change (raw materials and supplies) | | | -10 210.00 | |
FW Other purchases and external expenses | | | 1 568 941.00 | |
FX Taxes, duties, and similar payments | | | 198 823.00 | |
FY Salaries and Wages | | | 1 316 902.00 | |
FZ Social Security Contributions | | | 259 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 385.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 217.00 | |
GE Other Expenses | | | 89 518.00 | |
GF Total Operating Expenses (II) | | | 29 757 807.00 | |
GG - OPERATING RESULT (I - II) | | | 145 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 897.00 | |
GP Total financial income (V) | | | 3 897.00 | |
GR Interest and similar expenses | | | 23 038.00 | |
GU Total financial expenses (VI) | | | 23 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A4 Equity method investments | 596.00 | | | 596.00 |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 32 287.00 | | | 32 287.00 |
HE Exceptional expenses on management operations | 7 726.00 | | | 7 726.00 |
HH Total exceptional expenses (VIII) | 7 726.00 | | | 7 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 561.00 | | | 24 561.00 |
HK Income tax | -71 061.00 | | | -71 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 939 982.00 | | | 29 939 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 717 510.00 | | | 29 717 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 471.00 | | | 222 471.00 |
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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 | 1 765 934.00 | | 45 843.00 | 1 765 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 723.00 | | | 19 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 086.00 | |
I4 DECREASES Grand Total | | | 1 811 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 723.00 | |
IO DECREASES Total including other intangible assets | | | 19 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 166.00 | | 1 934.00 | 17 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 862.00 | | 42 006.00 | 1 710 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 183.00 | | 1 903.00 | 18 183.00 |
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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 | 479 420.00 | 206 385.00 | | 479 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 723.00 | | | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | 2 924.00 | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 822.00 | 203 461.00 | | 466 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 937.00 | | 1 287.00 | 39 937.00 |
6N Inventories and work in progress | 1 785.00 | 1 730.00 | 1 785.00 | 1 785.00 |
6T Receivables | 4 235.00 | 3 488.00 | 4 235.00 | 4 235.00 |
7B Total provisions for depreciation | 6 021.00 | 5 217.00 | 6 021.00 | 6 021.00 |
7C Grand total | 45 958.00 | 5 217.00 | 7 308.00 | 45 958.00 |
UE of which provisions and reversals: - Operating | | 5 218.00 | 6 020.00 | |
UJ - Exceptional | | | 1 287.00 | |
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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 | 2 423 121.00 | 2 423 121.00 | | 2 423 121.00 |
8C Staff and Related Accounts | 163 806.00 | 163 806.00 | | 163 806.00 |
8D Social Security and Other Social Organizations | 61 574.00 | 61 574.00 | | 61 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 509.00 | 39 509.00 | | 39 509.00 |
8L Deferred income | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 174 912.00 | 174 912.00 | | 174 912.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 2 847.00 | 2 847.00 | | 2 847.00 |
VB VAT | 41 340.00 | 41 340.00 | | 41 340.00 |
VC Group and associates | 600 075.00 | 600 075.00 | | 600 075.00 |
VG Loans with a maturity of up to one year at origin | 266 724.00 | 266 724.00 | | 266 724.00 |
VH Loans with a maturity of more than one year at origin | 674 722.00 | 181 231.00 | 448 518.00 | 674 722.00 |
VI Group and Associates | 727 545.00 | 727 545.00 | | 727 545.00 |
VK Loans repaid during the year | 177 896.00 | | | 177 896.00 |
VM Income taxes | 29 666.00 | 29 666.00 | | 29 666.00 |
VN Other taxes, similar payments | 6 975.00 | 6 975.00 | | 6 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 981.00 | 186 981.00 | | 186 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 947.00 | 113 947.00 | | 113 947.00 |
VS Prepaid expenses | 81 623.00 | 81 623.00 | | 81 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 533.00 | 1 052 035.00 | 498.00 | 1 052 533.00 |
VW VAT | 41 678.00 | 41 678.00 | | 41 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585 948.00 | 4 092 457.00 | 448 518.00 | 4 585 948.00 |
