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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 | 88 616.00 | 70 942.00 | 17 674.00 | 88 616.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 44 075.00 | 28 095.00 | 15 980.00 | 44 075.00 |
AN Land | 8 000.00 | 3 536.00 | 4 464.00 | 8 000.00 |
AP Buildings | 41 559.00 | 12 194.00 | 29 365.00 | 41 559.00 |
AR Technical installations, industrial equipment and tools | 334 664.00 | 94 209.00 | 240 455.00 | 334 664.00 |
AT Other tangible assets | 268 270.00 | 105 364.00 | 162 905.00 | 268 270.00 |
AV Fixed assets in progress | 6 847.00 | | 6 847.00 | 6 847.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 145 201.00 | | 145 201.00 | 145 201.00 |
BJ TOTAL (I) | 947 385.00 | 314 340.00 | 633 045.00 | 947 385.00 |
BL Raw materials, supplies | 292 322.00 | | 292 322.00 | 292 322.00 |
BX Customers and related accounts | 4 333 858.00 | | 4 333 858.00 | 4 333 858.00 |
BZ Other receivables | 510 550.00 | 23 700.00 | 486 850.00 | 510 550.00 |
CF Cash and cash equivalents | 55 311.00 | | 55 311.00 | 55 311.00 |
CH Prepaid expenses | 39 667.00 | | 39 667.00 | 39 667.00 |
CJ TOTAL (II) | 5 231 708.00 | 23 700.00 | 5 208 008.00 | 5 231 708.00 |
CO Grand total (0 to V) | 6 179 093.00 | 338 040.00 | 5 841 052.00 | 6 179 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 700.00 | | | 977 700.00 |
DH Retained earnings | -1 529 465.00 | | | -1 529 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 481.00 | | | 141 481.00 |
DL TOTAL (I) | -410 284.00 | | | -410 284.00 |
DM Proceeds from equity securities issues | 174 200.00 | | | 174 200.00 |
DO TOTAL (II) | 174 200.00 | | | 174 200.00 |
DP Provisions for Risks | 188 354.00 | | | 188 354.00 |
DR TOTAL (IV) | 188 354.00 | | | 188 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 421.00 | | | 1 428 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 210.00 | | | 22 210.00 |
DW Advances and down payments received on current orders | 120 825.00 | | | 120 825.00 |
DX Trade payables and related accounts | 2 302 878.00 | | | 2 302 878.00 |
DY Tax and social security liabilities | 1 437 872.00 | | | 1 437 872.00 |
EA Other liabilities | 309 860.00 | | | 309 860.00 |
EB Prepaid income (2) | 266 716.00 | | | 266 716.00 |
EC TOTAL (IV) | 5 888 782.00 | | | 5 888 782.00 |
EE Grand total (I to V) | 5 841 052.00 | | | 5 841 052.00 |
EG Accrued income and payables due within one year | 5 718 232.00 | | | 5 718 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130 157.00 | | | 1 130 157.00 |
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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 | 15 605.00 | | 15 605.00 | 15 605.00 |
FG Production sold - services | 14 009 265.00 | | 14 009 265.00 | 14 009 265.00 |
FJ Net sales | 14 024 869.00 | | 14 024 869.00 | 14 024 869.00 |
FN Capitalized production | | | 12 462.00 | |
FO Operating subsidies | | | 4 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 114.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 14 172 830.00 | |
FU Purchases of raw materials and other supplies | | | 3 925 524.00 | |
FV Inventory change (raw materials and supplies) | | | 17 301.00 | |
FW Other purchases and external expenses | | | 6 284 996.00 | |
FX Taxes, duties, and similar payments | | | 65 682.00 | |
FY Salaries and Wages | | | 2 137 153.00 | |
FZ Social Security Contributions | | | 1 250 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 724.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 13 955 304.00 | |
GG - OPERATING RESULT (I - II) | | | 217 526.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 72 940.00 | |
GU Total financial expenses (VI) | | | 72 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 215.00 | | | 40 215.00 |
HA Exceptional income from management transactions | 22 499.00 | | | 22 499.00 |
HB Exceptional income from capital transactions | 38 470.00 | | | 38 470.00 |
HD Total exceptional income (VII) | 60 969.00 | | | 60 969.00 |
HE Exceptional expenses on management operations | 64 229.00 | | | 64 229.00 |
HH Total exceptional expenses (VIII) | 64 229.00 | | | 64 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 233 953.00 | | | 14 233 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 092 472.00 | | | 14 092 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 481.00 | | | 141 481.00 |
HP References: Equipment leasing | 78 135.00 | | | 78 135.00 |
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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 | 796 733.00 | | 179 252.00 | 796 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 616.00 | | | 88 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 354.00 | |
I4 DECREASES Grand Total | 26 969.00 | 1 631.00 | 947 385.00 | 26 969.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 616.00 | |
IO DECREASES Total including other intangible assets | | | 44 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 969.00 | 1 631.00 | 659 339.00 | 26 969.00 |
KD ACQUISITIONS Total including other intangible assets | 33 334.00 | | 10 742.00 | 33 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 930.00 | | 152 010.00 | 535 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 854.00 | | 16 500.00 | 138 854.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 847.00 | | | 6 847.00 |
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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 | 217 927.00 | 98 045.00 | 1 631.00 | 217 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 219.00 | 17 723.00 | | 53 219.00 |
PE DEPRECIATION Total including other intangible assets | 23 306.00 | 4 789.00 | | 23 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 401.00 | 75 533.00 | 1 631.00 | 141 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 125 529.00 | 151 724.00 | 88 899.00 | 125 529.00 |
6X Other provisions for depreciation | | 23 700.00 | | |
7B Total provisions for depreciation | | 23 700.00 | | |
7C Grand total | 125 529.00 | 175 424.00 | 88 899.00 | 125 529.00 |
UE of which provisions and reversals: - Operating | | 175 424.00 | 88 899.00 | |
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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 | 22 210.00 | 10 316.00 | 11 894.00 | 22 210.00 |
8B Suppliers and Related Accounts | 2 302 878.00 | 2 302 878.00 | | 2 302 878.00 |
8C Staff and Related Accounts | 27 034.00 | 27 034.00 | | 27 034.00 |
8D Social Security and Other Social Organizations | 533 722.00 | 533 722.00 | | 533 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 860.00 | 309 860.00 | | 309 860.00 |
8L Deferred income | 266 716.00 | 266 716.00 | | 266 716.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 145 201.00 | | 145 201.00 | 145 201.00 |
UX Other trade receivables | 4 333 858.00 | 4 333 858.00 | | 4 333 858.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 192 879.00 | 192 879.00 | | 192 879.00 |
VG Loans with a maturity of up to one year at origin | 1 130 157.00 | 1 130 157.00 | | 1 130 157.00 |
VH Loans with a maturity of more than one year at origin | 298 264.00 | 139 608.00 | 158 656.00 | 298 264.00 |
VJ Loans taken out during the year | 69 244.00 | | | 69 244.00 |
VK Loans repaid during the year | 183 285.00 | | | 183 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 055.00 | 29 055.00 | | 29 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 117.00 | 315 117.00 | | 315 117.00 |
VS Prepaid expenses | 39 667.00 | 39 667.00 | | 39 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039 276.00 | 4 884 075.00 | 155 201.00 | 5 039 276.00 |
VW VAT | 848 061.00 | 848 061.00 | | 848 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 767 957.00 | 5 597 407.00 | 170 550.00 | 5 767 957.00 |
