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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 671.00 | 671.00 | | 671.00 |
AR Technical installations, industrial equipment and tools | 428 773.00 | 291 215.00 | 137 558.00 | 428 773.00 |
AT Other tangible assets | 900 329.00 | 819 766.00 | 80 563.00 | 900 329.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
AX Advances and down payments | 13 800.00 | | 13 800.00 | 13 800.00 |
BD Other fixed assets | 47 424.00 | | 47 424.00 | 47 424.00 |
BH Other financial assets | 49 724.00 | | 49 724.00 | 49 724.00 |
BJ TOTAL (I) | 1 447 221.00 | 1 111 652.00 | 335 569.00 | 1 447 221.00 |
BT Goods | 1 822 471.00 | 7 992.00 | 1 814 479.00 | 1 822 471.00 |
BX Customers and related accounts | 35 980.00 | | 35 980.00 | 35 980.00 |
BZ Other receivables | 174 660.00 | | 174 660.00 | 174 660.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 46 815.00 | | 46 815.00 | 46 815.00 |
CH Prepaid expenses | 10 202.00 | | 10 202.00 | 10 202.00 |
CJ TOTAL (II) | 2 090 230.00 | 7 992.00 | 2 082 238.00 | 2 090 230.00 |
CO Grand total (0 to V) | 3 537 451.00 | 1 119 644.00 | 2 417 807.00 | 3 537 451.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 66 869.00 | | | 66 869.00 |
DG Other reserves | 1 279 506.00 | | | 1 279 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 896.00 | | | 420 896.00 |
DL TOTAL (I) | 1 811 271.00 | | | 1 811 271.00 |
DU Loans and Debts from Credit Institutions (3) | 44 857.00 | | | 44 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 677.00 | | | 12 677.00 |
DW Advances and down payments received on current orders | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 284 355.00 | | | 284 355.00 |
DY Tax and social security liabilities | 250 944.00 | | | 250 944.00 |
DZ Fixed asset liabilities and related accounts | 2 024.00 | | | 2 024.00 |
EA Other liabilities | 11 192.00 | | | 11 192.00 |
EC TOTAL (IV) | 606 536.00 | | | 606 536.00 |
EE Grand total (I to V) | 2 417 807.00 | | | 2 417 807.00 |
EG Accrued income and payables due within one year | 598 144.00 | | | 598 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 418.00 | | | 25 418.00 |
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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 | 5 927 325.00 | | 5 927 325.00 | 5 927 325.00 |
FD Production sold - goods | 2 172.00 | | 2 172.00 | 2 172.00 |
FG Production sold - services | 145 280.00 | | 145 280.00 | 145 280.00 |
FJ Net sales | 6 074 776.00 | | 6 074 776.00 | 6 074 776.00 |
FO Operating subsidies | | | 23 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 6 104 850.00 | |
FS Purchases of goods (including customs duties) | | | 3 955 064.00 | |
FT Inventory change (goods) | | | -134 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 301.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 716 348.00 | |
FX Taxes, duties, and similar payments | | | 97 177.00 | |
FY Salaries and Wages | | | 608 201.00 | |
FZ Social Security Contributions | | | 189 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 992.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 5 526 652.00 | |
GG - OPERATING RESULT (I - II) | | | 578 198.00 | |
GL Other interest and similar income | | | 27 942.00 | |
GP Total financial income (V) | | | 27 942.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
HA Exceptional income from management transactions | 2 863.00 | | | 2 863.00 |
HB Exceptional income from capital transactions | 40 877.00 | | | 40 877.00 |
HD Total exceptional income (VII) | 43 740.00 | | | 43 740.00 |
HE Exceptional expenses on management operations | 3 265.00 | | | 3 265.00 |
HF Exceptional expenses on capital transactions | 40 877.00 | | | 40 877.00 |
HH Total exceptional expenses (VIII) | 44 143.00 | | | 44 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 183 582.00 | | | 183 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 532.00 | | | 6 176 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755 636.00 | | | 5 755 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 896.00 | | | 420 896.00 |
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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 | 1 181 661.00 | 80 376.00 | 150 385.00 | 1 181 661.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 990.00 | 80 376.00 | 150 385.00 | 1 180 990.00 |
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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 | 12 677.00 | 12 677.00 | | 12 677.00 |
8B Suppliers and Related Accounts | 284 355.00 | 284 355.00 | | 284 355.00 |
8D Social Security and Other Social Organizations | 250 944.00 | 250 944.00 | | 250 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 192.00 | 11 192.00 | | 11 192.00 |
UT Other financial assets | 49 724.00 | | 49 724.00 | 49 724.00 |
VG Loans with a maturity of up to one year at origin | 44 857.00 | 36 464.00 | 8 393.00 | 44 857.00 |
VS Prepaid expenses | 220 842.00 | 220 842.00 | | 220 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 566.00 | 220 842.00 | 49 724.00 | 270 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 049.00 | 597 656.00 | 8 393.00 | 606 049.00 |
