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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 | 991.00 | 991.00 | | 991.00 |
AF Concessions, Patents and Similar Rights | 860.00 | | 860.00 | 860.00 |
AR Technical installations, industrial equipment and tools | 344 116.00 | 196 043.00 | 148 073.00 | 344 116.00 |
AT Other tangible assets | 659 448.00 | 268 090.00 | 391 358.00 | 659 448.00 |
BH Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
BJ TOTAL (I) | 1 012 610.00 | 465 124.00 | 547 486.00 | 1 012 610.00 |
BL Raw materials, supplies | 179 770.00 | | 179 770.00 | 179 770.00 |
BT Goods | 14 706.00 | | 14 706.00 | 14 706.00 |
BX Customers and related accounts | 1 167 691.00 | 146 347.00 | 1 021 343.00 | 1 167 691.00 |
BZ Other receivables | 898 843.00 | | 898 843.00 | 898 843.00 |
CF Cash and cash equivalents | 229 082.00 | | 229 082.00 | 229 082.00 |
CH Prepaid expenses | 15 098.00 | | 15 098.00 | 15 098.00 |
CJ TOTAL (II) | 2 505 190.00 | 146 347.00 | 2 358 843.00 | 2 505 190.00 |
CO Grand total (0 to V) | 3 517 800.00 | 611 471.00 | 2 906 329.00 | 3 517 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 500 045.00 | | | 500 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 467.00 | | | 169 467.00 |
DL TOTAL (I) | 779 512.00 | | | 779 512.00 |
DP Provisions for Risks | 53 104.00 | | | 53 104.00 |
DR TOTAL (IV) | 53 104.00 | | | 53 104.00 |
DU Loans and Debts from Credit Institutions (3) | 230 018.00 | | | 230 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 064.00 | | | 34 064.00 |
DX Trade payables and related accounts | 1 550 158.00 | | | 1 550 158.00 |
DY Tax and social security liabilities | 249 512.00 | | | 249 512.00 |
EA Other liabilities | 9 961.00 | | | 9 961.00 |
EC TOTAL (IV) | 2 073 713.00 | | | 2 073 713.00 |
EE Grand total (I to V) | 2 906 329.00 | | | 2 906 329.00 |
EG Accrued income and payables due within one year | 1 913 727.00 | | | 1 913 727.00 |
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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 | 17 322 811.00 | 2 185 919.00 | 19 508 730.00 | 17 322 811.00 |
FG Production sold - services | 661 593.00 | | 661 593.00 | 661 593.00 |
FJ Net sales | 17 984 404.00 | 2 185 919.00 | 20 170 323.00 | 17 984 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 854.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 20 222 234.00 | |
FS Purchases of goods (including customs duties) | | | 14 690 328.00 | |
FT Inventory change (goods) | | | 40 165.00 | |
FU Purchases of raw materials and other supplies | | | 590 776.00 | |
FV Inventory change (raw materials and supplies) | | | -119 911.00 | |
FW Other purchases and external expenses | | | 3 168 248.00 | |
FX Taxes, duties, and similar payments | | | 63 678.00 | |
FY Salaries and Wages | | | 858 226.00 | |
FZ Social Security Contributions | | | 398 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 347.00 | |
GE Other Expenses | | | 28 043.00 | |
GF Total Operating Expenses (II) | | | 19 979 972.00 | |
GG - OPERATING RESULT (I - II) | | | 242 262.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 267.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GS Negative differences of foreign exchange | | | 745.00 | |
GU Total financial expenses (VI) | | | 5 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 694.00 | | | 22 694.00 |
A2 TOTAL ASSETS | 90 813.00 | | | 90 813.00 |
HA Exceptional income from management transactions | 29 860.00 | | | 29 860.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 99 860.00 | | | 99 860.00 |
HE Exceptional expenses on management operations | 13 331.00 | | | 13 331.00 |
HF Exceptional expenses on capital transactions | 74 369.00 | | | 74 369.00 |
HH Total exceptional expenses (VIII) | 87 700.00 | | | 87 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 160.00 | | | 12 160.00 |
HK Income tax | 79 850.00 | | | 79 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 322 372.00 | | | 20 322 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 152 905.00 | | | 20 152 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 467.00 | | | 169 467.00 |
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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 | 699 558.00 | 410 398.00 | | 699 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 991.00 | | | 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 195.00 | |
I4 DECREASES Grand Total | | 97 346.00 | 1 012 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 991.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 346.00 | 1 003 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 521.00 | 410 389.00 | | 690 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186.00 | 9.00 | | 7 186.00 |
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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 | 373 021.00 | 115 080.00 | 22 977.00 | 373 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 030.00 | 115 080.00 | 22 977.00 | 372 030.00 |
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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 | 1 550 158.00 | 1 550 158.00 | | 1 550 158.00 |
8C Staff and Related Accounts | 92 463.00 | 92 463.00 | | 92 463.00 |
8D Social Security and Other Social Organizations | 130 990.00 | 130 990.00 | | 130 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 961.00 | 9 961.00 | | 9 961.00 |
VH Loans with a maturity of more than one year at origin | 230 018.00 | 70 032.00 | 159 986.00 | 230 018.00 |
VI Group and Associates | 34 064.00 | 34 064.00 | | 34 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 111.00 | 22 111.00 | | 22 111.00 |
VW VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
