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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 | 1 990.00 | 879.00 | 1 111.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 498.00 | 302.00 | 197.00 | 498.00 |
AT Other tangible assets | 98 098.00 | 40 009.00 | 58 089.00 | 98 098.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 103 747.00 | 41 189.00 | 62 557.00 | 103 747.00 |
BL Raw materials, supplies | | | | |
BT Goods | 425 298.00 | 31 716.00 | 393 582.00 | 425 298.00 |
BX Customers and related accounts | 18 243.00 | | 18 243.00 | 18 243.00 |
BZ Other receivables | 52 913.00 | | 52 913.00 | 52 913.00 |
CF Cash and cash equivalents | 193 972.00 | | 193 972.00 | 193 972.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 691 062.00 | 31 716.00 | 659 346.00 | 691 062.00 |
CO Grand total (0 to V) | 794 808.00 | 72 905.00 | 721 903.00 | 794 808.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 180.00 | 548.00 | | 1 180.00 |
DG Other reserves | 22 395.00 | 10 406.00 | | 22 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 776.00 | 12 621.00 | | 36 776.00 |
DL TOTAL (I) | 80 351.00 | 43 575.00 | | 80 351.00 |
DU Loans and Debts from Credit Institutions (3) | 350 257.00 | 300 482.00 | | 350 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 515.00 | | | 155 515.00 |
DX Trade payables and related accounts | 49 941.00 | 34 083.00 | | 49 941.00 |
DY Tax and social security liabilities | 68 995.00 | 31 902.00 | | 68 995.00 |
EA Other liabilities | 16 252.00 | 57 450.00 | | 16 252.00 |
EB Prepaid income (2) | 591.00 | | | 591.00 |
EC TOTAL (IV) | 641 552.00 | 423 917.00 | | 641 552.00 |
EE Grand total (I to V) | 721 903.00 | 467 492.00 | | 721 903.00 |
EG Accrued income and payables due within one year | 641 552.00 | 423 917.00 | | 641 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 257.00 | 300 482.00 | | 300 257.00 |
EI Including equity loans | 155 515.00 | | | 155 515.00 |
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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 | 2 436 918.00 | | 2 436 918.00 | 2 436 918.00 |
FG Production sold - services | 69 691.00 | | 69 691.00 | 69 691.00 |
FJ Net sales | 2 506 609.00 | | 2 506 609.00 | 2 506 609.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 084.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 523 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 523.00 | |
FT Inventory change (goods) | | | -116 648.00 | |
FU Purchases of raw materials and other supplies | | | 9 575.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 176 543.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 48 615.00 | |
FZ Social Security Contributions | | | 13 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 716.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 2 486 799.00 | |
GG - OPERATING RESULT (I - II) | | | 36 913.00 | |
GR Interest and similar expenses | | | 6 210.00 | |
GU Total financial expenses (VI) | | | 6 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 662.00 | 26 807.00 | | 22 662.00 |
HD Total exceptional income (VII) | 22 662.00 | 26 807.00 | | 22 662.00 |
HE Exceptional expenses on management operations | 432.00 | 742.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 11 333.00 | 16 357.00 | | 11 333.00 |
HH Total exceptional expenses (VIII) | 11 765.00 | 17 099.00 | | 11 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 898.00 | 9 708.00 | | 10 898.00 |
HK Income tax | 4 825.00 | 2 337.00 | | 4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 375.00 | 2 235 839.00 | | 2 546 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 599.00 | 2 223 218.00 | | 2 509 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 776.00 | 12 621.00 | | 36 776.00 |
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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 | 97 507.00 | | 20 740.00 | 97 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 103 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 98 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 357.00 | | 20 740.00 | 92 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 24 009.00 | 20 347.00 | 3 167.00 | 24 009.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 663.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 793.00 | 19 684.00 | 3 167.00 | 23 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 716.00 | | |
6T Receivables | 87.00 | | 87.00 | 87.00 |
7B Total provisions for depreciation | 87.00 | 31 716.00 | 87.00 | 87.00 |
7C Grand total | 87.00 | 31 716.00 | 87.00 | 87.00 |
UE of which provisions and reversals: - Operating | | 31 716.00 | 87.00 | |
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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 | 155 515.00 | 155 515.00 | | 155 515.00 |
8B Suppliers and Related Accounts | 49 941.00 | 49 941.00 | | 49 941.00 |
8C Staff and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 8 584.00 | 8 584.00 | | 8 584.00 |
8E Income Taxes | 4 825.00 | 4 825.00 | | 4 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 252.00 | 16 252.00 | | 16 252.00 |
8L Deferred income | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 18 243.00 | 18 243.00 | | 18 243.00 |
VB VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VC Group and associates | 14 912.00 | 14 912.00 | | 14 912.00 |
VG Loans with a maturity of up to one year at origin | 300 257.00 | 300 257.00 | | 300 257.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 745 373.00 | | | 745 373.00 |
VK Loans repaid during the year | 539 858.00 | | | 539 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 547.00 | 25 547.00 | | 25 547.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 951.00 | 74 951.00 | | 74 951.00 |
VW VAT | 42 680.00 | 42 680.00 | | 42 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 552.00 | 641 552.00 | | 641 552.00 |
