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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 | 2 078.00 | 1 247.00 | 831.00 | 2 078.00 |
AF Concessions, Patents and Similar Rights | 5 240.00 | 2 210.00 | 3 030.00 | 5 240.00 |
AN Land | 10 216.00 | 615.00 | 9 601.00 | 10 216.00 |
AR Technical installations, industrial equipment and tools | 40 404.00 | 10 222.00 | 30 182.00 | 40 404.00 |
AT Other tangible assets | 130 861.00 | 17 505.00 | 113 356.00 | 130 861.00 |
AX Advances and down payments | 4 596.00 | | 4 596.00 | 4 596.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 221 895.00 | 31 798.00 | 190 097.00 | 221 895.00 |
BP Services in progress | 10 714.00 | | 10 714.00 | 10 714.00 |
BT Goods | 1 758 885.00 | 43 477.00 | 1 715 408.00 | 1 758 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 677.00 | | 268 677.00 | 268 677.00 |
BZ Other receivables | 193 125.00 | | 193 125.00 | 193 125.00 |
CF Cash and cash equivalents | 327 570.00 | | 327 570.00 | 327 570.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 2 560 586.00 | 43 477.00 | 2 517 109.00 | 2 560 586.00 |
CO Grand total (0 to V) | 2 782 481.00 | 75 275.00 | 2 707 206.00 | 2 782 481.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 14 594.00 | | | 14 594.00 |
DH Retained earnings | | -416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 397.00 | 15 777.00 | | 42 397.00 |
DJ Investment subsidies | 41 526.00 | 45 430.00 | | 41 526.00 |
DL TOTAL (I) | 199 285.00 | 160 792.00 | | 199 285.00 |
DU Loans and Debts from Credit Institutions (3) | 503 406.00 | 335 068.00 | | 503 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 028.00 | 6 206.00 | | 452 028.00 |
DW Advances and down payments received on current orders | 11 488.00 | 17 200.00 | | 11 488.00 |
DX Trade payables and related accounts | 1 448 014.00 | 1 434 420.00 | | 1 448 014.00 |
DY Tax and social security liabilities | 55 035.00 | 31 744.00 | | 55 035.00 |
EA Other liabilities | 8 480.00 | 43 163.00 | | 8 480.00 |
EB Prepaid income (2) | 29 469.00 | 32 720.00 | | 29 469.00 |
EC TOTAL (IV) | 2 507 921.00 | 1 900 520.00 | | 2 507 921.00 |
EE Grand total (I to V) | 2 707 206.00 | 2 061 312.00 | | 2 707 206.00 |
EG Accrued income and payables due within one year | 2 424 526.00 | 1 855 777.00 | | 2 424 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | 165.00 | | 734.00 |
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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 | 4 929 121.00 | | 4 929 121.00 | 4 929 121.00 |
FG Production sold - services | 258 544.00 | | 258 544.00 | 258 544.00 |
FJ Net sales | 5 187 665.00 | | 5 187 665.00 | 5 187 665.00 |
FM Inventory production | | | 5 774.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 5 210 146.00 | |
FS Purchases of goods (including customs duties) | | | 5 100 447.00 | |
FT Inventory change (goods) | | | -644 542.00 | |
FW Other purchases and external expenses | | | 393 032.00 | |
FX Taxes, duties, and similar payments | | | 14 504.00 | |
FY Salaries and Wages | | | 152 868.00 | |
FZ Social Security Contributions | | | 61 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 477.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 5 156 472.00 | |
GG - OPERATING RESULT (I - II) | | | 53 674.00 | |
GR Interest and similar expenses | | | 15 434.00 | |
GU Total financial expenses (VI) | | | 15 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 337.00 | 360.00 | | 5 337.00 |
HB Exceptional income from capital transactions | 101 168.00 | 1 215.00 | | 101 168.00 |
HD Total exceptional income (VII) | 101 168.00 | 1 215.00 | | 101 168.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 84 495.00 | | | 84 495.00 |
HH Total exceptional expenses (VIII) | 84 536.00 | | | 84 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 632.00 | 1 215.00 | | 16 632.00 |
HK Income tax | 12 475.00 | 6 206.00 | | 12 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 314.00 | 1 253 463.00 | | 5 311 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268 916.00 | 1 237 685.00 | | 5 268 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 397.00 | 15 777.00 | | 42 397.00 |
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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 | 221 931.00 | | 96 345.00 | 221 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 078.00 | | | 2 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | 96 381.00 | 221 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 078.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 381.00 | 186 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | 1 220.00 | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 332.00 | | 95 125.00 | 187 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 8 897.00 | 34 787.00 | 11 885.00 | 8 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 831.00 | 415.00 | | 831.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 1 703.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558.00 | 32 668.00 | 11 885.00 | 7 558.00 |
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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 | | 43 477.00 | | |
7B Total provisions for depreciation | | 43 477.00 | | |
7C Grand total | | 43 477.00 | | |
UE of which provisions and reversals: - Operating | | 43 477.00 | | |
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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 | 1 448 014.00 | 1 448 014.00 | | 1 448 014.00 |
8C Staff and Related Accounts | 10 823.00 | 10 823.00 | | 10 823.00 |
8D Social Security and Other Social Organizations | 19 648.00 | 19 648.00 | | 19 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
8L Deferred income | 29 469.00 | 29 469.00 | | 29 469.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 268 677.00 | 268 677.00 | | 268 677.00 |
VB VAT | 117 808.00 | 117 808.00 | | 117 808.00 |
VC Group and associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 502 671.00 | 430 764.00 | 71 907.00 | 502 671.00 |
VI Group and Associates | 452 028.00 | 452 028.00 | | 452 028.00 |
VJ Loans taken out during the year | 818 281.00 | | | 818 281.00 |
VK Loans repaid during the year | 670 757.00 | | | 670 757.00 |
VP Miscellaneous | 37 134.00 | 37 134.00 | | 37 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 962.00 | 8 962.00 | | 8 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 856.00 | 33 856.00 | | 33 856.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 916.00 | 463 416.00 | 28 500.00 | 491 916.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 433.00 | 2 424 526.00 | 71 907.00 | 2 496 433.00 |
