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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 416.00 | 183.00 | 600.00 |
AP Buildings | 1 100 432.00 | 621 517.00 | 478 914.00 | 1 100 432.00 |
AR Technical installations, industrial equipment and tools | 364 666.00 | 291 746.00 | 72 919.00 | 364 666.00 |
AT Other tangible assets | 1 862 066.00 | 1 297 240.00 | 564 825.00 | 1 862 066.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 63 509.00 | | 63 509.00 | 63 509.00 |
BJ TOTAL (I) | 3 401 680.00 | 2 212 993.00 | 1 188 686.00 | 3 401 680.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BT Goods | 935 562.00 | | 935 562.00 | 935 562.00 |
BX Customers and related accounts | 92 149.00 | 1 816.00 | 90 333.00 | 92 149.00 |
BZ Other receivables | 410 057.00 | | 410 057.00 | 410 057.00 |
CD Marketable securities | 672 114.00 | | 672 114.00 | 672 114.00 |
CF Cash and cash equivalents | 311 204.00 | | 311 204.00 | 311 204.00 |
CH Prepaid expenses | 118 481.00 | | 118 481.00 | 118 481.00 |
CJ TOTAL (II) | 2 546 269.00 | 1 816.00 | 2 544 453.00 | 2 546 269.00 |
CO Grand total (0 to V) | 5 947 950.00 | 2 214 809.00 | 3 733 140.00 | 5 947 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 200.00 | | | 397 200.00 |
DH Retained earnings | -307 117.00 | | | -307 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 808.00 | | | 176 808.00 |
DL TOTAL (I) | 266 891.00 | | | 266 891.00 |
DU Loans and Debts from Credit Institutions (3) | 608 339.00 | | | 608 339.00 |
DW Advances and down payments received on current orders | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 563 349.00 | | | 563 349.00 |
DY Tax and social security liabilities | 248 337.00 | | | 248 337.00 |
DZ Fixed asset liabilities and related accounts | 23 888.00 | | | 23 888.00 |
EA Other liabilities | 2 022 098.00 | | | 2 022 098.00 |
EC TOTAL (IV) | 3 466 249.00 | | | 3 466 249.00 |
EE Grand total (I to V) | 3 733 140.00 | | | 3 733 140.00 |
EG Accrued income and payables due within one year | 1 170 686.00 | | | 1 170 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 12 768 332.00 | | 12 768 332.00 | 12 768 332.00 |
FD Production sold - goods | 2 597.00 | | 2 597.00 | 2 597.00 |
FG Production sold - services | 134 897.00 | | 134 897.00 | 134 897.00 |
FJ Net sales | 12 905 827.00 | | 12 905 827.00 | 12 905 827.00 |
FO Operating subsidies | | | 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 013.00 | |
FR Total operating income (I) | | | 12 950 827.00 | |
FS Purchases of goods (including customs duties) | | | 10 414 921.00 | |
FT Inventory change (goods) | | | 95 327.00 | |
FU Purchases of raw materials and other supplies | | | 8 328.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 958 858.00 | |
FX Taxes, duties, and similar payments | | | 105 969.00 | |
FY Salaries and Wages | | | 689 848.00 | |
FZ Social Security Contributions | | | 152 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 7 202.00 | |
GF Total Operating Expenses (II) | | | 12 749 273.00 | |
GG - OPERATING RESULT (I - II) | | | 201 554.00 | |
GL Other interest and similar income | | | 21 666.00 | |
GP Total financial income (V) | | | 21 666.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 389.00 | | | 16 389.00 |
HA Exceptional income from management transactions | 28 412.00 | | | 28 412.00 |
HD Total exceptional income (VII) | 28 412.00 | | | 28 412.00 |
HE Exceptional expenses on management operations | 74 305.00 | | | 74 305.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 74 653.00 | | | 74 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 241.00 | | | -46 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000 906.00 | | | 13 000 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 824 097.00 | | | 12 824 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 808.00 | | | 176 808.00 |
HP References: Equipment leasing | 116.00 | | | 116.00 |
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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 | 3 251 580.00 | | 152 520.00 | 3 251 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 510.00 | |
I4 DECREASES Grand Total | | 2 421.00 | 3 401 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 421.00 | 3 335 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 146.00 | | 151 773.00 | 3 186 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 763.00 | | 747.00 | 62 763.00 |
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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 | 1 899 799.00 | 315 267.00 | 2 072.00 | 1 899 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 072.00 | | | 2 072.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 60.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 371.00 | 315 207.00 | 2 072.00 | 1 897 371.00 |
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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 | 563 349.00 | 563 349.00 | | 563 349.00 |
8D Social Security and Other Social Organizations | 248 338.00 | 248 338.00 | | 248 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 888.00 | 23 888.00 | | 23 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022 098.00 | 258 917.00 | 1 007 532.00 | 2 022 098.00 |
UT Other financial assets | 63 510.00 | | 63 510.00 | 63 510.00 |
UX Other trade receivables | 92 150.00 | 92 150.00 | | 92 150.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 608 168.00 | 76 022.00 | 304 083.00 | 608 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 058.00 | 410 058.00 | | 410 058.00 |
VS Prepaid expenses | 118 481.00 | 118 481.00 | | 118 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 198.00 | 620 688.00 | 63 510.00 | 684 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 013.00 | 1 170 686.00 | 1 311 615.00 | 3 466 013.00 |
