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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 | 31 024.00 | 27 178.00 | 3 845.00 | 31 024.00 |
AR Technical installations, industrial equipment and tools | 102 364.00 | 68 963.00 | 33 401.00 | 102 364.00 |
AT Other tangible assets | 102 300.00 | 71 177.00 | 31 123.00 | 102 300.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 261 037.00 | 167 318.00 | 93 720.00 | 261 037.00 |
BL Raw materials, supplies | 107 380.00 | 21 829.00 | 85 551.00 | 107 380.00 |
BX Customers and related accounts | 3 656 143.00 | 18 814.00 | 3 637 329.00 | 3 656 143.00 |
BZ Other receivables | 261 153.00 | | 261 153.00 | 261 153.00 |
CF Cash and cash equivalents | 572 079.00 | | 572 079.00 | 572 079.00 |
CH Prepaid expenses | 20 326.00 | | 20 326.00 | 20 326.00 |
CJ TOTAL (II) | 4 617 080.00 | 40 643.00 | 4 576 437.00 | 4 617 080.00 |
CO Grand total (0 to V) | 4 878 118.00 | 207 961.00 | 4 670 157.00 | 4 878 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 256.00 | 534 256.00 | | 534 256.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 60 933.00 | | | 60 933.00 |
DH Retained earnings | | -142 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 784.00 | 202 948.00 | | 133 784.00 |
DL TOTAL (I) | 746 973.00 | 613 189.00 | | 746 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 766.00 | 1 023 651.00 | | 1 652 766.00 |
DX Trade payables and related accounts | 941 098.00 | 1 313 053.00 | | 941 098.00 |
DY Tax and social security liabilities | 383 050.00 | 395 617.00 | | 383 050.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EB Prepaid income (2) | 942 619.00 | 952 947.00 | | 942 619.00 |
EC TOTAL (IV) | 3 923 184.00 | 3 685 269.00 | | 3 923 184.00 |
EE Grand total (I to V) | 4 670 157.00 | 4 298 458.00 | | 4 670 157.00 |
EG Accrued income and payables due within one year | | 3 685 269.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 023 651.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 757 129.00 | 997 281.00 | 3 754 410.00 | 2 757 129.00 |
FG Production sold - services | 3 672 275.00 | | 3 672 275.00 | 3 672 275.00 |
FJ Net sales | 6 429 404.00 | 997 281.00 | 7 426 685.00 | 6 429 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 608.00 | |
FR Total operating income (I) | | | 7 456 294.00 | |
FU Purchases of raw materials and other supplies | | | 4 394 140.00 | |
FV Inventory change (raw materials and supplies) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 956 078.00 | |
FX Taxes, duties, and similar payments | | | 68 877.00 | |
FY Salaries and Wages | | | 1 263 294.00 | |
FZ Social Security Contributions | | | 574 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 217.00 | |
GF Total Operating Expenses (II) | | | 7 325 161.00 | |
GG - OPERATING RESULT (I - II) | | | 131 132.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 369.00 | 14 902.00 | | 7 369.00 |
HD Total exceptional income (VII) | 7 369.00 | 14 902.00 | | 7 369.00 |
HE Exceptional expenses on management operations | 2 383.00 | 11 838.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | 11 838.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 985.00 | 3 064.00 | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 463 662.00 | 7 992 710.00 | | 7 463 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 878.00 | 7 789 763.00 | | 7 329 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 784.00 | 202 948.00 | | 133 784.00 |
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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 | 230 034.00 | | 31 004.00 | 230 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 350.00 | |
I4 DECREASES Grand Total | | | 261 037.00 | |
IO DECREASES Total including other intangible assets | | | 31 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 024.00 | | | 31 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 660.00 | | 31 004.00 | 173 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 350.00 | | | 25 350.00 |
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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 | 127 259.00 | 40 058.00 | | 127 259.00 |
PE DEPRECIATION Total including other intangible assets | 20 878.00 | 6 300.00 | | 20 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 381.00 | 33 758.00 | | 106 381.00 |
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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 | 941 098.00 | 941 098.00 | | 941 098.00 |
8D Social Security and Other Social Organizations | 383 050.00 | 383 050.00 | | 383 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
8L Deferred income | 942 619.00 | 942 619.00 | | 942 619.00 |
UT Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
UX Other trade receivables | 3 656 143.00 | 3 656 143.00 | | 3 656 143.00 |
VG Loans with a maturity of up to one year at origin | 652 766.00 | 652 766.00 | | 652 766.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 153.00 | 261 153.00 | | 261 153.00 |
VS Prepaid expenses | 20 326.00 | 20 326.00 | | 20 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 972.00 | 3 937 622.00 | 25 350.00 | 3 962 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 184.00 | 3 923 184.00 | | 3 923 184.00 |
