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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 | 4 875.00 | 4 875.00 | 1.00 | 4 875.00 |
AH Goodwill | 521 847.00 | | 521 847.00 | 521 847.00 |
AR Technical installations, industrial equipment and tools | 4 114 409.00 | 2 807 462.00 | 1 306 947.00 | 4 114 409.00 |
AT Other tangible assets | 36 251.00 | 27 134.00 | 9 117.00 | 36 251.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 707 383.00 | 2 839 471.00 | 1 867 912.00 | 4 707 383.00 |
BT Goods | 2 165 719.00 | 197 565.00 | 1 968 154.00 | 2 165 719.00 |
BX Customers and related accounts | 3 156 683.00 | 1 972.00 | 3 154 711.00 | 3 156 683.00 |
BZ Other receivables | 385 838.00 | | 385 838.00 | 385 838.00 |
CF Cash and cash equivalents | 1 238 332.00 | | 1 238 332.00 | 1 238 332.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 6 957 095.00 | 199 537.00 | 6 757 557.00 | 6 957 095.00 |
CO Grand total (0 to V) | 11 664 477.00 | 3 039 008.00 | 8 625 470.00 | 11 664 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 500.00 | 874 500.00 | | 1 874 500.00 |
DD Legal reserve (1) | 87 450.00 | 87 450.00 | | 87 450.00 |
DH Retained earnings | 71 008.00 | 12 302.00 | | 71 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 761.00 | 58 705.00 | | 353 761.00 |
DL TOTAL (I) | 2 386 719.00 | 1 032 958.00 | | 2 386 719.00 |
DP Provisions for Risks | 136 430.00 | 88 502.00 | | 136 430.00 |
DR TOTAL (IV) | 136 430.00 | 88 502.00 | | 136 430.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 2 079.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 2 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 3 141 863.00 | 2 591 143.00 | | 3 141 863.00 |
DY Tax and social security liabilities | 959 495.00 | 663 797.00 | | 959 495.00 |
EA Other liabilities | | 6 575.00 | | |
EB Prepaid income (2) | 358 524.00 | 988 085.00 | | 358 524.00 |
EC TOTAL (IV) | 5 960 195.00 | 6 751 679.00 | | 5 960 195.00 |
ED (V) | 142 126.00 | | | 142 126.00 |
EE Grand total (I to V) | 8 625 470.00 | 7 873 138.00 | | 8 625 470.00 |
EI Including equity loans | 1 500 000.00 | | | 1 500 000.00 |
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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 | 1 124 033.00 | 7 867 329.00 | 8 991 362.00 | 1 124 033.00 |
FG Production sold - services | 461 114.00 | 1 588 682.00 | 2 049 796.00 | 461 114.00 |
FJ Net sales | 1 585 148.00 | 9 456 011.00 | 11 041 158.00 | 1 585 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393 955.00 | |
FQ Other income | | | 154 407.00 | |
FR Total operating income (I) | | | 12 589 521.00 | |
FS Purchases of goods (including customs duties) | | | 8 303 309.00 | |
FT Inventory change (goods) | | | -1 499 615.00 | |
FW Other purchases and external expenses | | | 2 289 282.00 | |
FX Taxes, duties, and similar payments | | | 121 606.00 | |
FY Salaries and Wages | | | 1 480 122.00 | |
FZ Social Security Contributions | | | 696 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 430.00 | |
GE Other Expenses | | | 26 184.00 | |
GF Total Operating Expenses (II) | | | 12 317 416.00 | |
GG - OPERATING RESULT (I - II) | | | 272 105.00 | |
GN Positive exchange differences | | | 38 164.00 | |
GP Total financial income (V) | | | 38 164.00 | |
GR Interest and similar expenses | | | 21 105.00 | |
GS Negative differences of foreign exchange | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 27 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 546.00 | 10 330.00 | | 18 546.00 |
HB Exceptional income from capital transactions | 353 351.00 | 566 149.00 | | 353 351.00 |
HD Total exceptional income (VII) | 371 897.00 | 576 479.00 | | 371 897.00 |
HE Exceptional expenses on management operations | 31 015.00 | 11 828.00 | | 31 015.00 |
HF Exceptional expenses on capital transactions | 116 123.00 | 264 249.00 | | 116 123.00 |
HH Total exceptional expenses (VIII) | 147 137.00 | 276 077.00 | | 147 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 760.00 | 300 402.00 | | 224 760.00 |
HK Income tax | 153 855.00 | 33 549.00 | | 153 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 999 582.00 | 6 952 002.00 | | 12 999 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 645 821.00 | 6 893 296.00 | | 12 645 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 761.00 | 58 705.00 | | 353 761.00 |
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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 | 3 705 491.00 | | 1 562 234.00 | 3 705 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 560 343.00 | 4 707 383.00 | |
IO DECREASES Total including other intangible assets | | | 526 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 343.00 | 4 150 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 693.00 | | 522 029.00 | 4 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670 798.00 | | 1 040 205.00 | 3 670 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 475 791.00 | 564 386.00 | 200 706.00 | 2 475 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | 182.00 | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 098.00 | 564 204.00 | 200 706.00 | 2 471 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 88 502.00 | 136 430.00 | 88 502.00 | 88 502.00 |
6N Inventories and work in progress | 191 374.00 | 197 565.00 | 191 374.00 | 191 374.00 |
6T Receivables | | 1 972.00 | | |
7B Total provisions for depreciation | 191 374.00 | 199 537.00 | 191 374.00 | 191 374.00 |
7C Grand total | 279 876.00 | 335 968.00 | 279 876.00 | 279 876.00 |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 3 141 863.00 | 3 141 863.00 | | 3 141 863.00 |
8C Staff and Related Accounts | 439 825.00 | 439 825.00 | | 439 825.00 |
8D Social Security and Other Social Organizations | 301 156.00 | 301 156.00 | | 301 156.00 |
8E Income Taxes | 120 307.00 | 120 307.00 | | 120 307.00 |
8L Deferred income | 358 524.00 | 358 524.00 | | 358 524.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 3 156 683.00 | 3 156 683.00 | | 3 156 683.00 |
UY Staff and related accounts | 74 981.00 | 74 981.00 | | 74 981.00 |
VB VAT | 176 893.00 | 176 893.00 | | 176 893.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 516.00 | 54 516.00 | | 54 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 964.00 | 133 964.00 | | 133 964.00 |
VS Prepaid expenses | 10 523.00 | 10 523.00 | | 10 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 044.00 | 3 553 044.00 | 30 000.00 | 3 583 044.00 |
VW VAT | 43 690.00 | 43 690.00 | | 43 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 960 195.00 | 5 960 195.00 | | 5 960 195.00 |
