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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 872.00 | 996.00 | 876.00 | 1 872.00 |
AR Technical installations, industrial equipment and tools | 326 959.00 | 165 027.00 | 161 931.00 | 326 959.00 |
AT Other tangible assets | 118 408.00 | 61 417.00 | 56 991.00 | 118 408.00 |
BH Other financial assets | 48 638.00 | | 48 638.00 | 48 638.00 |
BJ TOTAL (I) | 495 876.00 | 227 441.00 | 268 435.00 | 495 876.00 |
BT Goods | 119 796.00 | | 119 796.00 | 119 796.00 |
BX Customers and related accounts | 21 615.00 | 8 059.00 | 13 556.00 | 21 615.00 |
BZ Other receivables | 8 434.00 | | 8 434.00 | 8 434.00 |
CF Cash and cash equivalents | 618 357.00 | | 618 357.00 | 618 357.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 770 362.00 | 8 059.00 | 762 303.00 | 770 362.00 |
CO Grand total (0 to V) | 1 266 238.00 | 235 500.00 | 1 030 738.00 | 1 266 238.00 |
CP Shares due in less than one year | 48 638.00 | | | 48 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 219 260.00 | 161 183.00 | | 219 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 384.00 | 58 077.00 | | 71 384.00 |
DL TOTAL (I) | 299 444.00 | 228 060.00 | | 299 444.00 |
DU Loans and Debts from Credit Institutions (3) | 556 900.00 | 251 310.00 | | 556 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 1 143.00 | | 411.00 |
DX Trade payables and related accounts | 45 195.00 | 66 403.00 | | 45 195.00 |
DY Tax and social security liabilities | 128 767.00 | 76 315.00 | | 128 767.00 |
DZ Fixed asset liabilities and related accounts | | 692.00 | | |
EA Other liabilities | 22.00 | 37.00 | | 22.00 |
EC TOTAL (IV) | 731 294.00 | 395 900.00 | | 731 294.00 |
EE Grand total (I to V) | 1 030 738.00 | 623 960.00 | | 1 030 738.00 |
EG Accrued income and payables due within one year | 284 385.00 | 249 112.00 | | 284 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 27 878.00 | | 121.00 |
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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 | 2 062 658.00 | 12 600.00 | 2 075 258.00 | 2 062 658.00 |
FG Production sold - services | 15 329.00 | | 15 329.00 | 15 329.00 |
FJ Net sales | 2 077 986.00 | 12 600.00 | 2 090 586.00 | 2 077 986.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 103 132.00 | |
FS Purchases of goods (including customs duties) | | | 995 182.00 | |
FT Inventory change (goods) | | | 157 877.00 | |
FU Purchases of raw materials and other supplies | | | 10 057.00 | |
FW Other purchases and external expenses | | | 442 353.00 | |
FX Taxes, duties, and similar payments | | | 16 969.00 | |
FY Salaries and Wages | | | 255 374.00 | |
FZ Social Security Contributions | | | 86 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 059.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 018 709.00 | |
GG - OPERATING RESULT (I - II) | | | 84 423.00 | |
GL Other interest and similar income | | | 8 164.00 | |
GP Total financial income (V) | | | 8 164.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 055.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 237.00 | | 4.00 |
HA Exceptional income from management transactions | | 5 074.00 | | |
HB Exceptional income from capital transactions | | 18 750.00 | | |
HD Total exceptional income (VII) | | 23 824.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 23 935.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 23 935.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -112.00 | | -13.00 |
HK Income tax | 16 411.00 | 15 703.00 | | 16 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 297.00 | 1 425 042.00 | | 2 111 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 913.00 | 1 366 965.00 | | 2 039 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 384.00 | 58 077.00 | | 71 384.00 |
HP References: Equipment leasing | 7 754.00 | 11 485.00 | | 7 754.00 |
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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 | 476 357.00 | | 46 138.00 | 476 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 638.00 | |
I4 DECREASES Grand Total | | 26 619.00 | 495 876.00 | |
IO DECREASES Total including other intangible assets | | 117.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 502.00 | 447 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 706.00 | | 46 034.00 | 427 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 534.00 | | 104.00 | 48 534.00 |
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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 | 207 119.00 | 46 269.00 | 25 947.00 | 207 119.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | 117.00 | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 002.00 | 46 269.00 | 25 830.00 | 207 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 059.00 | | |
7B Total provisions for depreciation | | 8 059.00 | | |
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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 | 45 195.00 | 45 195.00 | | 45 195.00 |
8D Social Security and Other Social Organizations | 128 767.00 | 128 767.00 | | 128 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 48 638.00 | 48 638.00 | | 48 638.00 |
VH Loans with a maturity of more than one year at origin | 556 900.00 | 109 991.00 | 446 909.00 | 556 900.00 |
VS Prepaid expenses | 32 209.00 | 32 209.00 | | 32 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 847.00 | 80 847.00 | | 80 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 294.00 | 284 385.00 | 446 909.00 | 731 294.00 |
