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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AF Concessions, Patents and Similar Rights | 49 793.00 | 42 774.00 | 7 019.00 | 49 793.00 |
AP Buildings | 501 770.00 | 229 457.00 | 272 313.00 | 501 770.00 |
AR Technical installations, industrial equipment and tools | 1 217 700.00 | 918 454.00 | 299 246.00 | 1 217 700.00 |
AT Other tangible assets | 314 538.00 | 295 726.00 | 18 812.00 | 314 538.00 |
BD Other fixed assets | 50 115.00 | | 50 115.00 | 50 115.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 2 145 138.00 | 1 492 251.00 | 652 887.00 | 2 145 138.00 |
BT Goods | 924 154.00 | | 924 154.00 | 924 154.00 |
BX Customers and related accounts | 13 168.00 | | 13 168.00 | 13 168.00 |
BZ Other receivables | 740 223.00 | | 740 223.00 | 740 223.00 |
CF Cash and cash equivalents | 715 570.00 | | 715 570.00 | 715 570.00 |
CH Prepaid expenses | 191 857.00 | | 191 857.00 | 191 857.00 |
CJ TOTAL (II) | 2 584 973.00 | | 2 584 973.00 | 2 584 973.00 |
CO Grand total (0 to V) | 4 730 111.00 | 1 492 251.00 | 3 237 860.00 | 4 730 111.00 |
CP Shares due in less than one year | 5 382.00 | | | 5 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 280 269.00 | | | 280 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 774.00 | | | 343 774.00 |
DL TOTAL (I) | 646 043.00 | | | 646 043.00 |
DP Provisions for Risks | 65 563.00 | | | 65 563.00 |
DR TOTAL (IV) | 65 563.00 | | | 65 563.00 |
DU Loans and Debts from Credit Institutions (3) | 489 581.00 | | | 489 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | | | 3 398.00 |
DX Trade payables and related accounts | 1 286 805.00 | | | 1 286 805.00 |
DY Tax and social security liabilities | 400 787.00 | | | 400 787.00 |
DZ Fixed asset liabilities and related accounts | 171 599.00 | | | 171 599.00 |
EA Other liabilities | 174 084.00 | | | 174 084.00 |
EC TOTAL (IV) | 2 526 254.00 | | | 2 526 254.00 |
EE Grand total (I to V) | 3 237 860.00 | | | 3 237 860.00 |
EG Accrued income and payables due within one year | 2 121 993.00 | | | 2 121 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 298.00 | | | 5 298.00 |
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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 | 16 184 810.00 | | 16 184 810.00 | 16 184 810.00 |
FD Production sold - goods | -4 448.00 | | -4 448.00 | -4 448.00 |
FG Production sold - services | 295 868.00 | | 295 868.00 | 295 868.00 |
FJ Net sales | 16 476 229.00 | | 16 476 229.00 | 16 476 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 268.00 | |
FQ Other income | | | 40 737.00 | |
FR Total operating income (I) | | | 16 568 234.00 | |
FS Purchases of goods (including customs duties) | | | 12 337 709.00 | |
FT Inventory change (goods) | | | -48 926.00 | |
FU Purchases of raw materials and other supplies | | | 16 641.00 | |
FW Other purchases and external expenses | | | 1 829 239.00 | |
FX Taxes, duties, and similar payments | | | 164 014.00 | |
FY Salaries and Wages | | | 1 403 885.00 | |
FZ Social Security Contributions | | | 276 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 397.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 16 076 630.00 | |
GG - OPERATING RESULT (I - II) | | | 491 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 5 846.00 | | | 5 846.00 |
HD Total exceptional income (VII) | 5 920.00 | | | 5 920.00 |
HE Exceptional expenses on management operations | 4 055.00 | | | 4 055.00 |
HG Exceptional depreciation and provisions | 66 077.00 | | | 66 077.00 |
HH Total exceptional expenses (VIII) | 70 133.00 | | | 70 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 213.00 | | | -64 213.00 |
HK Income tax | 79 429.00 | | | 79 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 575 003.00 | | | 16 575 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 231 229.00 | | | 16 231 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 774.00 | | | 343 774.00 |
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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 | 2 017 946.00 | | 233 398.00 | 2 017 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 840.00 | | | 5 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 497.00 | |
I4 DECREASES Grand Total | | 106 206.00 | 2 145 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 840.00 | |
IO DECREASES Total including other intangible assets | | 8 137.00 | 49 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 069.00 | 2 034 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 134.00 | | 9 796.00 | 48 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 476.00 | | 221 601.00 | 1 910 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 495.00 | | 2 002.00 | 53 495.00 |
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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 | 1 501 545.00 | 96 912.00 | 106 206.00 | 1 501 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 840.00 | | | 5 840.00 |
PE DEPRECIATION Total including other intangible assets | 46 401.00 | 4 510.00 | 8 137.00 | 46 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 304.00 | 92 402.00 | 98 069.00 | 1 449 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 563.00 | | |
7C Grand total | | 65 563.00 | | |
UJ - Exceptional | | 65 563.00 | | |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8B Suppliers and Related Accounts | 1 286 805.00 | 1 286 805.00 | | 1 286 805.00 |
8C Staff and Related Accounts | 238 558.00 | 238 558.00 | | 238 558.00 |
8D Social Security and Other Social Organizations | 78 566.00 | 78 566.00 | | 78 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 599.00 | 171 599.00 | | 171 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 183.00 | 37 183.00 | | 37 183.00 |
UT Other financial assets | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 12 517.00 | 12 517.00 | | 12 517.00 |
UY Staff and related accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
VA Doubtful or disputed receivables | 651.00 | 651.00 | | 651.00 |
VB VAT | 187 852.00 | 187 852.00 | | 187 852.00 |
VC Group and associates | 25 834.00 | 25 834.00 | | 25 834.00 |
VG Loans with a maturity of up to one year at origin | 5 298.00 | 5 298.00 | | 5 298.00 |
VH Loans with a maturity of more than one year at origin | 484 283.00 | 80 022.00 | 314 957.00 | 484 283.00 |
VI Group and Associates | 136 901.00 | 136 901.00 | | 136 901.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 89 365.00 | | | 89 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 381.00 | 78 381.00 | | 78 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 440.00 | 524 440.00 | | 524 440.00 |
VS Prepaid expenses | 191 857.00 | 191 857.00 | | 191 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 630.00 | 950 630.00 | | 950 630.00 |
VW VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 254.00 | 2 121 993.00 | 314 957.00 | 2 526 254.00 |
