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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AF Concessions, Patents and Similar Rights | 21 283.00 | 19 094.00 | 2 189.00 | 21 283.00 |
AP Buildings | 45 712.00 | 31 748.00 | 13 964.00 | 45 712.00 |
AT Other tangible assets | 143 503.00 | 82 249.00 | 61 254.00 | 143 503.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 217 199.00 | 134 228.00 | 82 972.00 | 217 199.00 |
BN Goods in progress | 2 330 478.00 | | 2 330 478.00 | 2 330 478.00 |
BX Customers and related accounts | 765 276.00 | | 765 276.00 | 765 276.00 |
BZ Other receivables | 355 757.00 | | 355 757.00 | 355 757.00 |
CF Cash and cash equivalents | 486 003.00 | | 486 003.00 | 486 003.00 |
CH Prepaid expenses | 136 625.00 | | 136 625.00 | 136 625.00 |
CJ TOTAL (II) | 4 074 139.00 | | 4 074 139.00 | 4 074 139.00 |
CO Grand total (0 to V) | 4 291 339.00 | 134 228.00 | 4 157 111.00 | 4 291 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 211 850.00 | | | 211 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 780.00 | | | 105 780.00 |
DL TOTAL (I) | 335 230.00 | | | 335 230.00 |
DU Loans and Debts from Credit Institutions (3) | 347 593.00 | | | 347 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 920.00 | | | 36 920.00 |
DX Trade payables and related accounts | 439 784.00 | | | 439 784.00 |
DY Tax and social security liabilities | 242 085.00 | | | 242 085.00 |
EA Other liabilities | 2 755 500.00 | | | 2 755 500.00 |
EC TOTAL (IV) | 3 821 881.00 | | | 3 821 881.00 |
EE Grand total (I to V) | 4 157 111.00 | | | 4 157 111.00 |
EG Accrued income and payables due within one year | 3 483 668.00 | | | 3 483 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 4 916 744.00 | | 4 916 744.00 | 4 916 744.00 |
FG Production sold - services | 5 165.00 | | 5 165.00 | 5 165.00 |
FJ Net sales | 4 921 909.00 | | 4 921 909.00 | 4 921 909.00 |
FM Inventory production | | | 80 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 705.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 057 399.00 | |
FU Purchases of raw materials and other supplies | | | 74 046.00 | |
FW Other purchases and external expenses | | | 4 025 399.00 | |
FX Taxes, duties, and similar payments | | | 12 293.00 | |
FY Salaries and Wages | | | 569 322.00 | |
FZ Social Security Contributions | | | 234 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 155.00 | |
GE Other Expenses | | | -4 346.00 | |
GF Total Operating Expenses (II) | | | 4 930 003.00 | |
GG - OPERATING RESULT (I - II) | | | 127 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GR Interest and similar expenses | | | 8 232.00 | |
GU Total financial expenses (VI) | | | 8 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 705.00 | | | 54 705.00 |
HA Exceptional income from management transactions | 2 155.00 | | | 2 155.00 |
HB Exceptional income from capital transactions | 4 020.00 | | | 4 020.00 |
HD Total exceptional income (VII) | 6 175.00 | | | 6 175.00 |
HE Exceptional expenses on management operations | 10 036.00 | | | 10 036.00 |
HF Exceptional expenses on capital transactions | 6 281.00 | | | 6 281.00 |
HH Total exceptional expenses (VIII) | 16 317.00 | | | 16 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 142.00 | | | -10 142.00 |
HK Income tax | 8 211.00 | | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 068 543.00 | | | 5 068 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962 763.00 | | | 4 962 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 780.00 | | | 105 780.00 |
HP References: Equipment leasing | 39 758.00 | | | 39 758.00 |
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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 | 198 021.00 | | 20 933.00 | 198 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 137.00 | | | 1 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 217 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 137.00 | |
IO DECREASES Total including other intangible assets | | | 21 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 189 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 283.00 | | | 21 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 036.00 | | 20 933.00 | 170 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 116 826.00 | 19 155.00 | 1 754.00 | 116 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 137.00 | | | 1 137.00 |
PE DEPRECIATION Total including other intangible assets | 17 359.00 | 1 735.00 | | 17 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 331.00 | 17 420.00 | 1 754.00 | 98 331.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8B Suppliers and Related Accounts | 439 784.00 | 439 784.00 | | 439 784.00 |
8C Staff and Related Accounts | 64 640.00 | 64 640.00 | | 64 640.00 |
8D Social Security and Other Social Organizations | 84 386.00 | 84 386.00 | | 84 386.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755 500.00 | 2 755 500.00 | | 2 755 500.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 765 276.00 | 765 276.00 | | 765 276.00 |
VB VAT | 347 638.00 | 347 638.00 | | 347 638.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 346 978.00 | 8 765.00 | 338 213.00 | 346 978.00 |
VI Group and Associates | 35 666.00 | 35 666.00 | | 35 666.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 621.00 | 11 621.00 | | 11 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
VS Prepaid expenses | 136 625.00 | 136 625.00 | | 136 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 208.00 | 1 257 658.00 | 5 550.00 | 1 263 208.00 |
VW VAT | 80 073.00 | 80 073.00 | | 80 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 881.00 | 3 483 668.00 | 338 213.00 | 3 821 881.00 |
