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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 | 428.00 | 428.00 | | 428.00 |
AP Buildings | 18 601.00 | 15 228.00 | 3 373.00 | 18 601.00 |
AR Technical installations, industrial equipment and tools | 25 064.00 | 20 003.00 | 5 061.00 | 25 064.00 |
AT Other tangible assets | 14 522.00 | 7 380.00 | 7 142.00 | 14 522.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 61 306.00 | 43 039.00 | 18 266.00 | 61 306.00 |
BN Goods in progress | | | | |
BT Goods | 343 187.00 | 1 800.00 | 341 387.00 | 343 187.00 |
BX Customers and related accounts | 31 688.00 | | 31 688.00 | 31 688.00 |
BZ Other receivables | 11 397.00 | | 11 397.00 | 11 397.00 |
CF Cash and cash equivalents | 67 029.00 | | 67 029.00 | 67 029.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 459 307.00 | 1 800.00 | 457 507.00 | 459 307.00 |
CO Grand total (0 to V) | 520 612.00 | 44 839.00 | 475 773.00 | 520 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 510.00 | 743.00 | | 1 510.00 |
DG Other reserves | 24 360.00 | 9 771.00 | | 24 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 553.00 | 15 357.00 | | 12 553.00 |
DL TOTAL (I) | 98 424.00 | 85 871.00 | | 98 424.00 |
DU Loans and Debts from Credit Institutions (3) | 18 353.00 | 70 378.00 | | 18 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 091.00 | 111 918.00 | | 111 091.00 |
DW Advances and down payments received on current orders | 57 549.00 | 3 600.00 | | 57 549.00 |
DX Trade payables and related accounts | 105 193.00 | 202 445.00 | | 105 193.00 |
DY Tax and social security liabilities | 28 913.00 | 24 788.00 | | 28 913.00 |
EA Other liabilities | 46 218.00 | 28 650.00 | | 46 218.00 |
EB Prepaid income (2) | 10 033.00 | 1 653.00 | | 10 033.00 |
EC TOTAL (IV) | 377 349.00 | 443 431.00 | | 377 349.00 |
EE Grand total (I to V) | 475 773.00 | 529 302.00 | | 475 773.00 |
EG Accrued income and payables due within one year | 363 959.00 | 443 431.00 | | 363 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 1 458 645.00 | | 1 458 645.00 | 1 458 645.00 |
FG Production sold - services | 92 991.00 | | 92 991.00 | 92 991.00 |
FJ Net sales | 1 551 637.00 | | 1 551 637.00 | 1 551 637.00 |
FM Inventory production | | | -4 554.00 | |
FN Capitalized production | | | 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 914.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 554 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 324.00 | |
FT Inventory change (goods) | | | 71 003.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 123 110.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 106 438.00 | |
FZ Social Security Contributions | | | 27 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 538 527.00 | |
GG - OPERATING RESULT (I - II) | | | 15 678.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 114.00 | 5 930.00 | | 5 114.00 |
HB Exceptional income from capital transactions | 4 449.00 | | | 4 449.00 |
HD Total exceptional income (VII) | 4 449.00 | | | 4 449.00 |
HF Exceptional expenses on capital transactions | 4 449.00 | | | 4 449.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | | | 4 449.00 |
HK Income tax | 1 786.00 | 585.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 036.00 | 1 337 010.00 | | 1 560 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 483.00 | 1 321 653.00 | | 1 547 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 553.00 | 15 357.00 | | 12 553.00 |
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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 | 75 018.00 | | 11 772.00 | 75 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691.00 | |
I4 DECREASES Grand Total | | 25 484.00 | 61 306.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 484.00 | 58 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 899.00 | | 11 772.00 | 71 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
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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 | 58 730.00 | 5 344.00 | 21 035.00 | 58 730.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 302.00 | 5 344.00 | 21 035.00 | 58 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | 1 200.00 | 1 800.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | 1 200.00 | 1 800.00 | 2 400.00 |
7C Grand total | 2 400.00 | 1 200.00 | 1 800.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 1 800.00 | |
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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 | 105 193.00 | 105 193.00 | | 105 193.00 |
8C Staff and Related Accounts | 14 483.00 | 14 483.00 | | 14 483.00 |
8D Social Security and Other Social Organizations | 7 436.00 | 7 436.00 | | 7 436.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 218.00 | 46 218.00 | | 46 218.00 |
8L Deferred income | 10 033.00 | 10 033.00 | | 10 033.00 |
VH Loans with a maturity of more than one year at origin | 18 353.00 | 4 963.00 | 13 390.00 | 18 353.00 |
VI Group and Associates | 111 091.00 | 111 091.00 | | 111 091.00 |
VK Loans repaid during the year | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 800.00 | 306 410.00 | 13 390.00 | 319 800.00 |
