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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AF Concessions, Patents and Similar Rights | 20 324.00 | 16 509.00 | 3 814.00 | 20 324.00 |
AH Goodwill | 13 247.00 | | 13 247.00 | 13 247.00 |
AP Buildings | 122 209.00 | 79 930.00 | 42 278.00 | 122 209.00 |
AR Technical installations, industrial equipment and tools | 288 947.00 | 184 478.00 | 104 468.00 | 288 947.00 |
AT Other tangible assets | 255 007.00 | 222 032.00 | 32 975.00 | 255 007.00 |
BF Loans | 81 722.00 | | 81 722.00 | 81 722.00 |
BH Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
BJ TOTAL (I) | 805 206.00 | 515 951.00 | 289 255.00 | 805 206.00 |
BL Raw materials, supplies | 19 832.00 | | 19 832.00 | 19 832.00 |
BR Intermediate and finished products | 26 327.00 | | 26 327.00 | 26 327.00 |
BT Goods | 569 212.00 | 70 767.00 | 498 445.00 | 569 212.00 |
BX Customers and related accounts | 202 782.00 | 20 282.00 | 182 499.00 | 202 782.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | 215 095.00 | | 215 095.00 | 215 095.00 |
CH Prepaid expenses | 43 282.00 | | 43 282.00 | 43 282.00 |
CJ TOTAL (II) | 1 088 036.00 | 91 050.00 | 996 986.00 | 1 088 036.00 |
CO Grand total (0 to V) | 1 893 243.00 | 607 001.00 | 1 286 241.00 | 1 893 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160.00 | 17 160.00 | | 17 160.00 |
DD Legal reserve (1) | 1 716.00 | 1 716.00 | | 1 716.00 |
DE Statutory or contractual reserves | 362 393.00 | 311 836.00 | | 362 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 850.00 | 50 557.00 | | 50 850.00 |
DL TOTAL (I) | 432 120.00 | 381 269.00 | | 432 120.00 |
DP Provisions for Risks | 15 790.00 | 15 790.00 | | 15 790.00 |
DR TOTAL (IV) | 15 790.00 | 15 790.00 | | 15 790.00 |
DU Loans and Debts from Credit Institutions (3) | 277 809.00 | 683 850.00 | | 277 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | 7 613.00 | | 4 214.00 |
DX Trade payables and related accounts | 203 705.00 | 234 398.00 | | 203 705.00 |
DY Tax and social security liabilities | 322 944.00 | 342 239.00 | | 322 944.00 |
EA Other liabilities | 19 840.00 | 16 491.00 | | 19 840.00 |
EB Prepaid income (2) | 9 817.00 | 603.00 | | 9 817.00 |
EC TOTAL (IV) | 838 331.00 | 1 285 196.00 | | 838 331.00 |
EE Grand total (I to V) | 1 286 241.00 | 1 682 256.00 | | 1 286 241.00 |
EG Accrued income and payables due within one year | 632 993.00 | 656 695.00 | | 632 993.00 |
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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 | 2 182 696.00 | 7 603.00 | 2 190 300.00 | 2 182 696.00 |
FD Production sold - goods | 612 108.00 | 4 575.00 | 616 683.00 | 612 108.00 |
FG Production sold - services | 231 463.00 | 348.00 | 231 811.00 | 231 463.00 |
FJ Net sales | 3 026 268.00 | 12 527.00 | 3 038 796.00 | 3 026 268.00 |
FM Inventory production | | | 5 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 069.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 3 145 488.00 | |
FS Purchases of goods (including customs duties) | | | 663 132.00 | |
FT Inventory change (goods) | | | -26 392.00 | |
FU Purchases of raw materials and other supplies | | | 108 948.00 | |
FV Inventory change (raw materials and supplies) | | | -3 047.00 | |
FW Other purchases and external expenses | | | 486 437.00 | |
FX Taxes, duties, and similar payments | | | 35 761.00 | |
FY Salaries and Wages | | | 1 237 226.00 | |
FZ Social Security Contributions | | | 399 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 641.00 | |
GE Other Expenses | | | 5 101.00 | |
GF Total Operating Expenses (II) | | | 3 032 364.00 | |
GG - OPERATING RESULT (I - II) | | | 113 124.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 18 364.00 | |
GU Total financial expenses (VI) | | | 18 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | 188.00 | | 728.00 |
HB Exceptional income from capital transactions | 7 629.00 | 1 154.00 | | 7 629.00 |
HC Reversals of provisions and transfers of expenses | | 9 210.00 | | |
HD Total exceptional income (VII) | 8 358.00 | 10 552.00 | | 8 358.00 |
HE Exceptional expenses on management operations | 600.00 | 56.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 32 233.00 | 30 227.00 | | 32 233.00 |
HH Total exceptional expenses (VIII) | 32 833.00 | 30 283.00 | | 32 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 475.00 | -19 730.00 | | -24 475.00 |
HK Income tax | 19 447.00 | 11 084.00 | | 19 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 859.00 | 2 956 207.00 | | 3 153 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 009.00 | 2 905 650.00 | | 3 103 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 850.00 | 50 557.00 | | 50 850.00 |
HP References: Equipment leasing | 5 671.00 | 5 878.00 | | 5 671.00 |
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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 | 808 441.00 | | 26 932.00 | 808 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 494.00 | 92 471.00 | |
I4 DECREASES Grand Total | | 30 166.00 | 805 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 33 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 673.00 | 666 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 371.00 | | 2 200.00 | 31 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 105.00 | | 24 732.00 | 666 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 965.00 | | | 97 965.00 |
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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 | 487 273.00 | 50 527.00 | 21 874.00 | 487 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 248.00 | 1 309.00 | | 15 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 024.00 | 49 218.00 | 21 874.00 | 459 024.00 |
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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 | 25 000.00 | | 9 210.00 | 25 000.00 |
6N Inventories and work in progress | 36 110.00 | 70 767.00 | 36 110.00 | 36 110.00 |
6T Receivables | 29 190.00 | 3 874.00 | 12 781.00 | 29 190.00 |
7B Total provisions for depreciation | 65 300.00 | 74 641.00 | 48 891.00 | 65 300.00 |
7C Grand total | 90 300.00 | 74 641.00 | 58 101.00 | 90 300.00 |
UE of which provisions and reversals: - Operating | | 74 641.00 | | |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8B Suppliers and Related Accounts | 203 705.00 | 203 705.00 | | 203 705.00 |
8C Staff and Related Accounts | 159 311.00 | 159 311.00 | | 159 311.00 |
8D Social Security and Other Social Organizations | 118 524.00 | 118 524.00 | | 118 524.00 |
8E Income Taxes | 8 525.00 | 8 525.00 | | 8 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 841.00 | 19 841.00 | | 19 841.00 |
8L Deferred income | 9 817.00 | 9 817.00 | | 9 817.00 |
UP Loans | 81 722.00 | | 81 722.00 | 81 722.00 |
UT Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
UX Other trade receivables | 202 783.00 | 202 783.00 | | 202 783.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 277 022.00 | 71 684.00 | 167 220.00 | 277 022.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VJ Loans taken out during the year | 448 383.00 | | | 448 383.00 |
VK Loans repaid during the year | 429 014.00 | | | 429 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
VS Prepaid expenses | 43 282.00 | 43 282.00 | | 43 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 040.00 | 257 569.00 | 92 471.00 | 350 040.00 |
VW VAT | 32 245.00 | 32 245.00 | | 32 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 331.00 | 632 993.00 | 167 220.00 | 838 331.00 |
