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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
AP Buildings | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 201 174.00 | 93 823.00 | 107 351.00 | 201 174.00 |
AT Other tangible assets | 78 635.00 | 71 433.00 | 7 202.00 | 78 635.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 288 630.00 | 170 438.00 | 118 192.00 | 288 630.00 |
BL Raw materials, supplies | 110 880.00 | 222.00 | 110 659.00 | 110 880.00 |
BR Intermediate and finished products | 85 180.00 | | 85 180.00 | 85 180.00 |
BT Goods | 914 949.00 | 31 643.00 | 883 305.00 | 914 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 306 945.00 | 32 929.00 | 1 274 017.00 | 1 306 945.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 2 428 595.00 | 64 794.00 | 2 363 802.00 | 2 428 595.00 |
CO Grand total (0 to V) | 2 717 225.00 | 235 232.00 | 2 481 994.00 | 2 717 225.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 115.00 | 6 115.00 | | 6 115.00 |
DH Retained earnings | -26 021.00 | -42 667.00 | | -26 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 538.00 | 16 646.00 | | 111 538.00 |
DJ Investment subsidies | 13 677.00 | 16 285.00 | | 13 677.00 |
DL TOTAL (I) | 215 309.00 | 106 379.00 | | 215 309.00 |
DU Loans and Debts from Credit Institutions (3) | 475 624.00 | 503 828.00 | | 475 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 018.00 | 574 638.00 | | 960 018.00 |
DX Trade payables and related accounts | 743 010.00 | 650 756.00 | | 743 010.00 |
DY Tax and social security liabilities | 84 604.00 | 142 164.00 | | 84 604.00 |
EA Other liabilities | 3 429.00 | 17 061.00 | | 3 429.00 |
EC TOTAL (IV) | 2 266 685.00 | 1 888 447.00 | | 2 266 685.00 |
EE Grand total (I to V) | 2 481 994.00 | 1 994 826.00 | | 2 481 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 624.00 | 203 828.00 | | 175 624.00 |
EI Including equity loans | 960 018.00 | | | 960 018.00 |
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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 | 3 309 631.00 | | 3 309 631.00 | 3 309 631.00 |
FD Production sold - goods | 618 424.00 | | 618 424.00 | 618 424.00 |
FG Production sold - services | 9 601.00 | | 9 601.00 | 9 601.00 |
FJ Net sales | 3 937 656.00 | | 3 937 656.00 | 3 937 656.00 |
FM Inventory production | | | 15 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 330.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 982 288.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 515.00 | |
FT Inventory change (goods) | | | -100 989.00 | |
FU Purchases of raw materials and other supplies | | | 519 770.00 | |
FV Inventory change (raw materials and supplies) | | | -35 674.00 | |
FW Other purchases and external expenses | | | 315 177.00 | |
FX Taxes, duties, and similar payments | | | 16 215.00 | |
FY Salaries and Wages | | | 323 569.00 | |
FZ Social Security Contributions | | | 120 346.00 | |
GB Operating Expenses - Provisions | | | 36 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 183.00 | |
GF Total Operating Expenses (II) | | | 3 831 309.00 | |
GG - OPERATING RESULT (I - II) | | | 150 979.00 | |
GR Interest and similar expenses | | | 29 470.00 | |
GU Total financial expenses (VI) | | | 29 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220 000.00 | | |
HB Exceptional income from capital transactions | 2 608.00 | 1 288.00 | | 2 608.00 |
HD Total exceptional income (VII) | 2 608.00 | 221 288.00 | | 2 608.00 |
HF Exceptional expenses on capital transactions | | 9 100.00 | | |
HH Total exceptional expenses (VIII) | | 9 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 608.00 | 212 188.00 | | 2 608.00 |
HK Income tax | 12 579.00 | | | 12 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 896.00 | 3 047 189.00 | | 3 984 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 358.00 | 3 030 544.00 | | 3 873 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 538.00 | 16 646.00 | | 111 538.00 |
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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 | 257 013.00 | | 31 617.00 | 257 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 288 630.00 | |
IO DECREASES Total including other intangible assets | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 779.00 | | | 3 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 594.00 | | 31 617.00 | 249 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 134 240.00 | 36 198.00 | | 134 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 460.00 | 36 198.00 | | 130 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 925.00 | | 6 060.00 | 37 925.00 |
6T Receivables | 51 983.00 | | 19 055.00 | 51 983.00 |
7B Total provisions for depreciation | 89 908.00 | | 25 114.00 | 89 908.00 |
7C Grand total | 89 908.00 | | 25 114.00 | 89 908.00 |
UE of which provisions and reversals: - Operating | | | 25 114.00 | |
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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 | 743 010.00 | 743 010.00 | | 743 010.00 |
8C Staff and Related Accounts | 19 426.00 | 19 426.00 | | 19 426.00 |
8D Social Security and Other Social Organizations | 32 017.00 | 32 017.00 | | 32 017.00 |
8E Income Taxes | 12 579.00 | 12 579.00 | | 12 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 1 268 074.00 | 1 268 074.00 | | 1 268 074.00 |
UY Staff and related accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
VA Doubtful or disputed receivables | 38 872.00 | 38 872.00 | | 38 872.00 |
VG Loans with a maturity of up to one year at origin | 175 624.00 | 175 624.00 | | 175 624.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 960 018.00 | 960 018.00 | | 960 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 8 090.00 | 8 090.00 | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 093.00 | 1 321 093.00 | | 1 321 093.00 |
VW VAT | 16 480.00 | 16 480.00 | | 16 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 685.00 | 2 266 685.00 | | 2 266 685.00 |
