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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 | 5 343.00 | 5 343.00 | | 5 343.00 |
AF Concessions, Patents and Similar Rights | 11 595.00 | 11 370.00 | 225.00 | 11 595.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 28 617.00 | 28 617.00 | | 28 617.00 |
AT Other tangible assets | 39 388.00 | 23 968.00 | 15 420.00 | 39 388.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 107 963.00 | 69 298.00 | 38 665.00 | 107 963.00 |
BL Raw materials, supplies | | | | |
BT Goods | 480 338.00 | | 480 338.00 | 480 338.00 |
BX Customers and related accounts | 102 458.00 | 8 432.00 | 94 026.00 | 102 458.00 |
BZ Other receivables | 128 516.00 | | 128 516.00 | 128 516.00 |
CF Cash and cash equivalents | 86 733.00 | | 86 733.00 | 86 733.00 |
CH Prepaid expenses | 156 510.00 | | 156 510.00 | 156 510.00 |
CJ TOTAL (II) | 954 555.00 | 8 432.00 | 946 123.00 | 954 555.00 |
CO Grand total (0 to V) | 1 062 518.00 | 77 730.00 | 984 788.00 | 1 062 518.00 |
CR Shares due in more than one year | 11 689.00 | | | 11 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 37 651.00 | 37 651.00 | | 37 651.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 029.00 | 87 005.00 | | 91 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188.00 | 4 024.00 | | 5 188.00 |
DL TOTAL (I) | 144 867.00 | 139 680.00 | | 144 867.00 |
DU Loans and Debts from Credit Institutions (3) | 277 968.00 | 205 081.00 | | 277 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 115.00 | 241 936.00 | | 259 115.00 |
DW Advances and down payments received on current orders | 5 374.00 | 2 049.00 | | 5 374.00 |
DX Trade payables and related accounts | 194 649.00 | 157 195.00 | | 194 649.00 |
DY Tax and social security liabilities | 102 302.00 | 136 240.00 | | 102 302.00 |
EA Other liabilities | 512.00 | 1 220.00 | | 512.00 |
EC TOTAL (IV) | 839 920.00 | 743 721.00 | | 839 920.00 |
EE Grand total (I to V) | 984 788.00 | 883 401.00 | | 984 788.00 |
EG Accrued income and payables due within one year | 719 540.00 | 576 222.00 | | 719 540.00 |
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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 | | | 1 593 454.00 | |
FG Production sold - services | | | 9 099.00 | |
FJ Net sales | | | 1 602 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 605 015.00 | |
FS Purchases of goods (including customs duties) | | | 936 622.00 | |
FT Inventory change (goods) | | | -211 346.00 | |
FU Purchases of raw materials and other supplies | | | 6 733.00 | |
FV Inventory change (raw materials and supplies) | | | 3 004.00 | |
FW Other purchases and external expenses | | | 389 671.00 | |
FX Taxes, duties, and similar payments | | | 263 608.00 | |
FY Salaries and Wages | | | 132 864.00 | |
FZ Social Security Contributions | | | 29 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 677.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 558 080.00 | |
GG - OPERATING RESULT (I - II) | | | 46 934.00 | |
GN Positive exchange differences | | | 3 960.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GR Interest and similar expenses | | | 6 120.00 | |
GS Negative differences of foreign exchange | | | 16 702.00 | |
GU Total financial expenses (VI) | | | 22 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 988.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 8 488.00 | | |
HE Exceptional expenses on management operations | 21 771.00 | 8 585.00 | | 21 771.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 21 970.00 | 8 585.00 | | 21 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 970.00 | -97.00 | | -21 970.00 |
HK Income tax | 915.00 | 710.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 974.00 | 1 635 078.00 | | 1 608 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 787.00 | 1 631 052.00 | | 1 603 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188.00 | 4 024.00 | | 5 188.00 |
HP References: Equipment leasing | 4 962.00 | 5 955.00 | | 4 962.00 |
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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 | 91 186.00 | | 17 541.00 | 91 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 343.00 | | | 5 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 765.00 | 107 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 343.00 | |
IO DECREASES Total including other intangible assets | | | 34 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 68 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 595.00 | | | 34 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 228.00 | | 17 541.00 | 51 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 65 555.00 | 4 308.00 | 565.00 | 65 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 343.00 | | | 5 343.00 |
PE DEPRECIATION Total including other intangible assets | 11 370.00 | | | 11 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 842.00 | 4 308.00 | 565.00 | 48 842.00 |
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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 | 194 649.00 | 194 649.00 | | 194 649.00 |
8D Social Security and Other Social Organizations | 102 302.00 | 102 302.00 | | 102 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 102 458.00 | 90 770.00 | 11 689.00 | 102 458.00 |
VG Loans with a maturity of up to one year at origin | 12 637.00 | 12 637.00 | | 12 637.00 |
VH Loans with a maturity of more than one year at origin | 265 331.00 | 150 324.00 | 115 007.00 | 265 331.00 |
VI Group and Associates | 259 115.00 | 259 115.00 | | 259 115.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 327.00 | | | 39 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 516.00 | 128 516.00 | | 128 516.00 |
VS Prepaid expenses | 156 510.00 | 156 510.00 | | 156 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 505.00 | 375 796.00 | 11 709.00 | 387 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 546.00 | 719 540.00 | 115 007.00 | 834 546.00 |
