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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 | 58 067.00 | | 58 067.00 | 58 067.00 |
AF Concessions, Patents and Similar Rights | 31 136.00 | 31 136.00 | | 31 136.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 008 951.00 | 97 662.00 | 911 288.00 | 1 008 951.00 |
AR Technical installations, industrial equipment and tools | 452 512.00 | 430 413.00 | 22 099.00 | 452 512.00 |
AT Other tangible assets | 113 483.00 | 82 561.00 | 30 922.00 | 113 483.00 |
AX Advances and down payments | | | | |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 24 244.00 | | 24 244.00 | 24 244.00 |
BJ TOTAL (I) | 2 623 393.00 | 641 773.00 | 1 981 621.00 | 2 623 393.00 |
BL Raw materials, supplies | 79 216.00 | | 79 216.00 | 79 216.00 |
BT Goods | 75 623.00 | | 75 623.00 | 75 623.00 |
BX Customers and related accounts | 1 760 719.00 | | 1 760 719.00 | 1 760 719.00 |
BZ Other receivables | 491 362.00 | | 491 362.00 | 491 362.00 |
CF Cash and cash equivalents | 1 159 540.00 | | 1 159 540.00 | 1 159 540.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 3 569 145.00 | | 3 569 145.00 | 3 569 145.00 |
CO Grand total (0 to V) | 6 192 539.00 | 641 773.00 | 5 550 766.00 | 6 192 539.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 200 000.00 | | 176 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 268 699.00 | 1 314 154.00 | | 1 268 699.00 |
DH Retained earnings | 137 971.00 | | | 137 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 117.00 | 137 971.00 | | 287 117.00 |
DL TOTAL (I) | 1 889 787.00 | 1 672 125.00 | | 1 889 787.00 |
DQ Provisions for Expenses | 8 560.00 | 8 560.00 | | 8 560.00 |
DR TOTAL (IV) | 8 560.00 | 8 560.00 | | 8 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 722.00 | 189 268.00 | | 1 503 722.00 |
DX Trade payables and related accounts | 847 867.00 | 515 890.00 | | 847 867.00 |
DY Tax and social security liabilities | 1 300 830.00 | 675 858.00 | | 1 300 830.00 |
EC TOTAL (IV) | 3 652 419.00 | 1 381 016.00 | | 3 652 419.00 |
EE Grand total (I to V) | 5 550 766.00 | 3 061 701.00 | | 5 550 766.00 |
EG Accrued income and payables due within one year | 2 648 669.00 | -1 381 016.00 | | 2 648 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 722.00 | 189 268.00 | | 3 722.00 |
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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 | 5 992 177.00 | | 5 992 177.00 | 5 992 177.00 |
FG Production sold - services | 567 559.00 | | 567 559.00 | 567 559.00 |
FJ Net sales | 6 559 736.00 | | 6 559 736.00 | 6 559 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486.00 | |
FQ Other income | | | 17 844.00 | |
FR Total operating income (I) | | | 6 582 066.00 | |
FT Inventory change (goods) | | | 22 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 386 524.00 | |
FV Inventory change (raw materials and supplies) | | | 6 079.00 | |
FW Other purchases and external expenses | | | 1 503 626.00 | |
FX Taxes, duties, and similar payments | | | 57 259.00 | |
FY Salaries and Wages | | | 1 505 624.00 | |
FZ Social Security Contributions | | | 688 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 878.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 6 187 329.00 | |
GG - OPERATING RESULT (I - II) | | | 394 737.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 486.00 | 35 694.00 | | 4 486.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 42 961.00 | | |
HD Total exceptional income (VII) | | 42 961.00 | | |
HE Exceptional expenses on management operations | 665.00 | 14 540.00 | | 665.00 |
HF Exceptional expenses on capital transactions | | 9 327.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 23 867.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 19 094.00 | | -665.00 |
HK Income tax | 106 379.00 | 53 689.00 | | 106 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 584 223.00 | 6 440 979.00 | | 6 584 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297 106.00 | 6 303 008.00 | | 6 297 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 117.00 | 137 971.00 | | 287 117.00 |
HP References: Equipment leasing | 4 699.00 | 43 153.00 | | 4 699.00 |
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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 | 1 577 986.00 | | 1 114 862.00 | 1 577 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 58 067.00 | |
I3 DECREASES Total Financial Fixed Assets | | 69 455.00 | 109 244.00 | |
I4 DECREASES Grand Total | | 69 455.00 | 2 623 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 067.00 | |
IO DECREASES Total including other intangible assets | | | 781 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 136.00 | | | 781 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 151.00 | | 1 056 795.00 | 618 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 699.00 | | | 178 699.00 |
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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 | 623 895.00 | 17 878.00 | | 623 895.00 |
PE DEPRECIATION Total including other intangible assets | 31 136.00 | | | 31 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 759.00 | 17 878.00 | | 592 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 560.00 | | | 8 560.00 |
7C Grand total | 8 560.00 | | | 8 560.00 |
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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 | 847 867.00 | 847 867.00 | | 847 867.00 |
8C Staff and Related Accounts | 333 788.00 | 333 788.00 | | 333 788.00 |
8D Social Security and Other Social Organizations | 381 222.00 | 381 222.00 | | 381 222.00 |
8E Income Taxes | 80 366.00 | 80 366.00 | | 80 366.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 24 244.00 | | 24 244.00 | 24 244.00 |
UX Other trade receivables | 1 760 719.00 | 1 760 719.00 | | 1 760 719.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 63 483.00 | 63 483.00 | | 63 483.00 |
VC Group and associates | 148 470.00 | 148 470.00 | | 148 470.00 |
VG Loans with a maturity of up to one year at origin | 3 722.00 | 3 722.00 | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 496 250.00 | 1 003 750.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 529.00 | 14 529.00 | | 14 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 227.00 | 278 227.00 | | 278 227.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 011.00 | 2 254 766.00 | 99 244.00 | 2 354 011.00 |
VW VAT | 490 925.00 | 490 925.00 | | 490 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 419.00 | 2 648 669.00 | 1 003 750.00 | 3 652 419.00 |
