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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 | 19 614.00 | 19 614.00 | | 19 614.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 175 010.00 | 152 356.00 | 22 654.00 | 175 010.00 |
AR Technical installations, industrial equipment and tools | 213 331.00 | 138 301.00 | 75 030.00 | 213 331.00 |
AT Other tangible assets | 165 030.00 | 71 960.00 | 93 071.00 | 165 030.00 |
BH Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 668 436.00 | 382 231.00 | 286 205.00 | 668 436.00 |
BT Goods | 575 268.00 | | 575 268.00 | 575 268.00 |
BX Customers and related accounts | 301 727.00 | | 301 727.00 | 301 727.00 |
BZ Other receivables | 30 950.00 | | 30 950.00 | 30 950.00 |
CF Cash and cash equivalents | 55 446.00 | | 55 446.00 | 55 446.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 964 165.00 | | 964 165.00 | 964 165.00 |
CO Grand total (0 to V) | 1 632 601.00 | 382 231.00 | 1 250 370.00 | 1 632 601.00 |
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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 |
DE Statutory or contractual reserves | 529 788.00 | 616 480.00 | | 529 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 084.00 | -86 692.00 | | 38 084.00 |
DL TOTAL (I) | 677 872.00 | 639 788.00 | | 677 872.00 |
DU Loans and Debts from Credit Institutions (3) | 238 149.00 | 284 574.00 | | 238 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 910.00 | 3 843.00 | | 4 910.00 |
DX Trade payables and related accounts | 155 775.00 | 156 351.00 | | 155 775.00 |
DY Tax and social security liabilities | 170 678.00 | 142 383.00 | | 170 678.00 |
EA Other liabilities | 2 985.00 | 2 925.00 | | 2 985.00 |
EC TOTAL (IV) | 572 498.00 | 590 075.00 | | 572 498.00 |
EE Grand total (I to V) | 1 250 370.00 | 1 229 864.00 | | 1 250 370.00 |
EG Accrued income and payables due within one year | 403 024.00 | 377 191.00 | | 403 024.00 |
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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 | 1 883 577.00 | 59 517.00 | 1 943 094.00 | 1 883 577.00 |
FJ Net sales | 1 883 577.00 | 59 517.00 | 1 943 094.00 | 1 883 577.00 |
FO Operating subsidies | | | 16 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 960 783.00 | |
FS Purchases of goods (including customs duties) | | | 738 473.00 | |
FT Inventory change (goods) | | | -52 592.00 | |
FU Purchases of raw materials and other supplies | | | 65 230.00 | |
FW Other purchases and external expenses | | | 485 681.00 | |
FX Taxes, duties, and similar payments | | | 18 144.00 | |
FY Salaries and Wages | | | 482 334.00 | |
FZ Social Security Contributions | | | 140 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 965.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 1 916 374.00 | |
GG - OPERATING RESULT (I - II) | | | 44 409.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
A4 Equity method investments | | 223.00 | | |
HE Exceptional expenses on management operations | 4 800.00 | 55.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 55.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -55.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 844.00 | 1 621 566.00 | | 1 960 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 760.00 | 1 708 257.00 | | 1 922 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 084.00 | -86 692.00 | | 38 084.00 |
HP References: Equipment leasing | 50 500.00 | 24 343.00 | | 50 500.00 |
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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 | 587 520.00 | | 80 916.00 | 587 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 450.00 | |
I4 DECREASES Grand Total | | | 668 436.00 | |
IO DECREASES Total including other intangible assets | | | 89 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 614.00 | | | 89 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 456.00 | | 80 916.00 | 472 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 450.00 | | | 25 450.00 |
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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 | 346 266.00 | 35 965.00 | | 346 266.00 |
PE DEPRECIATION Total including other intangible assets | 17 636.00 | 1 978.00 | | 17 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 630.00 | 33 987.00 | | 328 630.00 |
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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 | 155 775.00 | 155 775.00 | | 155 775.00 |
8C Staff and Related Accounts | 53 505.00 | 53 505.00 | | 53 505.00 |
8D Social Security and Other Social Organizations | 83 127.00 | 83 127.00 | | 83 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
UX Other trade receivables | 301 727.00 | 301 727.00 | | 301 727.00 |
VB VAT | 25 950.00 | 25 950.00 | | 25 950.00 |
VG Loans with a maturity of up to one year at origin | 16 121.00 | 16 121.00 | | 16 121.00 |
VH Loans with a maturity of more than one year at origin | 80 675.00 | 22 688.00 | 57 987.00 | 80 675.00 |
VI Group and Associates | 4 910.00 | 4 910.00 | | 4 910.00 |
VK Loans repaid during the year | 23 815.00 | | | 23 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 533.00 | 7 533.00 | | 7 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 901.00 | 333 451.00 | 25 450.00 | 358 901.00 |
VW VAT | 26 513.00 | 26 513.00 | | 26 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 145.00 | 373 158.00 | 57 987.00 | 431 145.00 |
