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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 | 6 405.00 | 1 274.00 | 5 130.00 | 6 405.00 |
AR Technical installations, industrial equipment and tools | 48 820.00 | 37 102.00 | 11 717.00 | 48 820.00 |
AT Other tangible assets | 28 297.00 | 25 339.00 | 2 957.00 | 28 297.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 96 853.00 | 63 715.00 | 33 136.00 | 96 853.00 |
BL Raw materials, supplies | 67 537.00 | | 67 537.00 | 67 537.00 |
BR Intermediate and finished products | 641.00 | | 641.00 | 641.00 |
BT Goods | 571 363.00 | | 571 363.00 | 571 363.00 |
BX Customers and related accounts | 1 326 422.00 | 9 353.00 | 1 317 069.00 | 1 326 422.00 |
BZ Other receivables | 92 258.00 | | 92 258.00 | 92 258.00 |
CF Cash and cash equivalents | 113 931.00 | | 113 931.00 | 113 931.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 2 176 057.00 | 9 353.00 | 2 166 704.00 | 2 176 057.00 |
CO Grand total (0 to V) | 2 272 910.00 | 73 070.00 | 2 199 840.00 | 2 272 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 244 996.00 | 244 996.00 | | 244 996.00 |
DH Retained earnings | 61 813.00 | | | 61 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 007.00 | 66 813.00 | | 9 007.00 |
DL TOTAL (I) | 370 817.00 | 361 810.00 | | 370 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357.00 | 1 870.00 | | 2 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 090.00 | 1 674 118.00 | | 1 379 090.00 |
DX Trade payables and related accounts | 195 805.00 | 298 722.00 | | 195 805.00 |
DY Tax and social security liabilities | 206 160.00 | 302 715.00 | | 206 160.00 |
EA Other liabilities | 45 608.00 | 34 679.00 | | 45 608.00 |
EC TOTAL (IV) | 1 829 023.00 | 2 312 105.00 | | 1 829 023.00 |
EE Grand total (I to V) | 2 199 840.00 | 2 673 915.00 | | 2 199 840.00 |
EI Including equity loans | 1 379 090.00 | | | 1 379 090.00 |
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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 | 4 232 862.00 | 279 803.00 | 4 512 665.00 | 4 232 862.00 |
FD Production sold - goods | 253 754.00 | 14 829.00 | 268 583.00 | 253 754.00 |
FG Production sold - services | 165 744.00 | 428 673.00 | 594 417.00 | 165 744.00 |
FJ Net sales | 4 652 361.00 | 723 305.00 | 5 375 666.00 | 4 652 361.00 |
FM Inventory production | | | -872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 423 514.00 | |
FS Purchases of goods (including customs duties) | | | 2 851 726.00 | |
FT Inventory change (goods) | | | 6 816.00 | |
FU Purchases of raw materials and other supplies | | | 192 122.00 | |
FV Inventory change (raw materials and supplies) | | | 13 897.00 | |
FW Other purchases and external expenses | | | 1 162 646.00 | |
FX Taxes, duties, and similar payments | | | 35 545.00 | |
FY Salaries and Wages | | | 744 722.00 | |
FZ Social Security Contributions | | | 308 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 353.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 5 333 439.00 | |
GG - OPERATING RESULT (I - II) | | | 90 075.00 | |
GL Other interest and similar income | | | 920.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 78 454.00 | |
GS Negative differences of foreign exchange | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 80 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 1 308.00 | 15.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 15.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | 1 184.00 | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 543.00 | 4 059 041.00 | | 5 424 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 536.00 | 3 992 228.00 | | 5 415 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 007.00 | 66 813.00 | | 9 007.00 |
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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 | 84 798.00 | | 12 054.00 | 84 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | | 96 852.00 | |
IO DECREASES Total including other intangible assets | | | 6 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 5 305.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 968.00 | | 5 149.00 | 71 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 730.00 | | 1 600.00 | 11 730.00 |
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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 | 55 629.00 | 8 088.00 | | 55 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 174.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 529.00 | 7 914.00 | | 54 529.00 |
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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 | 1 379 090.00 | 19 090.00 | 1 360 000.00 | 1 379 090.00 |
8B Suppliers and Related Accounts | 195 806.00 | 195 806.00 | | 195 806.00 |
8C Staff and Related Accounts | 51 457.00 | 51 457.00 | | 51 457.00 |
8D Social Security and Other Social Organizations | 105 683.00 | 105 683.00 | | 105 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 609.00 | 45 609.00 | | 45 609.00 |
UT Other financial assets | 13 330.00 | 13 330.00 | | 13 330.00 |
UX Other trade receivables | 1 326 423.00 | 1 326 423.00 | | 1 326 423.00 |
UY Staff and related accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
VB VAT | 13 118.00 | 13 118.00 | | 13 118.00 |
VG Loans with a maturity of up to one year at origin | 2 358.00 | 2 358.00 | | 2 358.00 |
VP Miscellaneous | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 452.00 | 16 452.00 | | 16 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 110.00 | 74 110.00 | | 74 110.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 915.00 | 1 435 915.00 | | 1 435 915.00 |
VW VAT | 32 568.00 | 32 568.00 | | 32 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 023.00 | 469 023.00 | 1 360 000.00 | 1 829 023.00 |
