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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 | 28 626.00 | 28 626.00 | | 28 626.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 811 984.00 | 563 737.00 | 248 246.00 | 811 984.00 |
AT Other tangible assets | 125 085.00 | 94 886.00 | 30 198.00 | 125 085.00 |
BD Other fixed assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BH Other financial assets | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 1 065 101.00 | 687 250.00 | 377 851.00 | 1 065 101.00 |
BL Raw materials, supplies | 106 258.00 | | 106 258.00 | 106 258.00 |
BN Goods in progress | 177 612.00 | | 177 612.00 | 177 612.00 |
BX Customers and related accounts | 953 134.00 | | 953 134.00 | 953 134.00 |
BZ Other receivables | 181 001.00 | | 181 001.00 | 181 001.00 |
CF Cash and cash equivalents | 152 170.00 | | 152 170.00 | 152 170.00 |
CH Prepaid expenses | 58 824.00 | | 58 824.00 | 58 824.00 |
CJ TOTAL (II) | 1 628 999.00 | | 1 628 999.00 | 1 628 999.00 |
CO Grand total (0 to V) | 2 694 100.00 | 687 250.00 | 2 006 850.00 | 2 694 100.00 |
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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 | 977 387.00 | 977 517.00 | | 977 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 245.00 | 199 870.00 | | 100 245.00 |
DL TOTAL (I) | 1 187 632.00 | 1 287 388.00 | | 1 187 632.00 |
DU Loans and Debts from Credit Institutions (3) | 71 863.00 | 91 427.00 | | 71 863.00 |
DX Trade payables and related accounts | 427 210.00 | 216 883.00 | | 427 210.00 |
DY Tax and social security liabilities | 280 977.00 | 297 542.00 | | 280 977.00 |
EA Other liabilities | 39 168.00 | 33 641.00 | | 39 168.00 |
EC TOTAL (IV) | 819 218.00 | 639 846.00 | | 819 218.00 |
EE Grand total (I to V) | 2 006 850.00 | 1 927 234.00 | | 2 006 850.00 |
EG Accrued income and payables due within one year | 778 742.00 | 608 165.00 | | 778 742.00 |
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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 | 3 476 017.00 | 220 439.00 | 3 696 456.00 | 3 476 017.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 3 476 267.00 | 220 439.00 | 3 696 706.00 | 3 476 267.00 |
FM Inventory production | | | -24 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 375.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 708 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 841.00 | |
FT Inventory change (goods) | | | 31 219.00 | |
FW Other purchases and external expenses | | | 684 806.00 | |
FX Taxes, duties, and similar payments | | | 55 994.00 | |
FY Salaries and Wages | | | 1 094 164.00 | |
FZ Social Security Contributions | | | 386 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 585 348.00 | |
GG - OPERATING RESULT (I - II) | | | 123 517.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 13 364.00 | | 55.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 055.00 | 13 364.00 | | 4 055.00 |
HE Exceptional expenses on management operations | 2 483.00 | 202.00 | | 2 483.00 |
HF Exceptional expenses on capital transactions | 10 855.00 | 611.00 | | 10 855.00 |
HH Total exceptional expenses (VIII) | 13 337.00 | 812.00 | | 13 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 282.00 | 12 552.00 | | -9 282.00 |
HK Income tax | 11 657.00 | 64 131.00 | | 11 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 078.00 | 3 044 450.00 | | 3 713 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 833.00 | 2 844 580.00 | | 3 612 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 245.00 | 199 870.00 | | 100 245.00 |
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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 | 1 062 455.00 | | 57 696.00 | 1 062 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 427.00 | |
I4 DECREASES Grand Total | | 55 050.00 | 1 065 101.00 | |
IO DECREASES Total including other intangible assets | | | 89 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 050.00 | 937 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 606.00 | | | 89 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 857.00 | | 57 261.00 | 934 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 992.00 | | 435.00 | 37 992.00 |
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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 | 645 452.00 | 85 993.00 | 44 195.00 | 645 452.00 |
PE DEPRECIATION Total including other intangible assets | 24 766.00 | 3 860.00 | | 24 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 685.00 | 82 133.00 | 44 195.00 | 620 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 769.00 | | 769.00 | 769.00 |
7B Total provisions for depreciation | 769.00 | | 769.00 | 769.00 |
7C Grand total | 769.00 | | 769.00 | 769.00 |
UE of which provisions and reversals: - Operating | | | 769.00 | |
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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 | 427 210.00 | 427 210.00 | | 427 210.00 |
8C Staff and Related Accounts | 93 063.00 | 93 063.00 | | 93 063.00 |
8D Social Security and Other Social Organizations | 124 947.00 | 124 947.00 | | 124 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 168.00 | 39 168.00 | | 39 168.00 |
UT Other financial assets | 28 200.00 | | | 28 200.00 |
UX Other trade receivables | 953 134.00 | | | 953 134.00 |
UZ Social Security, other social security organizations | 5 181.00 | | | 5 181.00 |
VB VAT | 40 624.00 | | | 40 624.00 |
VH Loans with a maturity of more than one year at origin | 71 863.00 | 31 387.00 | 40 476.00 | 71 863.00 |
VM Income taxes | 105 085.00 | | | 105 085.00 |
VP Miscellaneous | 30 111.00 | | | 30 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 664.00 | 27 664.00 | | 27 664.00 |
VS Prepaid expenses | 58 824.00 | | | 58 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 159.00 | 1 192 959.00 | 28 200.00 | 1 221 159.00 |
VW VAT | 35 303.00 | 35 303.00 | | 35 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 218.00 | 778 742.00 | 40 476.00 | 819 218.00 |
