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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 | 9 651.00 | 9 295.00 | 356.00 | 9 651.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 23 606.00 | 19 722.00 | 3 883.00 | 23 606.00 |
AT Other tangible assets | 121 113.00 | 60 559.00 | 60 554.00 | 121 113.00 |
BF Loans | 2 344.00 | | 2 344.00 | 2 344.00 |
BH Other financial assets | 34 286.00 | | 34 286.00 | 34 286.00 |
BJ TOTAL (I) | 259 602.00 | 89 577.00 | 170 025.00 | 259 602.00 |
BL Raw materials, supplies | 70 059.00 | | 70 059.00 | 70 059.00 |
BR Intermediate and finished products | 23 228.00 | | 23 228.00 | 23 228.00 |
BX Customers and related accounts | 278 281.00 | 2 643.00 | 275 638.00 | 278 281.00 |
BZ Other receivables | 41 603.00 | | 41 603.00 | 41 603.00 |
CF Cash and cash equivalents | 228 593.00 | | 228 593.00 | 228 593.00 |
CH Prepaid expenses | 40 255.00 | | 40 255.00 | 40 255.00 |
CJ TOTAL (II) | 682 020.00 | 2 643.00 | 679 377.00 | 682 020.00 |
CO Grand total (0 to V) | 941 622.00 | 92 220.00 | 849 402.00 | 941 622.00 |
CP Shares due in less than one year | 2 344.00 | | | 2 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 42 570.00 | | | 42 570.00 |
DH Retained earnings | 55 585.00 | | | 55 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 528.00 | | | 114 528.00 |
DL TOTAL (I) | 652 684.00 | | | 652 684.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 296.00 | | | 37 296.00 |
DX Trade payables and related accounts | 93 241.00 | | | 93 241.00 |
DY Tax and social security liabilities | 55 942.00 | | | 55 942.00 |
EC TOTAL (IV) | 186 718.00 | | | 186 718.00 |
EE Grand total (I to V) | 849 402.00 | | | 849 402.00 |
EG Accrued income and payables due within one year | 186 718.00 | | | 186 718.00 |
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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 | 1 412 461.00 | 107 407.00 | 1 519 868.00 | 1 412 461.00 |
FG Production sold - services | 23 149.00 | | 23 149.00 | 23 149.00 |
FJ Net sales | 1 435 610.00 | 107 407.00 | 1 543 017.00 | 1 435 610.00 |
FM Inventory production | | | 1 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 151.00 | |
FR Total operating income (I) | | | 1 556 363.00 | |
FS Purchases of goods (including customs duties) | | | 22 070.00 | |
FU Purchases of raw materials and other supplies | | | 448 642.00 | |
FV Inventory change (raw materials and supplies) | | | 13 340.00 | |
FW Other purchases and external expenses | | | 624 091.00 | |
FX Taxes, duties, and similar payments | | | 22 832.00 | |
FY Salaries and Wages | | | 168 591.00 | |
FZ Social Security Contributions | | | 68 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 1 390 120.00 | |
GG - OPERATING RESULT (I - II) | | | 166 244.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 964.00 | | | 8 964.00 |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | | | 1 503.00 |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HK Income tax | 51 876.00 | | | 51 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 034.00 | | | 1 558 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 505.00 | | | 1 443 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 528.00 | | | 114 528.00 |
HP References: Equipment leasing | 166 927.00 | | | 166 927.00 |
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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 | 262 369.00 | | 1 409.00 | 262 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 176.00 | 36 630.00 | |
I4 DECREASES Grand Total | | 4 176.00 | 259 602.00 | |
IO DECREASES Total including other intangible assets | | | 78 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 253.00 | | | 78 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 310.00 | | 1 409.00 | 143 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 806.00 | | | 40 806.00 |
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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 | 69 327.00 | 20 250.00 | | 69 327.00 |
PE DEPRECIATION Total including other intangible assets | 6 689.00 | 2 606.00 | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 638.00 | 17 644.00 | | 62 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 3 188.00 | | 3 188.00 | 3 188.00 |
6T Receivables | 1 062.00 | 1 581.00 | | 1 062.00 |
7B Total provisions for depreciation | 4 250.00 | 1 581.00 | 3 188.00 | 4 250.00 |
7C Grand total | 14 250.00 | 1 581.00 | 3 188.00 | 14 250.00 |
UE of which provisions and reversals: - Operating | | 1 581.00 | 3 188.00 | |
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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 | 93 241.00 | 93 241.00 | | 93 241.00 |
8C Staff and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
8D Social Security and Other Social Organizations | 16 324.00 | 16 324.00 | | 16 324.00 |
UP Loans | 2 344.00 | 2 344.00 | | 2 344.00 |
UT Other financial assets | 34 286.00 | | | 34 286.00 |
UX Other trade receivables | 278 281.00 | | | 278 281.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 37 296.00 | 37 296.00 | | 37 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 603.00 | | | 36 603.00 |
VS Prepaid expenses | 40 255.00 | | | 40 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 770.00 | 362 484.00 | 34 286.00 | 396 770.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 718.00 | 186 718.00 | | 186 718.00 |
