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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 | 19 253.00 | 19 253.00 | | 19 253.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 256 688.00 | 210 494.00 | 46 193.00 | 256 688.00 |
AT Other tangible assets | 234 790.00 | 200 497.00 | 34 293.00 | 234 790.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 872 320.00 | 430 245.00 | 442 075.00 | 872 320.00 |
BL Raw materials, supplies | 44 305.00 | | 44 305.00 | 44 305.00 |
BR Intermediate and finished products | 7 493.00 | | 7 493.00 | 7 493.00 |
BX Customers and related accounts | 348 971.00 | 7 947.00 | 341 024.00 | 348 971.00 |
BZ Other receivables | 115 555.00 | | 115 555.00 | 115 555.00 |
CF Cash and cash equivalents | 221 439.00 | | 221 439.00 | 221 439.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 743 006.00 | 7 947.00 | 735 059.00 | 743 006.00 |
CO Grand total (0 to V) | 1 615 327.00 | 438 192.00 | 1 177 135.00 | 1 615 327.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 303 681.00 | | | 303 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 535.00 | | | 43 535.00 |
DL TOTAL (I) | 479 217.00 | | | 479 217.00 |
DU Loans and Debts from Credit Institutions (3) | 279 209.00 | | | 279 209.00 |
DX Trade payables and related accounts | 299 398.00 | | | 299 398.00 |
DY Tax and social security liabilities | 117 689.00 | | | 117 689.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 697 917.00 | | | 697 917.00 |
EE Grand total (I to V) | 1 177 135.00 | | | 1 177 135.00 |
EG Accrued income and payables due within one year | 461 933.00 | | | 461 933.00 |
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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 | 244 477.00 | | 244 477.00 | 244 477.00 |
FD Production sold - goods | 2 645 718.00 | | 2 645 718.00 | 2 645 718.00 |
FG Production sold - services | 53 323.00 | | 53 323.00 | 53 323.00 |
FJ Net sales | 2 943 519.00 | | 2 943 519.00 | 2 943 519.00 |
FM Inventory production | | | 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 14 984.00 | |
FR Total operating income (I) | | | 2 970 406.00 | |
FS Purchases of goods (including customs duties) | | | 289 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 829.00 | |
FV Inventory change (raw materials and supplies) | | | 10 988.00 | |
FW Other purchases and external expenses | | | 261 031.00 | |
FX Taxes, duties, and similar payments | | | 33 248.00 | |
FY Salaries and Wages | | | 400 620.00 | |
FZ Social Security Contributions | | | 124 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 947.00 | |
GE Other Expenses | | | 8 880.00 | |
GF Total Operating Expenses (II) | | | 2 910 446.00 | |
GG - OPERATING RESULT (I - II) | | | 59 960.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 568.00 | | | 2 568.00 |
HA Exceptional income from management transactions | 1 944.00 | | | 1 944.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 444.00 | | | 4 444.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 619.00 | | | 3 619.00 |
HK Income tax | 13 369.00 | | | 13 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 188.00 | | | 2 976 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 653.00 | | | 2 932 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 535.00 | | | 43 535.00 |
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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 | 867 070.00 | | 5 900.00 | 867 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 608.00 | |
I4 DECREASES Grand Total | | 650.00 | 872 320.00 | |
IO DECREASES Total including other intangible assets | | | 80 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 491 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 233.00 | | | 80 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 228.00 | | 5 900.00 | 486 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 608.00 | | | 300 608.00 |
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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 | 401 287.00 | 29 608.00 | 650.00 | 401 287.00 |
PE DEPRECIATION Total including other intangible assets | 19 253.00 | | | 19 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 033.00 | 29 608.00 | 650.00 | 382 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 831.00 | 7 947.00 | 8 831.00 | 8 831.00 |
7B Total provisions for depreciation | 8 831.00 | 7 947.00 | 8 831.00 | 8 831.00 |
7C Grand total | 8 831.00 | 7 947.00 | 8 831.00 | 8 831.00 |
UE of which provisions and reversals: - Operating | | 7 947.00 | 8 831.00 | |
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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 | 299 398.00 | 299 398.00 | | 299 398.00 |
8C Staff and Related Accounts | 64 197.00 | 64 197.00 | | 64 197.00 |
8D Social Security and Other Social Organizations | 39 329.00 | 39 329.00 | | 39 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 6.00 | | | 6.00 |
UX Other trade receivables | 340 587.00 | | | 340 587.00 |
VA Doubtful or disputed receivables | 8 384.00 | | | 8 384.00 |
VB VAT | 3 893.00 | | | 3 893.00 |
VC Group and associates | 108 437.00 | | | 108 437.00 |
VH Loans with a maturity of more than one year at origin | 279 209.00 | 43 225.00 | 175 258.00 | 279 209.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 55 785.00 | | | 55 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 843.00 | 7 843.00 | | 7 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | | | 3 224.00 |
VS Prepaid expenses | 5 240.00 | | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 774.00 | 469 767.00 | 6.00 | 469 774.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 917.00 | 461 933.00 | 175 258.00 | 697 917.00 |
