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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
AT Other tangible assets | 167 333.00 | 37 279.00 | 130 053.00 | 167 333.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 332 361.00 | 40 702.00 | 291 658.00 | 332 361.00 |
BL Raw materials, supplies | 466 692.00 | | 466 692.00 | 466 692.00 |
BR Intermediate and finished products | 74 228.00 | | 74 228.00 | 74 228.00 |
BX Customers and related accounts | 472 771.00 | 23 431.00 | 449 340.00 | 472 771.00 |
BZ Other receivables | 81 928.00 | | 81 928.00 | 81 928.00 |
CD Marketable securities | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 21 574.00 | | 21 574.00 | 21 574.00 |
CH Prepaid expenses | 17 846.00 | | 17 846.00 | 17 846.00 |
CJ TOTAL (II) | 1 135 610.00 | 23 431.00 | 1 112 179.00 | 1 135 610.00 |
CO Grand total (0 to V) | 1 467 971.00 | 64 133.00 | 1 403 838.00 | 1 467 971.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 178 682.00 | 112 988.00 | | 178 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 518.00 | 65 694.00 | | 38 518.00 |
DL TOTAL (I) | 230 400.00 | 191 882.00 | | 230 400.00 |
DU Loans and Debts from Credit Institutions (3) | 366 299.00 | 347 228.00 | | 366 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 385.00 | 23 385.00 | | 23 385.00 |
DX Trade payables and related accounts | 496 052.00 | 332 561.00 | | 496 052.00 |
DY Tax and social security liabilities | 287 702.00 | 230 029.00 | | 287 702.00 |
EC TOTAL (IV) | 1 173 438.00 | 933 203.00 | | 1 173 438.00 |
EE Grand total (I to V) | 1 403 838.00 | 1 125 085.00 | | 1 403 838.00 |
EG Accrued income and payables due within one year | 1 014 012.00 | 758 514.00 | | 1 014 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 400.00 | 38 355.00 | | 133 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 754 861.00 | 1 170 463.00 | 2 925 323.00 | 1 754 861.00 |
FJ Net sales | 1 754 861.00 | 1 170 463.00 | 2 925 323.00 | 1 754 861.00 |
FM Inventory production | | | -60 839.00 | |
FO Operating subsidies | | | 5 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 184.00 | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 2 885 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 636.00 | |
FV Inventory change (raw materials and supplies) | | | -125 185.00 | |
FW Other purchases and external expenses | | | 888 538.00 | |
FX Taxes, duties, and similar payments | | | 31 177.00 | |
FY Salaries and Wages | | | 705 092.00 | |
FZ Social Security Contributions | | | 222 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 072.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 2 828 500.00 | |
GG - OPERATING RESULT (I - II) | | | 57 464.00 | |
GN Positive exchange differences | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 16 346.00 | |
GS Negative differences of foreign exchange | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 18 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 719.00 | 13 867.00 | | 12 719.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 76.00 | 2 383.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 2 383.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -2 383.00 | | 11.00 |
HK Income tax | 1 689.00 | 6 600.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 278.00 | 2 139 824.00 | | 2 887 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 760.00 | 2 074 130.00 | | 2 848 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 518.00 | 65 694.00 | | 38 518.00 |
HP References: Equipment leasing | 2 434.00 | 2 434.00 | | 2 434.00 |
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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 | 320 455.00 | | 11 906.00 | 320 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 605.00 | |
I4 DECREASES Grand Total | | | 332 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 427.00 | | 11 906.00 | 155 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 605.00 | | | 161 605.00 |
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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 | 25 548.00 | 15 154.00 | | 25 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 125.00 | 15 154.00 | | 22 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 824.00 | 10 072.00 | 465.00 | 13 824.00 |
7B Total provisions for depreciation | 13 824.00 | 10 072.00 | 465.00 | 13 824.00 |
7C Grand total | 13 824.00 | 10 072.00 | 465.00 | 13 824.00 |
UE of which provisions and reversals: - Operating | | 10 072.00 | 465.00 | |
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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 | 11 385.00 | 11 385.00 | | 11 385.00 |
8B Suppliers and Related Accounts | 496 052.00 | 496 052.00 | | 496 052.00 |
8C Staff and Related Accounts | 74 765.00 | 74 765.00 | | 74 765.00 |
8D Social Security and Other Social Organizations | 65 475.00 | 65 475.00 | | 65 475.00 |
8E Income Taxes | 11 466.00 | 11 466.00 | | 11 466.00 |
UT Other financial assets | 5 605.00 | | | 5 605.00 |
UX Other trade receivables | 432 443.00 | | | 432 443.00 |
VA Doubtful or disputed receivables | 40 328.00 | | | 40 328.00 |
VB VAT | 39 046.00 | | | 39 046.00 |
VG Loans with a maturity of up to one year at origin | 133 400.00 | 133 400.00 | | 133 400.00 |
VH Loans with a maturity of more than one year at origin | 232 898.00 | 73 473.00 | 159 426.00 | 232 898.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 97 474.00 | | | 97 474.00 |
VM Income taxes | 4 911.00 | | | 4 911.00 |
VP Miscellaneous | 25 967.00 | | | 25 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 004.00 | | | 12 004.00 |
VS Prepaid expenses | 17 846.00 | | | 17 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 149.00 | 572 544.00 | 5 605.00 | 578 149.00 |
VW VAT | 125 794.00 | 125 794.00 | | 125 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 438.00 | 1 014 012.00 | 159 426.00 | 1 173 438.00 |
