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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 197 338.00 | 105 495.00 | 91 843.00 | 197 338.00 |
AT Other tangible assets | 336 292.00 | 188 788.00 | 147 504.00 | 336 292.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 600 187.00 | 297 285.00 | 302 901.00 | 600 187.00 |
BL Raw materials, supplies | 25 974.00 | | 25 974.00 | 25 974.00 |
BN Goods in progress | 142 966.00 | | 142 966.00 | 142 966.00 |
BX Customers and related accounts | 695 068.00 | 9 542.00 | 685 525.00 | 695 068.00 |
BZ Other receivables | 71 247.00 | | 71 247.00 | 71 247.00 |
CF Cash and cash equivalents | 51 729.00 | | 51 729.00 | 51 729.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 996 361.00 | 9 542.00 | 986 818.00 | 996 361.00 |
CO Grand total (0 to V) | 1 596 549.00 | 306 828.00 | 1 289 720.00 | 1 596 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 336 654.00 | 352 184.00 | | 336 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 164.00 | 84 470.00 | | 53 164.00 |
DJ Investment subsidies | 32 047.00 | 35 610.00 | | 32 047.00 |
DL TOTAL (I) | 430 666.00 | 481 065.00 | | 430 666.00 |
DU Loans and Debts from Credit Institutions (3) | 124 418.00 | 129 932.00 | | 124 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 632.00 | 178 673.00 | | 258 632.00 |
DX Trade payables and related accounts | 301 094.00 | 378 523.00 | | 301 094.00 |
DY Tax and social security liabilities | 174 908.00 | 259 610.00 | | 174 908.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 859 053.00 | 968 340.00 | | 859 053.00 |
EE Grand total (I to V) | 1 289 720.00 | 1 449 406.00 | | 1 289 720.00 |
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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 | 2 290 528.00 | | 2 290 528.00 | 2 290 528.00 |
FJ Net sales | 2 290 528.00 | | 2 290 528.00 | 2 290 528.00 |
FM Inventory production | | | 21 431.00 | |
FO Operating subsidies | | | 1 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 314 816.00 | |
FU Purchases of raw materials and other supplies | | | 638 418.00 | |
FV Inventory change (raw materials and supplies) | | | 14 566.00 | |
FW Other purchases and external expenses | | | 911 985.00 | |
FX Taxes, duties, and similar payments | | | 19 866.00 | |
FY Salaries and Wages | | | 406 666.00 | |
FZ Social Security Contributions | | | 205 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 035.00 | |
GF Total Operating Expenses (II) | | | 2 254 554.00 | |
GG - OPERATING RESULT (I - II) | | | 60 262.00 | |
GL Other interest and similar income | | | 3 333.00 | |
GP Total financial income (V) | | | 3 333.00 | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 105.00 | | |
HB Exceptional income from capital transactions | 3 562.00 | 3 562.00 | | 3 562.00 |
HD Total exceptional income (VII) | 3 562.00 | 11 667.00 | | 3 562.00 |
HE Exceptional expenses on management operations | 180.00 | 52.00 | | 180.00 |
HG Exceptional depreciation and provisions | | 585.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 637.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 382.00 | 11 030.00 | | 3 382.00 |
HK Income tax | 3 992.00 | 17 461.00 | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 712.00 | 2 727 492.00 | | 2 321 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 548.00 | 2 643 022.00 | | 2 268 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 164.00 | 84 470.00 | | 53 164.00 |
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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 | 572 630.00 | | 27 558.00 | 572 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 600 188.00 | |
IO DECREASES Total including other intangible assets | | | 63 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 981.00 | | | 63 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 074.00 | | 27 558.00 | 506 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 256 056.00 | 41 230.00 | | 256 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 054.00 | 41 230.00 | | 253 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 543.00 | | | 9 543.00 |
7B Total provisions for depreciation | 9 543.00 | | | 9 543.00 |
7C Grand total | 9 543.00 | | | 9 543.00 |
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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 | 301 094.00 | 301 094.00 | | 301 094.00 |
8C Staff and Related Accounts | 35 810.00 | 35 810.00 | | 35 810.00 |
8D Social Security and Other Social Organizations | 56 381.00 | 56 381.00 | | 56 381.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 695 069.00 | | | 695 069.00 |
VB VAT | 59 137.00 | | | 59 137.00 |
VG Loans with a maturity of up to one year at origin | 13 523.00 | 13 523.00 | | 13 523.00 |
VH Loans with a maturity of more than one year at origin | 110 896.00 | 48 974.00 | 61 922.00 | 110 896.00 |
VI Group and Associates | 258 633.00 | 258 633.00 | | 258 633.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 43 253.00 | | | 43 253.00 |
VM Income taxes | 11 302.00 | | | 11 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 9 376.00 | | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 393.00 | 775 693.00 | 1 700.00 | 777 393.00 |
VW VAT | 79 047.00 | 79 047.00 | | 79 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 054.00 | 797 132.00 | 61 922.00 | 859 054.00 |
