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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
AH Goodwill | 118 232.00 | | 118 232.00 | 118 232.00 |
AR Technical installations, industrial equipment and tools | 19 823.00 | 16 010.00 | 3 812.00 | 19 823.00 |
AT Other tangible assets | 19 353.00 | 12 396.00 | 6 957.00 | 19 353.00 |
BJ TOTAL (I) | 160 310.00 | 31 308.00 | 129 001.00 | 160 310.00 |
BL Raw materials, supplies | 74 907.00 | | 74 907.00 | 74 907.00 |
BN Goods in progress | 36 679.00 | | 36 679.00 | 36 679.00 |
BX Customers and related accounts | 288 059.00 | 1 867.00 | 286 191.00 | 288 059.00 |
BZ Other receivables | 39 473.00 | | 39 473.00 | 39 473.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 447 978.00 | 1 867.00 | 446 110.00 | 447 978.00 |
CO Grand total (0 to V) | 608 288.00 | 33 176.00 | 575 112.00 | 608 288.00 |
CR Shares due in more than one year | 2 801.00 | | | 2 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 19 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 68 100.00 | 77 256.00 | | 68 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 111.00 | 21 845.00 | | 39 111.00 |
DL TOTAL (I) | 159 111.00 | 120 000.00 | | 159 111.00 |
DU Loans and Debts from Credit Institutions (3) | 23 669.00 | 52 451.00 | | 23 669.00 |
DX Trade payables and related accounts | 165 905.00 | 132 718.00 | | 165 905.00 |
DY Tax and social security liabilities | 191 664.00 | 142 377.00 | | 191 664.00 |
EA Other liabilities | 3 725.00 | 2 107.00 | | 3 725.00 |
EB Prepaid income (2) | 31 037.00 | | | 31 037.00 |
EC TOTAL (IV) | 416 000.00 | 329 652.00 | | 416 000.00 |
EE Grand total (I to V) | 575 112.00 | 449 652.00 | | 575 112.00 |
EG Accrued income and payables due within one year | 413 849.00 | 322 838.00 | | 413 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 079.00 | 29 065.00 | | 16 079.00 |
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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 | 1 660 527.00 | | 1 660 527.00 | 1 660 527.00 |
FG Production sold - services | 47 950.00 | | 47 950.00 | 47 950.00 |
FJ Net sales | 1 708 477.00 | | 1 708 477.00 | 1 708 477.00 |
FM Inventory production | | | 26 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 663.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 753 579.00 | |
FU Purchases of raw materials and other supplies | | | 976 196.00 | |
FV Inventory change (raw materials and supplies) | | | -13 131.00 | |
FW Other purchases and external expenses | | | 199 482.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 381 105.00 | |
FZ Social Security Contributions | | | 149 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 711 706.00 | |
GG - OPERATING RESULT (I - II) | | | 41 873.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 663.00 | 21 501.00 | | 18 663.00 |
A4 Equity method investments | | 200.00 | | |
HE Exceptional expenses on management operations | 300.00 | 1 003.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 003.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 003.00 | | -300.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 642.00 | 1 089 233.00 | | 1 753 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 531.00 | 1 067 389.00 | | 1 714 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 111.00 | 21 845.00 | | 39 111.00 |
HP References: Equipment leasing | 10 193.00 | 7 773.00 | | 10 193.00 |
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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 | 154 540.00 | | 5 769.00 | 154 540.00 |
I4 DECREASES Grand Total | | | 160 310.00 | |
IO DECREASES Total including other intangible assets | | | 121 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 134.00 | | | 121 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 406.00 | | 5 769.00 | 33 406.00 |
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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 | 24 198.00 | 7 111.00 | | 24 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 296.00 | 7 111.00 | | 21 296.00 |
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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 | 165 905.00 | 165 905.00 | | 165 905.00 |
8C Staff and Related Accounts | 28 450.00 | 28 450.00 | | 28 450.00 |
8D Social Security and Other Social Organizations | 80 807.00 | 80 807.00 | | 80 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
8L Deferred income | 31 037.00 | 31 037.00 | | 31 037.00 |
UX Other trade receivables | 285 257.00 | | | 285 257.00 |
VA Doubtful or disputed receivables | 2 801.00 | | | 2 801.00 |
VB VAT | 7 853.00 | | | 7 853.00 |
VG Loans with a maturity of up to one year at origin | 16 855.00 | 16 855.00 | | 16 855.00 |
VH Loans with a maturity of more than one year at origin | 6 814.00 | 4 663.00 | 2 151.00 | 6 814.00 |
VK Loans repaid during the year | 16 139.00 | | | 16 139.00 |
VM Income taxes | 17 582.00 | | | 17 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 039.00 | | | 14 039.00 |
VS Prepaid expenses | 7 701.00 | | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 233.00 | 332 432.00 | 2 801.00 | 335 233.00 |
VW VAT | 76 846.00 | 76 846.00 | | 76 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 000.00 | 413 849.00 | 2 151.00 | 416 000.00 |
