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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 | 1 666.00 | 715.00 | 952.00 | 1 666.00 |
AH Goodwill | 196 018.00 | | 196 018.00 | 196 018.00 |
AP Buildings | 1 564.00 | 337.00 | 1 227.00 | 1 564.00 |
AR Technical installations, industrial equipment and tools | 470 868.00 | 194 271.00 | 276 598.00 | 470 868.00 |
AT Other tangible assets | 27 390.00 | 13 755.00 | 13 635.00 | 27 390.00 |
BJ TOTAL (I) | 697 507.00 | 209 077.00 | 488 430.00 | 697 507.00 |
BL Raw materials, supplies | 39 429.00 | | 39 429.00 | 39 429.00 |
BN Goods in progress | 228 521.00 | | 228 521.00 | 228 521.00 |
BR Intermediate and finished products | 296 613.00 | | 296 613.00 | 296 613.00 |
BX Customers and related accounts | 648 182.00 | | 648 182.00 | 648 182.00 |
BZ Other receivables | 97 070.00 | | 97 070.00 | 97 070.00 |
CF Cash and cash equivalents | 212 743.00 | | 212 743.00 | 212 743.00 |
CH Prepaid expenses | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 1 536 035.00 | | 1 536 035.00 | 1 536 035.00 |
CO Grand total (0 to V) | 2 233 542.00 | 209 077.00 | 2 024 464.00 | 2 233 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -56 553.00 | | | -56 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 895.00 | -56 553.00 | | 176 895.00 |
DL TOTAL (I) | 170 342.00 | -6 553.00 | | 170 342.00 |
DU Loans and Debts from Credit Institutions (3) | 896 892.00 | 1 041 275.00 | | 896 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 100 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 712 444.00 | 649 453.00 | | 712 444.00 |
DY Tax and social security liabilities | 193 455.00 | 195 223.00 | | 193 455.00 |
EA Other liabilities | 1 331.00 | 6 238.00 | | 1 331.00 |
EC TOTAL (IV) | 1 854 122.00 | 1 992 189.00 | | 1 854 122.00 |
EE Grand total (I to V) | 2 024 464.00 | 1 985 636.00 | | 2 024 464.00 |
EG Accrued income and payables due within one year | 1 225 740.00 | 1 467 696.00 | | 1 225 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 542 406.00 | | 150 000.00 |
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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 | 2 608 962.00 | 594 347.00 | 3 203 309.00 | 2 608 962.00 |
FG Production sold - services | 884 712.00 | | 884 712.00 | 884 712.00 |
FJ Net sales | 3 493 674.00 | 594 347.00 | 4 088 021.00 | 3 493 674.00 |
FM Inventory production | | | 26 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 235.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 161 304.00 | |
FU Purchases of raw materials and other supplies | | | 621 529.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 2 174 254.00 | |
FX Taxes, duties, and similar payments | | | 77 072.00 | |
FY Salaries and Wages | | | 707 130.00 | |
FZ Social Security Contributions | | | 279 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 672.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 957 513.00 | |
GG - OPERATING RESULT (I - II) | | | 203 791.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 24 127.00 | |
GU Total financial expenses (VI) | | | 24 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 235.00 | 51 904.00 | | 47 235.00 |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HK Income tax | 3 240.00 | | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 831.00 | 4 864 539.00 | | 4 161 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 937.00 | 4 921 091.00 | | 3 984 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 895.00 | -56 553.00 | | 176 895.00 |
HP References: Equipment leasing | 167 704.00 | 193 611.00 | | 167 704.00 |
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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 | 665 210.00 | | 32 297.00 | 665 210.00 |
I4 DECREASES Grand Total | | | 697 507.00 | |
IO DECREASES Total including other intangible assets | | | 197 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 539.00 | | 1 145.00 | 196 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 671.00 | | 31 152.00 | 468 671.00 |
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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 | 111 405.00 | 97 672.00 | | 111 405.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 193.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 884.00 | 97 479.00 | | 110 884.00 |
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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 | 712 444.00 | 712 444.00 | | 712 444.00 |
8C Staff and Related Accounts | 108 369.00 | 108 369.00 | | 108 369.00 |
8D Social Security and Other Social Organizations | 68 809.00 | 68 809.00 | | 68 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 648 182.00 | | | 648 182.00 |
VB VAT | 50 137.00 | | | 50 137.00 |
VG Loans with a maturity of up to one year at origin | 151 812.00 | 151 812.00 | | 151 812.00 |
VH Loans with a maturity of more than one year at origin | 745 081.00 | 166 698.00 | 544 157.00 | 745 081.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 153 118.00 | | | 153 118.00 |
VM Income taxes | 24 117.00 | | | 24 117.00 |
VN Other taxes, similar payments | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 536.00 | 15 536.00 | | 15 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 711.00 | | | 22 711.00 |
VS Prepaid expenses | 13 477.00 | | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 729.00 | 758 729.00 | | 758 729.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 122.00 | 1 225 740.00 | 594 157.00 | 1 854 122.00 |
