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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 | 4 715.00 | 890.00 | 3 825.00 | 4 715.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 62 073.00 | 25 333.00 | 36 740.00 | 62 073.00 |
AT Other tangible assets | 83 446.00 | 27 619.00 | 55 827.00 | 83 446.00 |
BJ TOTAL (I) | 180 404.00 | 53 841.00 | 126 562.00 | 180 404.00 |
BL Raw materials, supplies | 308 788.00 | | 308 788.00 | 308 788.00 |
BN Goods in progress | 99 219.00 | | 99 219.00 | 99 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 233 898.00 | 48 358.00 | 1 185 540.00 | 1 233 898.00 |
BZ Other receivables | 185 596.00 | | 185 596.00 | 185 596.00 |
CF Cash and cash equivalents | 17 930.00 | | 17 930.00 | 17 930.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 1 846 483.00 | 48 358.00 | 1 798 125.00 | 1 846 483.00 |
CO Grand total (0 to V) | 2 026 887.00 | 102 200.00 | 1 924 687.00 | 2 026 887.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 12 571.00 | 7 816.00 | | 12 571.00 |
DG Other reserves | 203 158.00 | 112 822.00 | | 203 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 946.00 | 95 090.00 | | 66 946.00 |
DL TOTAL (I) | 457 674.00 | 390 729.00 | | 457 674.00 |
DU Loans and Debts from Credit Institutions (3) | 144 908.00 | 89 349.00 | | 144 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 800.00 | 126 730.00 | | 208 800.00 |
DX Trade payables and related accounts | 811 064.00 | 781 082.00 | | 811 064.00 |
DY Tax and social security liabilities | 125 672.00 | 112 393.00 | | 125 672.00 |
EA Other liabilities | 176 569.00 | 142 344.00 | | 176 569.00 |
EC TOTAL (IV) | 1 467 013.00 | 1 251 897.00 | | 1 467 013.00 |
EE Grand total (I to V) | 1 924 687.00 | 1 642 626.00 | | 1 924 687.00 |
EG Accrued income and payables due within one year | 1 432 074.00 | 1 250 404.00 | | 1 432 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 021.00 | 71 673.00 | | 100 021.00 |
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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 | 3 961 439.00 | | 3 961 439.00 | 3 961 439.00 |
FJ Net sales | 3 961 439.00 | | 3 961 439.00 | 3 961 439.00 |
FM Inventory production | | | 73 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381.00 | |
FQ Other income | | | 9 072.00 | |
FR Total operating income (I) | | | 4 049 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 009 801.00 | |
FV Inventory change (raw materials and supplies) | | | -33 583.00 | |
FW Other purchases and external expenses | | | 1 383 240.00 | |
FX Taxes, duties, and similar payments | | | 23 126.00 | |
FY Salaries and Wages | | | 382 832.00 | |
FZ Social Security Contributions | | | 158 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 349.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 3 956 245.00 | |
GG - OPERATING RESULT (I - II) | | | 93 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 020.00 | |
GU Total financial expenses (VI) | | | 7 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | 548.00 | | 409.00 |
HA Exceptional income from management transactions | | 970.00 | | |
HB Exceptional income from capital transactions | 9 855.00 | 18 000.00 | | 9 855.00 |
HD Total exceptional income (VII) | 9 855.00 | 18 970.00 | | 9 855.00 |
HE Exceptional expenses on management operations | 2 124.00 | 627.00 | | 2 124.00 |
HF Exceptional expenses on capital transactions | 9 840.00 | 18 489.00 | | 9 840.00 |
HH Total exceptional expenses (VIII) | 11 964.00 | 19 116.00 | | 11 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | -146.00 | | -2 109.00 |
HK Income tax | 17 176.00 | 30 321.00 | | 17 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 351.00 | 4 418 685.00 | | 4 059 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 405.00 | 4 323 595.00 | | 3 992 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 946.00 | 95 090.00 | | 66 946.00 |
HP References: Equipment leasing | 40 529.00 | 47 041.00 | | 40 529.00 |
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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 | 135 957.00 | | 58 158.00 | 135 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 13 711.00 | 180 404.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 34 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 611.00 | 145 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 815.00 | | | 34 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 972.00 | | 58 158.00 | 100 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 36 745.00 | 20 968.00 | 3 871.00 | 36 745.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 100.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 755.00 | 20 968.00 | 3 771.00 | 35 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 982.00 | 10 349.00 | 4 972.00 | 42 982.00 |
7B Total provisions for depreciation | 42 982.00 | 10 349.00 | 4 972.00 | 42 982.00 |
7C Grand total | 42 982.00 | 10 349.00 | 4 972.00 | 42 982.00 |
UE of which provisions and reversals: - Operating | | 10 349.00 | 4 972.00 | |
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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 | 811 064.00 | 811 064.00 | | 811 064.00 |
8C Staff and Related Accounts | 48 749.00 | 48 749.00 | | 48 749.00 |
8D Social Security and Other Social Organizations | 41 441.00 | 41 441.00 | | 41 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 569.00 | 176 569.00 | | 176 569.00 |
UX Other trade receivables | 1 155 311.00 | | | 1 155 311.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VA Doubtful or disputed receivables | 78 587.00 | | | 78 587.00 |
VB VAT | 118 876.00 | | | 118 876.00 |
VG Loans with a maturity of up to one year at origin | 100 028.00 | 100 028.00 | | 100 028.00 |
VH Loans with a maturity of more than one year at origin | 44 880.00 | 9 942.00 | 34 939.00 | 44 880.00 |
VI Group and Associates | 208 800.00 | 208 800.00 | | 208 800.00 |
VJ Loans taken out during the year | 47 065.00 | | | 47 065.00 |
VK Loans repaid during the year | 19 827.00 | | | 19 827.00 |
VM Income taxes | 34 360.00 | | | 34 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 393.00 | 8 393.00 | | 8 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 954.00 | | | 31 954.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 545.00 | 1 420 545.00 | | 1 420 545.00 |
VW VAT | 27 089.00 | 27 089.00 | | 27 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 013.00 | 1 432 074.00 | 34 939.00 | 1 467 013.00 |
