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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 | 6 150.00 | 5 875.00 | 274.00 | 6 150.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 1 200 593.00 | 719 014.00 | 481 579.00 | 1 200 593.00 |
AT Other tangible assets | 1 881 664.00 | 1 042 709.00 | 838 955.00 | 1 881 664.00 |
BH Other financial assets | 50 053.00 | | 50 053.00 | 50 053.00 |
BJ TOTAL (I) | 3 588 459.00 | 1 767 598.00 | 1 820 861.00 | 3 588 459.00 |
BL Raw materials, supplies | 94 635.00 | | 94 635.00 | 94 635.00 |
BR Intermediate and finished products | 11 141.00 | | 11 141.00 | 11 141.00 |
BT Goods | 92 387.00 | | 92 387.00 | 92 387.00 |
BX Customers and related accounts | 776 555.00 | 26 934.00 | 749 620.00 | 776 555.00 |
BZ Other receivables | 174 556.00 | | 174 556.00 | 174 556.00 |
CF Cash and cash equivalents | 406 660.00 | | 406 660.00 | 406 660.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 1 559 127.00 | 26 934.00 | 1 532 192.00 | 1 559 127.00 |
CO Grand total (0 to V) | 5 147 586.00 | 1 794 532.00 | 3 353 054.00 | 5 147 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 85 411.00 | | | 85 411.00 |
DH Retained earnings | 366 927.00 | | | 366 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 707.00 | | | 239 707.00 |
DL TOTAL (I) | 736 045.00 | | | 736 045.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 617.00 | | | 9 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 201.00 | | | 1 708 201.00 |
DX Trade payables and related accounts | 447 167.00 | | | 447 167.00 |
DY Tax and social security liabilities | 374 768.00 | | | 374 768.00 |
EA Other liabilities | 17 256.00 | | | 17 256.00 |
EC TOTAL (IV) | 2 557 009.00 | | | 2 557 009.00 |
EE Grand total (I to V) | 3 353 054.00 | | | 3 353 054.00 |
EG Accrued income and payables due within one year | 2 557 009.00 | | | 2 557 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 617.00 | | | 9 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 502 522.00 | | 1 502 522.00 | 1 502 522.00 |
FD Production sold - goods | 3 851 379.00 | | 3 851 379.00 | 3 851 379.00 |
FG Production sold - services | 221 850.00 | | 221 850.00 | 221 850.00 |
FJ Net sales | 5 575 751.00 | | 5 575 751.00 | 5 575 751.00 |
FM Inventory production | | | -461.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 365.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 603 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 373.00 | |
FT Inventory change (goods) | | | -45 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 959.00 | |
FV Inventory change (raw materials and supplies) | | | 25 055.00 | |
FW Other purchases and external expenses | | | 1 529 675.00 | |
FX Taxes, duties, and similar payments | | | 75 989.00 | |
FY Salaries and Wages | | | 938 207.00 | |
FZ Social Security Contributions | | | 313 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 289.00 | |
GE Other Expenses | | | 14 696.00 | |
GF Total Operating Expenses (II) | | | 5 237 912.00 | |
GG - OPERATING RESULT (I - II) | | | 365 219.00 | |
GR Interest and similar expenses | | | 36 763.00 | |
GU Total financial expenses (VI) | | | 36 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 573.00 | | | 3 573.00 |
HA Exceptional income from management transactions | 3 642.00 | | | 3 642.00 |
HB Exceptional income from capital transactions | 18 394.00 | | | 18 394.00 |
HD Total exceptional income (VII) | 22 036.00 | | | 22 036.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 15 119.00 | | | 15 119.00 |
HH Total exceptional expenses (VIII) | 15 271.00 | | | 15 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 766.00 | | | 6 766.00 |
HK Income tax | 95 515.00 | | | 95 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 625 168.00 | | | 5 625 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 461.00 | | | 5 385 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 707.00 | | | 239 707.00 |
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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 | 3 474 818.00 | | 150 034.00 | 3 474 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 419.00 | 50 053.00 | |
I4 DECREASES Grand Total | | 36 394.00 | 3 588 459.00 | |
IO DECREASES Total including other intangible assets | | | 456 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 975.00 | 3 082 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 150.00 | | | 456 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 197.00 | | 150 034.00 | 2 968 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 471.00 | | | 50 471.00 |
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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 | 1 526 270.00 | 262 184.00 | 20 856.00 | 1 526 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | 350.00 | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 745.00 | 261 834.00 | 20 856.00 | 1 520 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 14 970.00 | 17 289.00 | 5 325.00 | 14 970.00 |
7B Total provisions for depreciation | 14 970.00 | 17 289.00 | 5 325.00 | 14 970.00 |
7C Grand total | 74 970.00 | 17 289.00 | 5 325.00 | 74 970.00 |
UE of which provisions and reversals: - Operating | | 17 289.00 | 5 325.00 | |
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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 | 447 167.00 | 447 167.00 | | 447 167.00 |
8C Staff and Related Accounts | 163 244.00 | 163 244.00 | | 163 244.00 |
8D Social Security and Other Social Organizations | 145 379.00 | 145 379.00 | | 145 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 256.00 | 17 256.00 | | 17 256.00 |
UT Other financial assets | 50 053.00 | | | 50 053.00 |
UX Other trade receivables | 744 169.00 | | | 744 169.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 32 386.00 | | | 32 386.00 |
VB VAT | 84 565.00 | | | 84 565.00 |
VC Group and associates | 56 997.00 | | | 56 997.00 |
VH Loans with a maturity of more than one year at origin | 9 617.00 | 9 617.00 | | 9 617.00 |
VI Group and Associates | 1 708 201.00 | 1 708 201.00 | | 1 708 201.00 |
VP Miscellaneous | 32 645.00 | | | 32 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 269.00 | 38 269.00 | | 38 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 357.00 | 954 304.00 | 50 053.00 | 1 004 357.00 |
VW VAT | 27 875.00 | 27 875.00 | | 27 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 009.00 | 2 557 009.00 | | 2 557 009.00 |
