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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 | 24 431.00 | 19 906.00 | 4 525.00 | 24 431.00 |
AH Goodwill | 221 490.00 | | 221 490.00 | 221 490.00 |
AR Technical installations, industrial equipment and tools | 168 740.00 | 133 719.00 | 35 021.00 | 168 740.00 |
AT Other tangible assets | 155 099.00 | 142 599.00 | 12 500.00 | 155 099.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 13 072.00 | | 13 072.00 | 13 072.00 |
BJ TOTAL (I) | 687 007.00 | 296 224.00 | 390 783.00 | 687 007.00 |
BL Raw materials, supplies | 18 375.00 | | 18 375.00 | 18 375.00 |
BN Goods in progress | 18 875.00 | | 18 875.00 | 18 875.00 |
BR Intermediate and finished products | 21 351.00 | | 21 351.00 | 21 351.00 |
BX Customers and related accounts | 1 208 947.00 | 108 978.00 | 1 099 969.00 | 1 208 947.00 |
BZ Other receivables | 174 461.00 | | 174 461.00 | 174 461.00 |
CF Cash and cash equivalents | 8 613.00 | | 8 613.00 | 8 613.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 1 452 896.00 | 108 978.00 | 1 343 918.00 | 1 452 896.00 |
CO Grand total (0 to V) | 2 139 903.00 | 405 202.00 | 1 734 701.00 | 2 139 903.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 101.00 | | | 45 101.00 |
DD Legal reserve (1) | 5 946.00 | | | 5 946.00 |
DG Other reserves | 152 301.00 | | | 152 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 872.00 | | | 47 872.00 |
DL TOTAL (I) | 251 219.00 | | | 251 219.00 |
DU Loans and Debts from Credit Institutions (3) | 131 057.00 | | | 131 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 760.00 | | | 218 760.00 |
DX Trade payables and related accounts | 958 525.00 | | | 958 525.00 |
DY Tax and social security liabilities | 169 471.00 | | | 169 471.00 |
EB Prepaid income (2) | 5 670.00 | | | 5 670.00 |
EC TOTAL (IV) | 1 483 482.00 | | | 1 483 482.00 |
EE Grand total (I to V) | 1 734 701.00 | | | 1 734 701.00 |
EG Accrued income and payables due within one year | 1 439 890.00 | | | 1 439 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 696.00 | | | 29 696.00 |
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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 | 2 319 978.00 | | 2 319 978.00 | 2 319 978.00 |
FJ Net sales | 2 319 978.00 | | 2 319 978.00 | 2 319 978.00 |
FM Inventory production | | | -11 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 2 313 683.00 | |
FU Purchases of raw materials and other supplies | | | 495 481.00 | |
FV Inventory change (raw materials and supplies) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 1 049 514.00 | |
FX Taxes, duties, and similar payments | | | 24 475.00 | |
FY Salaries and Wages | | | 431 957.00 | |
FZ Social Security Contributions | | | 169 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 888.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 294 278.00 | |
GG - OPERATING RESULT (I - II) | | | 19 405.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 650.00 | | | 4 650.00 |
HB Exceptional income from capital transactions | 157 049.00 | | | 157 049.00 |
HD Total exceptional income (VII) | 157 049.00 | | | 157 049.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 118 653.00 | | | 118 653.00 |
HH Total exceptional expenses (VIII) | 118 943.00 | | | 118 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 106.00 | | | 38 106.00 |
HK Income tax | 4 219.00 | | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 888.00 | | | 2 470 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 016.00 | | | 2 423 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 872.00 | | | 47 872.00 |
HP References: Equipment leasing | 33 685.00 | | | 33 685.00 |
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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 | 707 259.00 | | 135 359.00 | 707 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 247.00 | |
I4 DECREASES Grand Total | | 155 610.00 | 687 007.00 | |
IO DECREASES Total including other intangible assets | | | 245 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 610.00 | 323 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 321.00 | | 1 600.00 | 244 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 690.00 | | 133 759.00 | 345 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 247.00 | | | 117 247.00 |
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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 | 306 717.00 | 27 214.00 | 37 707.00 | 306 717.00 |
PE DEPRECIATION Total including other intangible assets | 12 824.00 | 7 082.00 | | 12 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 893.00 | 20 132.00 | 37 707.00 | 293 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 489.00 | 97 888.00 | 400.00 | 11 489.00 |
7B Total provisions for depreciation | 11 489.00 | 97 888.00 | 400.00 | 11 489.00 |
7C Grand total | 11 489.00 | 97 888.00 | 400.00 | 11 489.00 |
UE of which provisions and reversals: - Operating | | 97 888.00 | 400.00 | |
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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 | 958 525.00 | 958 525.00 | | 958 525.00 |
8C Staff and Related Accounts | 60 817.00 | 60 817.00 | | 60 817.00 |
8D Social Security and Other Social Organizations | 71 610.00 | 71 610.00 | | 71 610.00 |
8L Deferred income | 5 670.00 | 5 670.00 | | 5 670.00 |
UT Other financial assets | 13 072.00 | | | 13 072.00 |
UX Other trade receivables | 1 059 936.00 | | | 1 059 936.00 |
VA Doubtful or disputed receivables | 149 011.00 | | | 149 011.00 |
VB VAT | 49 985.00 | | | 49 985.00 |
VC Group and associates | 104 000.00 | | | 104 000.00 |
VG Loans with a maturity of up to one year at origin | 29 696.00 | 29 696.00 | | 29 696.00 |
VH Loans with a maturity of more than one year at origin | 101 361.00 | 57 770.00 | 43 592.00 | 101 361.00 |
VI Group and Associates | 218 760.00 | 218 760.00 | | 218 760.00 |
VK Loans repaid during the year | 83 852.00 | | | 83 852.00 |
VM Income taxes | 19 756.00 | | | 19 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 754.00 | 1 385 681.00 | 13 072.00 | 1 398 754.00 |
VW VAT | 36 065.00 | 36 065.00 | | 36 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 482.00 | 1 439 890.00 | 43 592.00 | 1 483 482.00 |
