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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 121 033.00 | 92 452.00 | 28 581.00 | 121 033.00 |
AT Other tangible assets | 59 494.00 | 34 889.00 | 24 605.00 | 59 494.00 |
BH Other financial assets | 5 903.00 | | 5 903.00 | 5 903.00 |
BJ TOTAL (I) | 252 962.00 | 130 673.00 | 122 289.00 | 252 962.00 |
BL Raw materials, supplies | 21 754.00 | | 21 754.00 | 21 754.00 |
BN Goods in progress | 59 966.00 | | 59 966.00 | 59 966.00 |
BX Customers and related accounts | 519 214.00 | | 519 214.00 | 519 214.00 |
BZ Other receivables | 103 312.00 | | 103 312.00 | 103 312.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 707 110.00 | | 707 110.00 | 707 110.00 |
CO Grand total (0 to V) | 960 071.00 | 130 673.00 | 829 399.00 | 960 071.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 246 109.00 | 215 543.00 | | 246 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 717.00 | 50 566.00 | | 15 717.00 |
DL TOTAL (I) | 327 826.00 | 332 109.00 | | 327 826.00 |
DU Loans and Debts from Credit Institutions (3) | 104 762.00 | 85 155.00 | | 104 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 977.00 | | |
DX Trade payables and related accounts | 212 924.00 | 121 778.00 | | 212 924.00 |
DY Tax and social security liabilities | 139 682.00 | 111 460.00 | | 139 682.00 |
EA Other liabilities | 44 204.00 | 30 039.00 | | 44 204.00 |
EC TOTAL (IV) | 501 572.00 | 350 409.00 | | 501 572.00 |
EE Grand total (I to V) | 829 399.00 | 682 518.00 | | 829 399.00 |
EG Accrued income and payables due within one year | 494 910.00 | 337 705.00 | | 494 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 059.00 | 37 494.00 | | 92 059.00 |
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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 | | | | |
FD Production sold - goods | 1 804 804.00 | | 1 804 804.00 | 1 804 804.00 |
FG Production sold - services | 41 619.00 | | 41 619.00 | 41 619.00 |
FJ Net sales | 1 846 423.00 | | 1 846 423.00 | 1 846 423.00 |
FM Inventory production | | | 59 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 903.00 | |
FQ Other income | | | 3 833.00 | |
FR Total operating income (I) | | | 1 918 126.00 | |
FU Purchases of raw materials and other supplies | | | 382 213.00 | |
FV Inventory change (raw materials and supplies) | | | -5 265.00 | |
FW Other purchases and external expenses | | | 533 851.00 | |
FX Taxes, duties, and similar payments | | | 23 459.00 | |
FY Salaries and Wages | | | 615 582.00 | |
FZ Social Security Contributions | | | 315 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 197.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 894 567.00 | |
GG - OPERATING RESULT (I - II) | | | 23 559.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 903.00 | 9 527.00 | | 7 903.00 |
HB Exceptional income from capital transactions | 5 000.00 | 27 846.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 27 846.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 5 421.00 | 32 929.00 | | 5 421.00 |
HF Exceptional expenses on capital transactions | 170.00 | 26 073.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 5 591.00 | 59 002.00 | | 5 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -31 155.00 | | -591.00 |
HK Income tax | | 4 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 126.00 | 1 733 847.00 | | 1 923 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 409.00 | 1 683 281.00 | | 1 907 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 717.00 | 50 566.00 | | 15 717.00 |
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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 | 245 356.00 | | 7 778.00 | 245 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 903.00 | |
I4 DECREASES Grand Total | | 172.00 | 252 962.00 | |
IO DECREASES Total including other intangible assets | | | 61 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 180 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 532.00 | | | 61 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 337.00 | | 6 362.00 | 174 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 486.00 | | 1 416.00 | 9 486.00 |
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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 | 101 478.00 | 29 197.00 | 2.00 | 101 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 146.00 | 29 197.00 | 2.00 | 98 146.00 |
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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 | 212 924.00 | 212 924.00 | | 212 924.00 |
8C Staff and Related Accounts | 14 993.00 | 14 993.00 | | 14 993.00 |
8D Social Security and Other Social Organizations | 55 944.00 | 55 944.00 | | 55 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 204.00 | 44 204.00 | | 44 204.00 |
UT Other financial assets | 5 903.00 | | | 5 903.00 |
UX Other trade receivables | 519 214.00 | | | 519 214.00 |
VB VAT | 21 697.00 | | | 21 697.00 |
VC Group and associates | 43 762.00 | | | 43 762.00 |
VG Loans with a maturity of up to one year at origin | 92 059.00 | 92 059.00 | | 92 059.00 |
VH Loans with a maturity of more than one year at origin | 12 703.00 | 6 042.00 | 6 662.00 | 12 703.00 |
VK Loans repaid during the year | 34 957.00 | | | 34 957.00 |
VM Income taxes | 30 412.00 | | | 30 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 441.00 | | | 7 441.00 |
VS Prepaid expenses | 2 864.00 | | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 293.00 | 625 390.00 | 5 903.00 | 631 293.00 |
VW VAT | 65 549.00 | 65 549.00 | | 65 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 572.00 | 494 910.00 | 6 662.00 | 501 572.00 |
