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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 | 9 031.00 | 9 031.00 | | 9 031.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 295 827.00 | 206 696.00 | 89 131.00 | 295 827.00 |
AT Other tangible assets | 93 457.00 | 55 092.00 | 38 365.00 | 93 457.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 509 278.00 | 270 819.00 | 238 459.00 | 509 278.00 |
BT Goods | 187 911.00 | 39 339.00 | 148 572.00 | 187 911.00 |
BX Customers and related accounts | 379 989.00 | 17 275.00 | 362 714.00 | 379 989.00 |
BZ Other receivables | 175 491.00 | | 175 491.00 | 175 491.00 |
CF Cash and cash equivalents | 332 814.00 | | 332 814.00 | 332 814.00 |
CH Prepaid expenses | 14 606.00 | | 14 606.00 | 14 606.00 |
CJ TOTAL (II) | 1 090 811.00 | 56 614.00 | 1 034 197.00 | 1 090 811.00 |
CO Grand total (0 to V) | 1 600 088.00 | 327 432.00 | 1 272 656.00 | 1 600 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 317 280.00 | 317 086.00 | | 317 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 672.00 | 82 694.00 | | 50 672.00 |
DL TOTAL (I) | 409 876.00 | 441 703.00 | | 409 876.00 |
DU Loans and Debts from Credit Institutions (3) | 97 112.00 | 65 759.00 | | 97 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 324.00 | 178 107.00 | | 178 324.00 |
DX Trade payables and related accounts | 376 144.00 | 389 681.00 | | 376 144.00 |
DY Tax and social security liabilities | 161 178.00 | 109 842.00 | | 161 178.00 |
EA Other liabilities | | 8 236.00 | | |
EB Prepaid income (2) | 50 023.00 | 9 916.00 | | 50 023.00 |
EC TOTAL (IV) | 862 780.00 | 761 541.00 | | 862 780.00 |
EE Grand total (I to V) | 1 272 656.00 | 1 203 244.00 | | 1 272 656.00 |
EG Accrued income and payables due within one year | 846 341.00 | 737 753.00 | | 846 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 324.00 | | | 73 324.00 |
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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 | 2 176 485.00 | | 2 176 485.00 | 2 176 485.00 |
FG Production sold - services | 179 742.00 | | 179 742.00 | 179 742.00 |
FJ Net sales | 2 356 227.00 | | 2 356 227.00 | 2 356 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 775.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 476 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 450.00 | |
FT Inventory change (goods) | | | 185 880.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 247 836.00 | |
FX Taxes, duties, and similar payments | | | 10 836.00 | |
FY Salaries and Wages | | | 353 548.00 | |
FZ Social Security Contributions | | | 111 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 066.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 417 081.00 | |
GG - OPERATING RESULT (I - II) | | | 58 963.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 286.00 | 5 310.00 | | 21 286.00 |
HE Exceptional expenses on management operations | 187.00 | 288.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 1 493.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 1 781.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 781.00 | | -187.00 |
HK Income tax | 7 619.00 | 21 874.00 | | 7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 401.00 | 2 358 047.00 | | 2 476 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 729.00 | 2 275 353.00 | | 2 425 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 672.00 | 82 694.00 | | 50 672.00 |
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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 | 471 731.00 | | 37 547.00 | 471 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 509 278.00 | |
IO DECREASES Total including other intangible assets | | | 118 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 794.00 | | | 118 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 737.00 | | 37 547.00 | 351 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 212 737.00 | 58 081.00 | | 212 737.00 |
PE DEPRECIATION Total including other intangible assets | 8 083.00 | 948.00 | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 655.00 | 57 133.00 | | 204 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 822.00 | 39 339.00 | 97 822.00 | 97 822.00 |
6T Receivables | 16 215.00 | 1 727.00 | 667.00 | 16 215.00 |
7B Total provisions for depreciation | 114 037.00 | 41 066.00 | 98 489.00 | 114 037.00 |
7C Grand total | 114 037.00 | 41 066.00 | 98 489.00 | 114 037.00 |
UE of which provisions and reversals: - Operating | | 41 066.00 | 98 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 376 144.00 | 376 144.00 | | 376 144.00 |
8C Staff and Related Accounts | 47 423.00 | 47 423.00 | | 47 423.00 |
8D Social Security and Other Social Organizations | 54 025.00 | 54 025.00 | | 54 025.00 |
8L Deferred income | 50 023.00 | 50 023.00 | | 50 023.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 359 288.00 | | | 359 288.00 |
UZ Social Security, other social security organizations | 20 218.00 | | | 20 218.00 |
VA Doubtful or disputed receivables | 20 701.00 | | | 20 701.00 |
VB VAT | 18 193.00 | | | 18 193.00 |
VC Group and associates | 105 900.00 | | | 105 900.00 |
VG Loans with a maturity of up to one year at origin | 73 324.00 | 73 324.00 | | 73 324.00 |
VH Loans with a maturity of more than one year at origin | 23 788.00 | 7 349.00 | 16 439.00 | 23 788.00 |
VI Group and Associates | 178 299.00 | 178 299.00 | | 178 299.00 |
VM Income taxes | 15 519.00 | | | 15 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 661.00 | | | 15 661.00 |
VS Prepaid expenses | 14 606.00 | | | 14 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 286.00 | 570 086.00 | 1 200.00 | 571 286.00 |
VW VAT | 53 420.00 | 53 420.00 | | 53 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 780.00 | 846 341.00 | 16 439.00 | 862 780.00 |
