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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 9 875.00 | 7 930.00 | 1 945.00 | 9 875.00 |
AR Technical installations, industrial equipment and tools | 168 402.00 | 143 599.00 | 24 803.00 | 168 402.00 |
AT Other tangible assets | 158 454.00 | 108 763.00 | 49 691.00 | 158 454.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 539 871.00 | 260 292.00 | 279 579.00 | 539 871.00 |
BL Raw materials, supplies | 122 718.00 | | 122 718.00 | 122 718.00 |
BN Goods in progress | 253 275.00 | | 253 275.00 | 253 275.00 |
BX Customers and related accounts | 2 279 412.00 | 31 229.00 | 2 248 183.00 | 2 279 412.00 |
BZ Other receivables | 200 180.00 | | 200 180.00 | 200 180.00 |
CF Cash and cash equivalents | 249 286.00 | | 249 286.00 | 249 286.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 3 111 684.00 | 31 229.00 | 3 080 455.00 | 3 111 684.00 |
CO Grand total (0 to V) | 3 651 555.00 | 291 521.00 | 3 360 034.00 | 3 651 555.00 |
CR Shares due in more than one year | 43 633.00 | | | 43 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 332 110.00 | 268 436.00 | | 332 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 100.00 | 63 674.00 | | 58 100.00 |
DL TOTAL (I) | 500 210.00 | 442 110.00 | | 500 210.00 |
DU Loans and Debts from Credit Institutions (3) | 200 203.00 | 225 950.00 | | 200 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 1 322.00 | | 1 487.00 |
DX Trade payables and related accounts | 2 031 257.00 | 1 403 560.00 | | 2 031 257.00 |
DY Tax and social security liabilities | 532 856.00 | 417 053.00 | | 532 856.00 |
EA Other liabilities | 94 021.00 | 95 506.00 | | 94 021.00 |
EC TOTAL (IV) | 2 859 824.00 | 2 143 391.00 | | 2 859 824.00 |
EE Grand total (I to V) | 3 360 034.00 | 2 585 502.00 | | 3 360 034.00 |
EG Accrued income and payables due within one year | 2 774 484.00 | 1 999 881.00 | | 2 774 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 693.00 | | | 56 693.00 |
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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 | 6 888 791.00 | | 6 888 791.00 | 6 888 791.00 |
FG Production sold - services | 312 695.00 | | 312 695.00 | 312 695.00 |
FJ Net sales | 7 201 486.00 | | 7 201 486.00 | 7 201 486.00 |
FM Inventory production | | | 117 608.00 | |
FO Operating subsidies | | | 5 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 146.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 7 332 145.00 | |
FU Purchases of raw materials and other supplies | | | 3 316 607.00 | |
FV Inventory change (raw materials and supplies) | | | -37 064.00 | |
FW Other purchases and external expenses | | | 3 007 093.00 | |
FX Taxes, duties, and similar payments | | | 31 393.00 | |
FY Salaries and Wages | | | 606 795.00 | |
FZ Social Security Contributions | | | 231 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 175.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 7 209 383.00 | |
GG - OPERATING RESULT (I - II) | | | 122 761.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 146.00 | 21 579.00 | | 7 146.00 |
HA Exceptional income from management transactions | | 1 132.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 7 769.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 8 901.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 20 678.00 | 3 475.00 | | 20 678.00 |
HF Exceptional expenses on capital transactions | | 10 976.00 | | |
HH Total exceptional expenses (VIII) | 20 678.00 | 14 451.00 | | 20 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 678.00 | -5 550.00 | | -17 678.00 |
HJ Employee participation in company results | 14 711.00 | 8 624.00 | | 14 711.00 |
HK Income tax | 27 745.00 | 13 635.00 | | 27 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 335 705.00 | 6 259 267.00 | | 7 335 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 277 605.00 | 6 195 593.00 | | 7 277 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 100.00 | 63 674.00 | | 58 100.00 |
HP References: Equipment leasing | 29 416.00 | 27 242.00 | | 29 416.00 |
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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 | 531 531.00 | | 11 370.00 | 531 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 030.00 | 3 140.00 | |
I4 DECREASES Grand Total | | 3 030.00 | 539 871.00 | |
IO DECREASES Total including other intangible assets | | | 209 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 875.00 | | | 209 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 086.00 | | 9 770.00 | 317 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | 1 600.00 | 4 570.00 |
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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 | 219 307.00 | 40 986.00 | | 219 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 709.00 | 1 221.00 | | 6 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 597.00 | 39 765.00 | | 212 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 054.00 | 12 175.00 | | 19 054.00 |
7B Total provisions for depreciation | 19 054.00 | 12 175.00 | | 19 054.00 |
7C Grand total | 19 054.00 | 12 175.00 | | 19 054.00 |
UE of which provisions and reversals: - Operating | | 12 175.00 | | |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 2 031 257.00 | 2 031 257.00 | | 2 031 257.00 |
8C Staff and Related Accounts | 44 317.00 | 44 317.00 | | 44 317.00 |
8D Social Security and Other Social Organizations | 55 198.00 | 55 198.00 | | 55 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 021.00 | 94 021.00 | | 94 021.00 |
UT Other financial assets | 2 840.00 | | | 2 840.00 |
UX Other trade receivables | 2 242 108.00 | | | 2 242 108.00 |
UY Staff and related accounts | 4 911.00 | | | 4 911.00 |
UZ Social Security, other social security organizations | 11 553.00 | | | 11 553.00 |
VA Doubtful or disputed receivables | 37 304.00 | | | 37 304.00 |
VB VAT | 132 863.00 | | | 132 863.00 |
VG Loans with a maturity of up to one year at origin | 56 693.00 | 56 693.00 | | 56 693.00 |
VH Loans with a maturity of more than one year at origin | 143 510.00 | 64 245.00 | 79 265.00 | 143 510.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 82 441.00 | | | 82 441.00 |
VM Income taxes | 8 972.00 | | | 8 972.00 |
VP Miscellaneous | 6 489.00 | | | 6 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 474.00 | 38 474.00 | | 38 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 392.00 | | | 35 392.00 |
VS Prepaid expenses | 6 813.00 | | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 245.00 | 2 442 612.00 | 46 633.00 | 2 489 245.00 |
VW VAT | 394 867.00 | 388 792.00 | 6 075.00 | 394 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 824.00 | 2 774 484.00 | 85 340.00 | 2 859 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
