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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 | 11 467.00 | 11 467.00 | | 11 467.00 |
AR Technical installations, industrial equipment and tools | 94 806.00 | 81 862.00 | 12 944.00 | 94 806.00 |
AT Other tangible assets | 59 998.00 | 45 663.00 | 14 336.00 | 59 998.00 |
AV Fixed assets in progress | 6 860.00 | | 6 860.00 | 6 860.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 175 319.00 | 138 991.00 | 36 327.00 | 175 319.00 |
BL Raw materials, supplies | 103 892.00 | | 103 892.00 | 103 892.00 |
BT Goods | 14 917.00 | | 14 917.00 | 14 917.00 |
BX Customers and related accounts | 618 957.00 | 23 408.00 | 595 549.00 | 618 957.00 |
BZ Other receivables | 236 105.00 | | 236 105.00 | 236 105.00 |
CF Cash and cash equivalents | 22 761.00 | | 22 761.00 | 22 761.00 |
CH Prepaid expenses | 16 583.00 | | 16 583.00 | 16 583.00 |
CJ TOTAL (II) | 1 013 214.00 | 23 408.00 | 989 807.00 | 1 013 214.00 |
CO Grand total (0 to V) | 1 188 533.00 | 162 399.00 | 1 026 134.00 | 1 188 533.00 |
CR Shares due in more than one year | 27 937.00 | | | 27 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 592.00 | 592.00 | | 592.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 96 820.00 | 39 091.00 | | 96 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 340.00 | 57 729.00 | | 140 340.00 |
DL TOTAL (I) | 270 752.00 | 130 412.00 | | 270 752.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 8 676.00 | | 220.00 |
DX Trade payables and related accounts | 652 834.00 | 631 109.00 | | 652 834.00 |
DY Tax and social security liabilities | 93 354.00 | 93 232.00 | | 93 354.00 |
EA Other liabilities | 8 974.00 | 452.00 | | 8 974.00 |
EB Prepaid income (2) | | 234.00 | | |
EC TOTAL (IV) | 755 382.00 | 733 703.00 | | 755 382.00 |
EE Grand total (I to V) | 1 026 134.00 | 864 115.00 | | 1 026 134.00 |
EG Accrued income and payables due within one year | 755 382.00 | 733 703.00 | | 755 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 8 676.00 | | 220.00 |
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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 | 205 614.00 | 929.00 | 206 543.00 | 205 614.00 |
FD Production sold - goods | 1 260 693.00 | 13 254.00 | 1 273 946.00 | 1 260 693.00 |
FG Production sold - services | 525 001.00 | 12 600.00 | 537 602.00 | 525 001.00 |
FJ Net sales | 1 991 308.00 | 26 783.00 | 2 018 091.00 | 1 991 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 410.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 030 549.00 | |
FS Purchases of goods (including customs duties) | | | 117 604.00 | |
FT Inventory change (goods) | | | 51 907.00 | |
FU Purchases of raw materials and other supplies | | | 894 487.00 | |
FV Inventory change (raw materials and supplies) | | | -8 573.00 | |
FW Other purchases and external expenses | | | 444 902.00 | |
FX Taxes, duties, and similar payments | | | 16 602.00 | |
FY Salaries and Wages | | | 274 512.00 | |
FZ Social Security Contributions | | | 99 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 229.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 913 048.00 | |
GG - OPERATING RESULT (I - II) | | | 117 501.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 279.00 | 7 476.00 | | 12 279.00 |
HA Exceptional income from management transactions | 30 300.00 | 65.00 | | 30 300.00 |
HB Exceptional income from capital transactions | 4 514.00 | 2 500.00 | | 4 514.00 |
HD Total exceptional income (VII) | 34 814.00 | 2 565.00 | | 34 814.00 |
HE Exceptional expenses on management operations | 4 001.00 | 652.00 | | 4 001.00 |
HF Exceptional expenses on capital transactions | 6 538.00 | 56.00 | | 6 538.00 |
HH Total exceptional expenses (VIII) | 10 540.00 | 708.00 | | 10 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 274.00 | 1 857.00 | | 24 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 927.00 | 1 790 857.00 | | 2 069 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 587.00 | 1 733 128.00 | | 1 929 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 340.00 | 57 729.00 | | 140 340.00 |
HP References: Equipment leasing | 8 811.00 | 5 220.00 | | 8 811.00 |
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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 | 174 323.00 | | 17 734.00 | 174 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | 16 739.00 | 175 319.00 | |
IO DECREASES Total including other intangible assets | | | 11 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 739.00 | 161 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 467.00 | | | 11 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 669.00 | | 17 734.00 | 160 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 140 002.00 | 9 190.00 | 10 200.00 | 140 002.00 |
PE DEPRECIATION Total including other intangible assets | 11 467.00 | | | 11 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 535.00 | 9 190.00 | 10 200.00 | 128 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 310.00 | 13 229.00 | 131.00 | 10 310.00 |
7B Total provisions for depreciation | 10 310.00 | 13 229.00 | 131.00 | 10 310.00 |
7C Grand total | 10 310.00 | 13 229.00 | 131.00 | 10 310.00 |
UE of which provisions and reversals: - Operating | | 13 229.00 | 131.00 | |
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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 | 652 834.00 | 652 834.00 | | 652 834.00 |
8C Staff and Related Accounts | 32 384.00 | 32 384.00 | | 32 384.00 |
8D Social Security and Other Social Organizations | 43 292.00 | 43 292.00 | | 43 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 974.00 | 8 974.00 | | 8 974.00 |
UT Other financial assets | 2 035.00 | | | 2 035.00 |
UX Other trade receivables | 591 020.00 | | | 591 020.00 |
UZ Social Security, other social security organizations | 958.00 | | | 958.00 |
VA Doubtful or disputed receivables | 27 937.00 | | | 27 937.00 |
VB VAT | 56 374.00 | | | 56 374.00 |
VC Group and associates | 143 499.00 | | | 143 499.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VP Miscellaneous | 35 275.00 | | | 35 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VS Prepaid expenses | 16 583.00 | | | 16 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 680.00 | 843 708.00 | 29 972.00 | 873 680.00 |
VW VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 382.00 | 755 382.00 | | 755 382.00 |
