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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
AH Goodwill | 82 018.00 | 82 018.00 | | 82 018.00 |
AR Technical installations, industrial equipment and tools | 13 616.00 | 13 015.00 | 601.00 | 13 616.00 |
AT Other tangible assets | 132 420.00 | 72 659.00 | 59 761.00 | 132 420.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 241 304.00 | 167 693.00 | 73 611.00 | 241 304.00 |
BL Raw materials, supplies | 22 630.00 | | 22 630.00 | 22 630.00 |
BR Intermediate and finished products | 221 239.00 | 21 966.00 | 199 273.00 | 221 239.00 |
BX Customers and related accounts | 1 106 968.00 | | 1 106 968.00 | 1 106 968.00 |
BZ Other receivables | 433 888.00 | 55 000.00 | 378 888.00 | 433 888.00 |
CF Cash and cash equivalents | 61 172.00 | | 61 172.00 | 61 172.00 |
CH Prepaid expenses | 704 119.00 | | 704 119.00 | 704 119.00 |
CJ TOTAL (II) | 2 550 016.00 | 76 966.00 | 2 473 050.00 | 2 550 016.00 |
CO Grand total (0 to V) | 2 791 321.00 | 244 659.00 | 2 546 662.00 | 2 791 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 18 497.00 | | | 18 497.00 |
DG Other reserves | 500 145.00 | 543 934.00 | | 500 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 092.00 | 74 708.00 | | 121 092.00 |
DL TOTAL (I) | 892 734.00 | 871 642.00 | | 892 734.00 |
DU Loans and Debts from Credit Institutions (3) | 146 300.00 | 32 752.00 | | 146 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 160.00 | 320 799.00 | | 315 160.00 |
DX Trade payables and related accounts | 855 059.00 | 822 994.00 | | 855 059.00 |
DY Tax and social security liabilities | 230 435.00 | 144 374.00 | | 230 435.00 |
EA Other liabilities | 106 974.00 | 82 026.00 | | 106 974.00 |
EC TOTAL (IV) | 1 653 928.00 | 1 402 945.00 | | 1 653 928.00 |
EE Grand total (I to V) | 2 546 662.00 | 2 274 587.00 | | 2 546 662.00 |
EG Accrued income and payables due within one year | 1 628 174.00 | 1 386 691.00 | | 1 628 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 020.00 | | | 109 020.00 |
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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 | 3 899 858.00 | 187 542.00 | 4 087 400.00 | 3 899 858.00 |
FG Production sold - services | 16 743.00 | | 16 743.00 | 16 743.00 |
FJ Net sales | 3 916 601.00 | 187 542.00 | 4 104 143.00 | 3 916 601.00 |
FM Inventory production | | | -8 485.00 | |
FO Operating subsidies | | | 3 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 639.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 115 173.00 | |
FS Purchases of goods (including customs duties) | | | 342 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 400.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 1 167 912.00 | |
FX Taxes, duties, and similar payments | | | 34 787.00 | |
FY Salaries and Wages | | | 494 734.00 | |
FZ Social Security Contributions | | | 191 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 966.00 | |
GE Other Expenses | | | 653 863.00 | |
GF Total Operating Expenses (II) | | | 3 983 579.00 | |
GG - OPERATING RESULT (I - II) | | | 131 594.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 16 393.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 16 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 407.00 | 15 127.00 | | 1 407.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 407.00 | 18 127.00 | | 1 407.00 |
HE Exceptional expenses on management operations | 4 588.00 | 16 269.00 | | 4 588.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 59 588.00 | 16 269.00 | | 59 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 181.00 | 1 858.00 | | -58 181.00 |
HK Income tax | -64 063.00 | -53 157.00 | | -64 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 599.00 | 3 746 490.00 | | 4 116 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 507.00 | 3 671 782.00 | | 3 995 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 092.00 | 74 708.00 | | 121 092.00 |
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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 | 303 775.00 | | 32 651.00 | 303 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | 95 122.00 | 241 304.00 | |
IO DECREASES Total including other intangible assets | | 39 823.00 | 83 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 299.00 | 146 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 941.00 | | | 122 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 334.00 | | 31 001.00 | 170 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 1 650.00 | 10 500.00 |
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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 | 242 974.00 | 19 841.00 | 95 122.00 | 242 974.00 |
PE DEPRECIATION Total including other intangible assets | 121 841.00 | | 39 823.00 | 121 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 133.00 | 19 841.00 | 55 299.00 | 121 133.00 |
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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 | 3 205.00 | 21 966.00 | 3 205.00 | 3 205.00 |
6X Other provisions for depreciation | | 55 000.00 | | |
7B Total provisions for depreciation | 3 205.00 | 76 966.00 | 3 205.00 | 3 205.00 |
7C Grand total | 3 205.00 | 76 966.00 | 3 205.00 | 3 205.00 |
UE of which provisions and reversals: - Operating | | 21 966.00 | 3 205.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 855 059.00 | 855 059.00 | | 855 059.00 |
8C Staff and Related Accounts | 48 344.00 | 48 344.00 | | 48 344.00 |
8D Social Security and Other Social Organizations | 52 983.00 | 52 983.00 | | 52 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 974.00 | 106 974.00 | | 106 974.00 |
UT Other financial assets | 12 150.00 | | | 12 150.00 |
UX Other trade receivables | 1 106 968.00 | | | 1 106 968.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 1 261.00 | | | 1 261.00 |
VB VAT | 53 031.00 | | | 53 031.00 |
VG Loans with a maturity of up to one year at origin | 109 022.00 | 109 022.00 | | 109 022.00 |
VH Loans with a maturity of more than one year at origin | 37 279.00 | 11 525.00 | 25 754.00 | 37 279.00 |
VI Group and Associates | 315 160.00 | 315 160.00 | | 315 160.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 17 405.00 | | | 17 405.00 |
VM Income taxes | 370 345.00 | | | 370 345.00 |
VP Miscellaneous | 5 491.00 | | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 332.00 | 15 332.00 | | 15 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | | | 3 756.00 |
VS Prepaid expenses | 704 119.00 | | | 704 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 126.00 | 2 244 976.00 | 12 150.00 | 2 257 126.00 |
VW VAT | 113 775.00 | 113 775.00 | | 113 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 928.00 | 1 628 174.00 | 25 754.00 | 1 653 928.00 |
