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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 | 804.00 | 804.00 | | 804.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 31 879.00 | 31 879.00 | | 31 879.00 |
AR Technical installations, industrial equipment and tools | 261 907.00 | 226 250.00 | 35 657.00 | 261 907.00 |
AT Other tangible assets | 499 240.00 | 351 368.00 | 147 872.00 | 499 240.00 |
BH Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
BJ TOTAL (I) | 875 840.00 | 610 301.00 | 265 539.00 | 875 840.00 |
BL Raw materials, supplies | 61 913.00 | | 61 913.00 | 61 913.00 |
BN Goods in progress | 38 773.00 | | 38 773.00 | 38 773.00 |
BX Customers and related accounts | 708 965.00 | | 708 965.00 | 708 965.00 |
BZ Other receivables | 276 940.00 | | 276 940.00 | 276 940.00 |
CF Cash and cash equivalents | 21 210.00 | | 21 210.00 | 21 210.00 |
CH Prepaid expenses | 54 422.00 | | 54 422.00 | 54 422.00 |
CJ TOTAL (II) | 1 162 223.00 | | 1 162 223.00 | 1 162 223.00 |
CO Grand total (0 to V) | 2 038 063.00 | 610 301.00 | 1 427 762.00 | 2 038 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 161 196.00 | 181 196.00 | | 161 196.00 |
DH Retained earnings | -46 506.00 | -62 737.00 | | -46 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 137.00 | 16 231.00 | | 136 137.00 |
DL TOTAL (I) | 415 827.00 | 299 690.00 | | 415 827.00 |
DU Loans and Debts from Credit Institutions (3) | 219 881.00 | 390 858.00 | | 219 881.00 |
DW Advances and down payments received on current orders | | 15 080.00 | | |
DX Trade payables and related accounts | 614 311.00 | 351 820.00 | | 614 311.00 |
DY Tax and social security liabilities | 124 390.00 | 122 706.00 | | 124 390.00 |
EA Other liabilities | 7 101.00 | | | 7 101.00 |
EB Prepaid income (2) | 46 252.00 | | | 46 252.00 |
EC TOTAL (IV) | 1 011 935.00 | 880 464.00 | | 1 011 935.00 |
EE Grand total (I to V) | 1 427 762.00 | 1 180 153.00 | | 1 427 762.00 |
EG Accrued income and payables due within one year | 939 351.00 | 840 865.00 | | 939 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 483.00 | 351 397.00 | | 108 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 608 478.00 | |
FM Inventory production | | | -7 433.00 | |
FQ Other income | | | 30 399.00 | |
FR Total operating income (I) | | | 3 631 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 225.00 | |
FV Inventory change (raw materials and supplies) | | | 34 677.00 | |
FW Other purchases and external expenses | | | 1 556 672.00 | |
FX Taxes, duties, and similar payments | | | 23 386.00 | |
FY Salaries and Wages | | | 505 985.00 | |
FZ Social Security Contributions | | | 246 044.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 3 490 813.00 | |
GG - OPERATING RESULT (I - II) | | | 140 631.00 | |
GP Total financial income (V) | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 30 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 308.00 | 225.00 | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | 29 775.00 | | -1 308.00 |
HK Income tax | 6 057.00 | -800.00 | | 6 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 137.00 | 16 231.00 | | 136 137.00 |
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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 | 758 966.00 | | | 758 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 785.00 | |
I4 DECREASES Grand Total | | | 875 840.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 502.00 | | | 676 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | | 5 435.00 |
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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 | 586 638.00 | 34 620.00 | 10 958.00 | 586 638.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 834.00 | 34 620.00 | 10 958.00 | 585 834.00 |
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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 | 614 311.00 | 614 311.00 | | 614 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 101.00 | 7 101.00 | | 7 101.00 |
8L Deferred income | 46 252.00 | 46 252.00 | | 46 252.00 |
VG Loans with a maturity of up to one year at origin | 108 483.00 | 108 483.00 | | 108 483.00 |
VH Loans with a maturity of more than one year at origin | 111 398.00 | 38 814.00 | 72 584.00 | 111 398.00 |
VJ Loans taken out during the year | 95 600.00 | | | 95 600.00 |
VK Loans repaid during the year | 23 700.00 | | | 23 700.00 |
VS Prepaid expenses | 54 422.00 | | | 54 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 112.00 | 1 040 327.00 | 5 785.00 | 1 046 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 935.00 | 939 351.00 | 72 584.00 | 1 011 935.00 |
