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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 | 48 405.00 | 42 607.00 | 5 799.00 | 48 405.00 |
AH Goodwill | 122 242.00 | | 122 242.00 | 122 242.00 |
AR Technical installations, industrial equipment and tools | 81 776.00 | 60 790.00 | 20 986.00 | 81 776.00 |
AT Other tangible assets | 378 652.00 | 312 598.00 | 66 054.00 | 378 652.00 |
BH Other financial assets | 74 589.00 | | 74 589.00 | 74 589.00 |
BJ TOTAL (I) | 705 664.00 | 415 994.00 | 289 670.00 | 705 664.00 |
BL Raw materials, supplies | 288 037.00 | | 288 037.00 | 288 037.00 |
BN Goods in progress | 112 883.00 | | 112 883.00 | 112 883.00 |
BX Customers and related accounts | 2 484 667.00 | 727.00 | 2 483 940.00 | 2 484 667.00 |
BZ Other receivables | 684 507.00 | | 684 507.00 | 684 507.00 |
CF Cash and cash equivalents | 112 336.00 | | 112 336.00 | 112 336.00 |
CH Prepaid expenses | 45 652.00 | | 45 652.00 | 45 652.00 |
CJ TOTAL (II) | 3 728 082.00 | 727.00 | 3 727 355.00 | 3 728 082.00 |
CO Grand total (0 to V) | 4 433 746.00 | 416 721.00 | 4 017 024.00 | 4 433 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 199 807.00 | | | 199 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 958.00 | | | 64 958.00 |
DL TOTAL (I) | 553 368.00 | | | 553 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 750.00 | | | 1 160 750.00 |
DX Trade payables and related accounts | 889 956.00 | | | 889 956.00 |
DY Tax and social security liabilities | 1 005 630.00 | | | 1 005 630.00 |
DZ Fixed asset liabilities and related accounts | 2 084.00 | | | 2 084.00 |
EA Other liabilities | 156 121.00 | | | 156 121.00 |
EB Prepaid income (2) | 249 115.00 | | | 249 115.00 |
EC TOTAL (IV) | 3 463 656.00 | | | 3 463 656.00 |
EE Grand total (I to V) | 4 017 024.00 | | | 4 017 024.00 |
EG Accrued income and payables due within one year | 3 336 970.00 | | | 3 336 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951 486.00 | | | 951 486.00 |
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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 | 124 839.00 | | 124 839.00 | 124 839.00 |
FG Production sold - services | 6 384 126.00 | 59 813.00 | 6 443 939.00 | 6 384 126.00 |
FJ Net sales | 6 508 965.00 | 59 813.00 | 6 568 778.00 | 6 508 965.00 |
FM Inventory production | | | 112 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 022.00 | |
FQ Other income | | | 7 643.00 | |
FR Total operating income (I) | | | 6 743 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 777.00 | |
FV Inventory change (raw materials and supplies) | | | -94 192.00 | |
FW Other purchases and external expenses | | | 1 596 800.00 | |
FX Taxes, duties, and similar payments | | | 108 920.00 | |
FY Salaries and Wages | | | 1 963 620.00 | |
FZ Social Security Contributions | | | 698 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GE Other Expenses | | | 5 475.00 | |
GF Total Operating Expenses (II) | | | 6 524 952.00 | |
GG - OPERATING RESULT (I - II) | | | 218 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 088.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 6 017.00 | |
GR Interest and similar expenses | | | 34 829.00 | |
GU Total financial expenses (VI) | | | 34 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 022.00 | | | 54 022.00 |
A4 Equity method investments | 5 046.00 | | | 5 046.00 |
HA Exceptional income from management transactions | 35 611.00 | | | 35 611.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 60 611.00 | | | 60 611.00 |
HE Exceptional expenses on management operations | 165 070.00 | | | 165 070.00 |
HF Exceptional expenses on capital transactions | 20 266.00 | | | 20 266.00 |
HH Total exceptional expenses (VIII) | 185 337.00 | | | 185 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 725.00 | | | -124 725.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 809 955.00 | | | 6 809 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 744 997.00 | | | 6 744 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 958.00 | | | 64 958.00 |
HP References: Equipment leasing | 120 596.00 | | | 120 596.00 |
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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 | 637 486.00 | | 88 444.00 | 637 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 589.00 | |
I4 DECREASES Grand Total | | 20 266.00 | 705 664.00 | |
IO DECREASES Total including other intangible assets | | | 170 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 266.00 | 460 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 966.00 | | 4 681.00 | 165 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 794.00 | | 43 900.00 | 436 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 726.00 | | 39 863.00 | 34 726.00 |
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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 | 378 395.00 | 37 599.00 | | 378 395.00 |
PE DEPRECIATION Total including other intangible assets | 40 694.00 | 1 913.00 | | 40 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 701.00 | 35 686.00 | | 337 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 727.00 | | |
7B Total provisions for depreciation | | 727.00 | | |
7C Grand total | | 727.00 | | |
UE of which provisions and reversals: - Operating | | 727.00 | | |
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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 | 889 956.00 | 889 956.00 | | 889 956.00 |
8C Staff and Related Accounts | 347 388.00 | 347 388.00 | | 347 388.00 |
8D Social Security and Other Social Organizations | 253 686.00 | 253 686.00 | | 253 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 121.00 | 156 121.00 | | 156 121.00 |
8L Deferred income | 249 115.00 | 249 115.00 | | 249 115.00 |
UT Other financial assets | 74 589.00 | | | 74 589.00 |
UX Other trade receivables | 2 484 667.00 | | | 2 484 667.00 |
UY Staff and related accounts | 8 230.00 | | | 8 230.00 |
UZ Social Security, other social security organizations | 1 820.00 | | | 1 820.00 |
VB VAT | 43 321.00 | | | 43 321.00 |
VC Group and associates | 509 873.00 | | | 509 873.00 |
VH Loans with a maturity of more than one year at origin | 1 160 750.00 | 1 034 064.00 | 126 686.00 | 1 160 750.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 735.00 | | | 40 735.00 |
VN Other taxes, similar payments | 69 384.00 | | | 69 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 624.00 | 23 624.00 | | 23 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 879.00 | | | 51 879.00 |
VS Prepaid expenses | 45 652.00 | | | 45 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 415.00 | 3 214 826.00 | 74 589.00 | 3 289 415.00 |
VW VAT | 380 932.00 | 380 932.00 | | 380 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 656.00 | 3 336 970.00 | 126 686.00 | 3 463 656.00 |
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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 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
