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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 | 22 786.00 | 21 308.00 | 1 477.00 | 22 786.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 408 654.00 | 347 059.00 | 61 595.00 | 408 654.00 |
AT Other tangible assets | 316 435.00 | 265 567.00 | 50 868.00 | 316 435.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 338.00 | | 9 338.00 | 9 338.00 |
BJ TOTAL (I) | 857 230.00 | 633 935.00 | 223 294.00 | 857 230.00 |
BL Raw materials, supplies | 175 728.00 | | 175 728.00 | 175 728.00 |
BN Goods in progress | 485 106.00 | | 485 106.00 | 485 106.00 |
BX Customers and related accounts | 778 585.00 | | 778 585.00 | 778 585.00 |
BZ Other receivables | 92 025.00 | | 92 025.00 | 92 025.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 394 439.00 | | 394 439.00 | 394 439.00 |
CH Prepaid expenses | 19 957.00 | | 19 957.00 | 19 957.00 |
CJ TOTAL (II) | 1 945 842.00 | | 1 945 842.00 | 1 945 842.00 |
CO Grand total (0 to V) | 2 803 072.00 | 633 935.00 | 2 169 136.00 | 2 803 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 358 910.00 | | | 358 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 476.00 | | | 142 476.00 |
DL TOTAL (I) | 595 586.00 | | | 595 586.00 |
DP Provisions for Risks | 62 564.00 | | | 62 564.00 |
DR TOTAL (IV) | 62 564.00 | | | 62 564.00 |
DU Loans and Debts from Credit Institutions (3) | 16 705.00 | | | 16 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 662.00 | | | 41 662.00 |
DX Trade payables and related accounts | 859 707.00 | | | 859 707.00 |
DY Tax and social security liabilities | 567 403.00 | | | 567 403.00 |
EB Prepaid income (2) | 25 506.00 | | | 25 506.00 |
EC TOTAL (IV) | 1 510 985.00 | | | 1 510 985.00 |
EE Grand total (I to V) | 2 169 136.00 | | | 2 169 136.00 |
EG Accrued income and payables due within one year | 1 499 484.00 | | | 1 499 484.00 |
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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 | 10 552.00 | | 10 552.00 | 10 552.00 |
FG Production sold - services | 6 778 697.00 | | 6 778 697.00 | 6 778 697.00 |
FJ Net sales | 6 789 250.00 | | 6 789 250.00 | 6 789 250.00 |
FM Inventory production | | | 106 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 113.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 046 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 550 056.00 | |
FV Inventory change (raw materials and supplies) | | | -38 411.00 | |
FW Other purchases and external expenses | | | 2 924 077.00 | |
FX Taxes, duties, and similar payments | | | 70 211.00 | |
FY Salaries and Wages | | | 957 607.00 | |
FZ Social Security Contributions | | | 283 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 998.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 6 805 516.00 | |
GG - OPERATING RESULT (I - II) | | | 241 154.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 28 680.00 | |
GU Total financial expenses (VI) | | | 28 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 968.00 | | | 40 968.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | | | 1 374.00 |
HJ Employee participation in company results | 27 681.00 | | | 27 681.00 |
HK Income tax | 44 064.00 | | | 44 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 544.00 | | | 7 050 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 908 068.00 | | | 6 908 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 476.00 | | | 142 476.00 |
HP References: Equipment leasing | 4 512.00 | | | 4 512.00 |
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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 | 839 279.00 | | | 839 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 354.00 | |
I4 DECREASES Grand Total | | | 857 230.00 | |
IO DECREASES Total including other intangible assets | | | 22 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 022.00 | | | 22 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 015.00 | | | 710 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 241.00 | | | 7 241.00 |
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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 | 596 793.00 | 57 998.00 | 20 856.00 | 596 793.00 |
PE DEPRECIATION Total including other intangible assets | 19 598.00 | 1 710.00 | | 19 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 194.00 | 56 288.00 | 20 856.00 | 577 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 172 709.00 | | 110 145.00 | 172 709.00 |
7C Grand total | 172 709.00 | | 110 145.00 | 172 709.00 |
UE of which provisions and reversals: - Operating | | | 110 145.00 | |
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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 | 41 663.00 | 41 663.00 | | 41 663.00 |
8B Suppliers and Related Accounts | 859 707.00 | 859 707.00 | | 859 707.00 |
8L Deferred income | 25 506.00 | 25 506.00 | | 25 506.00 |
UT Other financial assets | 9 339.00 | | | 9 339.00 |
VH Loans with a maturity of more than one year at origin | 16 706.00 | 5 204.00 | 11 501.00 | 16 706.00 |
VJ Loans taken out during the year | 20 993.00 | | | 20 993.00 |
VK Loans repaid during the year | 4 287.00 | | | 4 287.00 |
VS Prepaid expenses | 19 957.00 | | | 19 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 707.00 | 890 568.00 | 9 339.00 | 859 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 986.00 | 1 499 485.00 | 11 501.00 | 1 510 986.00 |
