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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 | 1 617.00 | 1 439.00 | 178.00 | 1 617.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 156 046.00 | 100 040.00 | 56 006.00 | 156 046.00 |
AT Other tangible assets | 3 137.00 | 2 596.00 | 541.00 | 3 137.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 194 799.00 | 104 075.00 | 90 724.00 | 194 799.00 |
BL Raw materials, supplies | 39 984.00 | | 39 984.00 | 39 984.00 |
BR Intermediate and finished products | 478 878.00 | | 478 878.00 | 478 878.00 |
BT Goods | 75 411.00 | | 75 411.00 | 75 411.00 |
BX Customers and related accounts | 399 605.00 | 4 168.00 | 395 437.00 | 399 605.00 |
BZ Other receivables | 81 051.00 | | 81 051.00 | 81 051.00 |
CF Cash and cash equivalents | 51 916.00 | | 51 916.00 | 51 916.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 1 132 299.00 | 4 168.00 | 1 128 130.00 | 1 132 299.00 |
CO Grand total (0 to V) | 1 327 098.00 | 108 243.00 | 1 218 855.00 | 1 327 098.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 6 421.00 | 6 421.00 | | 6 421.00 |
DH Retained earnings | 160 926.00 | 158 861.00 | | 160 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 220.00 | 2 065.00 | | 26 220.00 |
DL TOTAL (I) | 279 567.00 | 253 347.00 | | 279 567.00 |
DU Loans and Debts from Credit Institutions (3) | 322 956.00 | 304 792.00 | | 322 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 034.00 | 34 925.00 | | 105 034.00 |
DX Trade payables and related accounts | 305 225.00 | 263 740.00 | | 305 225.00 |
DY Tax and social security liabilities | 203 572.00 | 137 651.00 | | 203 572.00 |
EA Other liabilities | 2 500.00 | 1 000.00 | | 2 500.00 |
EC TOTAL (IV) | 939 288.00 | 742 109.00 | | 939 288.00 |
EE Grand total (I to V) | 1 218 855.00 | 995 455.00 | | 1 218 855.00 |
EG Accrued income and payables due within one year | 689 288.00 | 636 232.00 | | 689 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 365.00 | 175 710.00 | | 55 365.00 |
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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 | 511 204.00 | | 511 204.00 | 511 204.00 |
FD Production sold - goods | 1 112 168.00 | | 1 112 168.00 | 1 112 168.00 |
FG Production sold - services | 7 153.00 | | 7 153.00 | 7 153.00 |
FJ Net sales | 1 630 524.00 | | 1 630 524.00 | 1 630 524.00 |
FM Inventory production | | | 37 001.00 | |
FN Capitalized production | | | 12 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 681 900.00 | |
FS Purchases of goods (including customs duties) | | | 275 832.00 | |
FT Inventory change (goods) | | | -19 769.00 | |
FU Purchases of raw materials and other supplies | | | 145 484.00 | |
FV Inventory change (raw materials and supplies) | | | -3 041.00 | |
FW Other purchases and external expenses | | | 688 338.00 | |
FX Taxes, duties, and similar payments | | | 28 581.00 | |
FY Salaries and Wages | | | 402 593.00 | |
FZ Social Security Contributions | | | 90 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 822.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 635 131.00 | |
GG - OPERATING RESULT (I - II) | | | 46 769.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 19 414.00 | |
GU Total financial expenses (VI) | | | 19 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
HA Exceptional income from management transactions | 1 696.00 | 25 730.00 | | 1 696.00 |
HB Exceptional income from capital transactions | | 25 005.00 | | |
HD Total exceptional income (VII) | 1 696.00 | 50 735.00 | | 1 696.00 |
HE Exceptional expenses on management operations | 1 812.00 | 50 217.00 | | 1 812.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | 1 602.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 51 819.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -1 084.00 | | -1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 635.00 | 1 494 254.00 | | 1 683 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 415.00 | 1 492 189.00 | | 1 657 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 220.00 | 2 065.00 | | 26 220.00 |
HP References: Equipment leasing | 1 180.00 | 1 244.00 | | 1 180.00 |
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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 | 148 899.00 | | 58 698.00 | 148 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 498.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 12 798.00 | 194 799.00 | |
IO DECREASES Total including other intangible assets | | | 5 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 159 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 617.00 | | | 5 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 784.00 | | 28 698.00 | 137 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | 30 000.00 | 5 498.00 |
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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 | 86 592.00 | 23 725.00 | 6 243.00 | 86 592.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 539.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 692.00 | 23 186.00 | 6 243.00 | 85 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 346.00 | 2 822.00 | | 1 346.00 |
7B Total provisions for depreciation | 1 346.00 | 2 822.00 | | 1 346.00 |
7C Grand total | 1 346.00 | 2 822.00 | | 1 346.00 |
UE of which provisions and reversals: - Operating | | 2 322.00 | | |
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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 | 305 225.00 | 305 225.00 | | 305 225.00 |
8C Staff and Related Accounts | 66 078.00 | 66 078.00 | | 66 078.00 |
8D Social Security and Other Social Organizations | 64 732.00 | 64 732.00 | | 64 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 394 514.00 | | | 394 514.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 5 091.00 | | | 5 091.00 |
VB VAT | 47 073.00 | | | 47 073.00 |
VG Loans with a maturity of up to one year at origin | 57 080.00 | 57 080.00 | | 57 080.00 |
VH Loans with a maturity of more than one year at origin | 15 876.00 | 15 876.00 | | 15 876.00 |
VI Group and Associates | 105 034.00 | 105 034.00 | | 105 034.00 |
VK Loans repaid during the year | 20 673.00 | | | 20 673.00 |
VP Miscellaneous | 33 873.00 | | | 33 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 109.00 | 516 109.00 | | 516 109.00 |
VW VAT | 72 492.00 | 72 492.00 | | 72 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 288.00 | 689 288.00 | | 689 288.00 |
