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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 | 4 715.00 | 890.00 | 3 825.00 | 4 715.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 62 073.00 | 33 628.00 | 28 444.00 | 62 073.00 |
AT Other tangible assets | 66 745.00 | 26 943.00 | 39 802.00 | 66 745.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 164 653.00 | 61 462.00 | 103 191.00 | 164 653.00 |
BL Raw materials, supplies | 402 662.00 | | 402 662.00 | 402 662.00 |
BN Goods in progress | 35 171.00 | | 35 171.00 | 35 171.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 043 462.00 | 105 936.00 | 937 526.00 | 1 043 462.00 |
BZ Other receivables | 131 607.00 | | 131 607.00 | 131 607.00 |
CF Cash and cash equivalents | 263 414.00 | | 263 414.00 | 263 414.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 1 881 833.00 | 105 936.00 | 1 775 897.00 | 1 881 833.00 |
CO Grand total (0 to V) | 2 046 486.00 | 167 398.00 | 1 879 088.00 | 2 046 486.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 15 918.00 | 12 571.00 | | 15 918.00 |
DG Other reserves | 266 756.00 | 203 158.00 | | 266 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 157.00 | 66 946.00 | | 55 157.00 |
DL TOTAL (I) | 512 831.00 | 457 674.00 | | 512 831.00 |
DU Loans and Debts from Credit Institutions (3) | 274 971.00 | 144 908.00 | | 274 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208 800.00 | | |
DX Trade payables and related accounts | 917 546.00 | 811 064.00 | | 917 546.00 |
DY Tax and social security liabilities | 150 454.00 | 125 672.00 | | 150 454.00 |
EA Other liabilities | 23 286.00 | 176 569.00 | | 23 286.00 |
EC TOTAL (IV) | 1 366 257.00 | 1 467 013.00 | | 1 366 257.00 |
EE Grand total (I to V) | 1 879 088.00 | 1 924 687.00 | | 1 879 088.00 |
EG Accrued income and payables due within one year | 1 220 597.00 | 1 432 074.00 | | 1 220 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 403.00 | 100 021.00 | | 98 403.00 |
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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 | 4 524 357.00 | 96 539.00 | 4 620 896.00 | 4 524 357.00 |
FG Production sold - services | 2 951.00 | | 2 951.00 | 2 951.00 |
FJ Net sales | 4 527 308.00 | 96 539.00 | 4 623 847.00 | 4 527 308.00 |
FM Inventory production | | | -64 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FQ Other income | | | 12 097.00 | |
FR Total operating income (I) | | | 4 581 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 255 008.00 | |
FV Inventory change (raw materials and supplies) | | | -93 873.00 | |
FW Other purchases and external expenses | | | 1 641 885.00 | |
FX Taxes, duties, and similar payments | | | 21 727.00 | |
FY Salaries and Wages | | | 421 227.00 | |
FZ Social Security Contributions | | | 184 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 578.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 4 509 752.00 | |
GG - OPERATING RESULT (I - II) | | | 71 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 679.00 | 409.00 | | 9 679.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 8 502.00 | 9 855.00 | | 8 502.00 |
HD Total exceptional income (VII) | 8 502.00 | 9 855.00 | | 8 502.00 |
HE Exceptional expenses on management operations | 1 107.00 | 2 124.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 6 246.00 | 9 840.00 | | 6 246.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | 11 964.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | -2 109.00 | | 1 149.00 |
HK Income tax | 11 947.00 | 17 176.00 | | 11 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 080.00 | 4 059 351.00 | | 4 590 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 923.00 | 3 992 405.00 | | 4 534 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 157.00 | 66 946.00 | | 55 157.00 |
HP References: Equipment leasing | 41 327.00 | 40 529.00 | | 41 327.00 |
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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 | 180 404.00 | | 3 646.00 | 180 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 19 397.00 | 164 653.00 | |
IO DECREASES Total including other intangible assets | | | 34 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 397.00 | 128 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 715.00 | | | 34 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 519.00 | | 2 696.00 | 145 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 950.00 | 170.00 |
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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 | 53 841.00 | 20 771.00 | 13 151.00 | 53 841.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 951.00 | 20 771.00 | 13 151.00 | 52 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 358.00 | 57 578.00 | | 48 358.00 |
7B Total provisions for depreciation | 48 358.00 | 57 578.00 | | 48 358.00 |
7C Grand total | 48 358.00 | 57 578.00 | | 48 358.00 |
UE of which provisions and reversals: - Operating | | 57 578.00 | | |
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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 | 917 546.00 | 917 546.00 | | 917 546.00 |
8C Staff and Related Accounts | 57 701.00 | 57 701.00 | | 57 701.00 |
8D Social Security and Other Social Organizations | 52 490.00 | 52 490.00 | | 52 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 286.00 | 23 286.00 | | 23 286.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 884 050.00 | | | 884 050.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
UZ Social Security, other social security organizations | 792.00 | | | 792.00 |
VA Doubtful or disputed receivables | 159 412.00 | | | 159 412.00 |
VB VAT | 61 724.00 | | | 61 724.00 |
VC Group and associates | 39 363.00 | | | 39 363.00 |
VG Loans with a maturity of up to one year at origin | 98 403.00 | 98 403.00 | | 98 403.00 |
VH Loans with a maturity of more than one year at origin | 176 568.00 | 30 909.00 | 110 059.00 | 176 568.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 351.00 | | | 18 351.00 |
VM Income taxes | 19 813.00 | | | 19 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 237.00 | | | 9 237.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 536.00 | 1 176 536.00 | | 1 176 536.00 |
VW VAT | 25 570.00 | 25 570.00 | | 25 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 257.00 | 1 220 597.00 | 110 059.00 | 1 366 257.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
