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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
AH Goodwill | 118 232.00 | | 118 232.00 | 118 232.00 |
AR Technical installations, industrial equipment and tools | 38 961.00 | 21 941.00 | 17 020.00 | 38 961.00 |
AT Other tangible assets | 14 015.00 | 9 733.00 | 4 282.00 | 14 015.00 |
BJ TOTAL (I) | 174 110.00 | 34 576.00 | 139 534.00 | 174 110.00 |
BL Raw materials, supplies | 91 656.00 | | 91 656.00 | 91 656.00 |
BN Goods in progress | 27 634.00 | | 27 634.00 | 27 634.00 |
BX Customers and related accounts | 355 397.00 | 1 264.00 | 354 133.00 | 355 397.00 |
BZ Other receivables | 34 102.00 | | 34 102.00 | 34 102.00 |
CF Cash and cash equivalents | 49 888.00 | | 49 888.00 | 49 888.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 562 024.00 | 1 264.00 | 560 759.00 | 562 024.00 |
CO Grand total (0 to V) | 736 133.00 | 35 840.00 | 700 293.00 | 736 133.00 |
CR Shares due in more than one year | 3 034.00 | | | 3 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 900.00 | | 5 000.00 |
DG Other reserves | 94 111.00 | 68 100.00 | | 94 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 188.00 | 39 111.00 | | 95 188.00 |
DL TOTAL (I) | 244 300.00 | 159 111.00 | | 244 300.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 20 152.00 | 23 669.00 | | 20 152.00 |
DX Trade payables and related accounts | 186 643.00 | 165 905.00 | | 186 643.00 |
DY Tax and social security liabilities | 237 241.00 | 191 664.00 | | 237 241.00 |
EA Other liabilities | 5 641.00 | 3 725.00 | | 5 641.00 |
EB Prepaid income (2) | 6 316.00 | 31 037.00 | | 6 316.00 |
EC TOTAL (IV) | 455 993.00 | 416 000.00 | | 455 993.00 |
EE Grand total (I to V) | 700 293.00 | 575 112.00 | | 700 293.00 |
EG Accrued income and payables due within one year | 455 993.00 | 413 849.00 | | 455 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 079.00 | | |
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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 | 1 717 409.00 | | 1 717 409.00 | 1 717 409.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 717 409.00 | | 1 717 409.00 | 1 717 409.00 |
FM Inventory production | | | -9 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 838.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 726 207.00 | |
FU Purchases of raw materials and other supplies | | | 815 778.00 | |
FV Inventory change (raw materials and supplies) | | | -16 750.00 | |
FW Other purchases and external expenses | | | 198 932.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 432 656.00 | |
FZ Social Security Contributions | | | 168 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 618 510.00 | |
GG - OPERATING RESULT (I - II) | | | 107 697.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 138.00 | 18 663.00 | | 17 138.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | 5 996.00 | 300.00 | | 5 996.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 6 242.00 | 300.00 | | 6 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 408.00 | -300.00 | | -3 408.00 |
HK Income tax | 7 173.00 | -1 200.00 | | 7 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 384.00 | 1 753 642.00 | | 1 729 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 195.00 | 1 714 531.00 | | 1 634 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 188.00 | 39 111.00 | | 95 188.00 |
HP References: Equipment leasing | 4 130.00 | 10 193.00 | | 4 130.00 |
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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 | 160 310.00 | | 20 362.00 | 160 310.00 |
I4 DECREASES Grand Total | | 6 562.00 | 174 110.00 | |
IO DECREASES Total including other intangible assets | | | 121 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 562.00 | 52 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 134.00 | | | 121 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 176.00 | | 20 362.00 | 39 176.00 |
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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 | 31 308.00 | 9 584.00 | 6 316.00 | 31 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 406.00 | 9 584.00 | 6 316.00 | 28 406.00 |
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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 | 186 643.00 | 186 643.00 | | 186 643.00 |
8C Staff and Related Accounts | 64 154.00 | 64 154.00 | | 64 154.00 |
8D Social Security and Other Social Organizations | 89 344.00 | 89 344.00 | | 89 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
8L Deferred income | 6 316.00 | 6 316.00 | | 6 316.00 |
UX Other trade receivables | 352 363.00 | | | 352 363.00 |
VA Doubtful or disputed receivables | 3 034.00 | | | 3 034.00 |
VB VAT | 6 844.00 | | | 6 844.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 19 737.00 | 19 737.00 | | 19 737.00 |
VJ Loans taken out during the year | 19 138.00 | | | 19 138.00 |
VK Loans repaid during the year | 6 215.00 | | | 6 215.00 |
VM Income taxes | 16 675.00 | | | 16 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 583.00 | | | 10 583.00 |
VS Prepaid expenses | 3 347.00 | | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 846.00 | 389 812.00 | 3 034.00 | 392 846.00 |
VW VAT | 77 584.00 | 77 584.00 | | 77 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 993.00 | 455 993.00 | | 455 993.00 |
