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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 166 682.00 | | 1 166 682.00 | 1 166 682.00 |
AR Technical installations, industrial equipment and tools | 40 732.00 | 40 732.00 | | 40 732.00 |
AT Other tangible assets | 1 083 076.00 | 896 811.00 | 186 264.00 | 1 083 076.00 |
BH Other financial assets | 56 172.00 | | 56 172.00 | 56 172.00 |
BJ TOTAL (I) | 2 347 453.00 | 938 334.00 | 1 409 119.00 | 2 347 453.00 |
BL Raw materials, supplies | 312 106.00 | | 312 106.00 | 312 106.00 |
BT Goods | 737 020.00 | | 737 020.00 | 737 020.00 |
BX Customers and related accounts | 1 001 874.00 | | 1 001 874.00 | 1 001 874.00 |
BZ Other receivables | 221 501.00 | | 221 501.00 | 221 501.00 |
CF Cash and cash equivalents | 5 384 760.00 | | 5 384 760.00 | 5 384 760.00 |
CH Prepaid expenses | 25 347.00 | | 25 347.00 | 25 347.00 |
CJ TOTAL (II) | 7 682 610.00 | | 7 682 610.00 | 7 682 610.00 |
CO Grand total (0 to V) | 10 030 064.00 | 938 334.00 | 9 091 730.00 | 10 030 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 3 730 787.00 | | | 3 730 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 544.00 | | | 1 052 544.00 |
DL TOTAL (I) | 4 825 332.00 | | | 4 825 332.00 |
DQ Provisions for Expenses | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 992 458.00 | | | 992 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 956.00 | | | 2 063 956.00 |
DX Trade payables and related accounts | 825 582.00 | | | 825 582.00 |
DY Tax and social security liabilities | 259 905.00 | | | 259 905.00 |
EA Other liabilities | 14 497.00 | | | 14 497.00 |
EC TOTAL (IV) | 4 156 398.00 | | | 4 156 398.00 |
EE Grand total (I to V) | 9 091 730.00 | | | 9 091 730.00 |
EG Accrued income and payables due within one year | 3 340 448.00 | | | 3 340 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | | | 1 942.00 |
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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 | 7 691 655.00 | 415 028.00 | 8 106 684.00 | 7 691 655.00 |
FJ Net sales | 7 691 655.00 | 415 028.00 | 8 106 684.00 | 7 691 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 892.00 | |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 8 161 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 046.00 | |
FT Inventory change (goods) | | | -61 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 789.00 | |
FV Inventory change (raw materials and supplies) | | | 123 125.00 | |
FW Other purchases and external expenses | | | 2 352 407.00 | |
FX Taxes, duties, and similar payments | | | 71 724.00 | |
FY Salaries and Wages | | | 485 600.00 | |
FZ Social Security Contributions | | | 157 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 728.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 6 560 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 794.00 | |
GL Other interest and similar income | | | 10 274.00 | |
GP Total financial income (V) | | | 10 274.00 | |
GR Interest and similar expenses | | | 62 040.00 | |
GU Total financial expenses (VI) | | | 62 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 394.00 | | | 32 394.00 |
HA Exceptional income from management transactions | 13 734.00 | | | 13 734.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 16 134.00 | | | 16 134.00 |
HE Exceptional expenses on management operations | 21 160.00 | | | 21 160.00 |
HH Total exceptional expenses (VIII) | 21 160.00 | | | 21 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 026.00 | | | -5 026.00 |
HK Income tax | 492 458.00 | | | 492 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 188 356.00 | | | 8 188 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135 812.00 | | | 7 135 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 544.00 | | | 1 052 544.00 |
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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 | 2 352 106.00 | | | 2 352 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 173.00 | |
I4 DECREASES Grand Total | | | 2 347 454.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 461.00 | | | 1 128 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 173.00 | | | 56 173.00 |
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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 | 891 715.00 | 52 728.00 | 6 109.00 | 891 715.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 925.00 | 52 728.00 | 6 109.00 | 890 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 498.00 | | 19 498.00 | 129 498.00 |
7C Grand total | 129 498.00 | | 19 498.00 | 129 498.00 |
UE of which provisions and reversals: - Operating | | | 19 498.00 | |
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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
8B Suppliers and Related Accounts | 825 582.00 | 825 582.00 | | 825 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076 798.00 | 2 076 798.00 | | 2 076 798.00 |
UT Other financial assets | 56 173.00 | | | 56 173.00 |
UX Other trade receivables | 1 001 875.00 | | | 1 001 875.00 |
VG Loans with a maturity of up to one year at origin | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 990 516.00 | 174 566.00 | 724 996.00 | 990 516.00 |
VK Loans repaid during the year | 190 764.00 | | | 190 764.00 |
VP Miscellaneous | 221 502.00 | | | 221 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 905.00 | 259 905.00 | | 259 905.00 |
VS Prepaid expenses | 25 347.00 | | | 25 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 896.00 | 1 248 723.00 | 56 173.00 | 1 304 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 398.00 | 3 340 449.00 | 724 996.00 | 4 156 398.00 |
