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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 | 18 097.00 | 17 177.00 | 920.00 | 18 097.00 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 71 082.00 | 68 201.00 | 2 881.00 | 71 082.00 |
AT Other tangible assets | 118 006.00 | 96 986.00 | 21 020.00 | 118 006.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 207 818.00 | 182 364.00 | 25 454.00 | 207 818.00 |
BL Raw materials, supplies | 391 575.00 | | 391 575.00 | 391 575.00 |
BN Goods in progress | 528 425.00 | | 528 425.00 | 528 425.00 |
BX Customers and related accounts | 668 910.00 | 51 012.00 | 617 898.00 | 668 910.00 |
BZ Other receivables | 235 064.00 | | 235 064.00 | 235 064.00 |
CF Cash and cash equivalents | 10 468.00 | | 10 468.00 | 10 468.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 1 838 654.00 | 51 012.00 | 1 787 642.00 | 1 838 654.00 |
CO Grand total (0 to V) | 2 046 472.00 | 233 376.00 | 1 813 096.00 | 2 046 472.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 589 937.00 | 577 245.00 | | 589 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 899.00 | 12 692.00 | | 21 899.00 |
DL TOTAL (I) | 639 336.00 | 617 437.00 | | 639 336.00 |
DU Loans and Debts from Credit Institutions (3) | 153 321.00 | 78 669.00 | | 153 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 495 943.00 | 408 058.00 | | 495 943.00 |
DY Tax and social security liabilities | 370 550.00 | 286 590.00 | | 370 550.00 |
EA Other liabilities | 133 947.00 | 165 044.00 | | 133 947.00 |
EC TOTAL (IV) | 1 173 760.00 | 938 361.00 | | 1 173 760.00 |
EE Grand total (I to V) | 1 813 096.00 | 1 555 798.00 | | 1 813 096.00 |
EG Accrued income and payables due within one year | 1 153 183.00 | 902 400.00 | | 1 153 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 088.00 | 20 832.00 | | 77 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 155 341.00 | | 3 155 341.00 | 3 155 341.00 |
FJ Net sales | 3 155 341.00 | | 3 155 341.00 | 3 155 341.00 |
FM Inventory production | | | -45 075.00 | |
FO Operating subsidies | | | 5 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 875.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 3 162 857.00 | |
FU Purchases of raw materials and other supplies | | | 964 871.00 | |
FV Inventory change (raw materials and supplies) | | | -51 075.00 | |
FW Other purchases and external expenses | | | 708 592.00 | |
FX Taxes, duties, and similar payments | | | 54 321.00 | |
FY Salaries and Wages | | | 1 120 542.00 | |
FZ Social Security Contributions | | | 333 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 243.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 146 636.00 | |
GG - OPERATING RESULT (I - II) | | | 16 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 875.00 | 34 987.00 | | 46 875.00 |
A2 TOTAL ASSETS | 30 621.00 | 46 914.00 | | 30 621.00 |
HB Exceptional income from capital transactions | 184.00 | 84.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 84.00 | | 184.00 |
HE Exceptional expenses on management operations | 1 142.00 | 8 161.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | | -131.00 | | |
HH Total exceptional expenses (VIII) | 1 142.00 | 8 030.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -7 946.00 | | -958.00 |
HK Income tax | -14 533.00 | -13 867.00 | | -14 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 041.00 | 3 024 059.00 | | 3 163 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 141.00 | 3 011 367.00 | | 3 141 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 899.00 | 12 692.00 | | 21 899.00 |
HP References: Equipment leasing | 37 630.00 | 39 458.00 | | 37 630.00 |
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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 | 205 311.00 | | 2 688.00 | 205 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 181.00 | 207 818.00 | |
IO DECREASES Total including other intangible assets | | | 18 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 189 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 996.00 | | 1 101.00 | 16 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 682.00 | | 1 587.00 | 187 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 167 302.00 | 15 243.00 | 181.00 | 167 302.00 |
PE DEPRECIATION Total including other intangible assets | 15 492.00 | 1 684.00 | | 15 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 809.00 | 13 559.00 | 181.00 | 151 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 012.00 | | | 51 012.00 |
7B Total provisions for depreciation | 51 012.00 | | | 51 012.00 |
7C Grand total | 51 012.00 | | | 51 012.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 495 943.00 | 495 943.00 | | 495 943.00 |
8C Staff and Related Accounts | 44 938.00 | 44 938.00 | | 44 938.00 |
8D Social Security and Other Social Organizations | 150 848.00 | 150 848.00 | | 150 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 947.00 | 133 947.00 | | 133 947.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 668 910.00 | | | 668 910.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 11 839.00 | | | 11 839.00 |
VB VAT | 73 131.00 | | | 73 131.00 |
VC Group and associates | 59 391.00 | | | 59 391.00 |
VG Loans with a maturity of up to one year at origin | 78 089.00 | 78 089.00 | | 78 089.00 |
VH Loans with a maturity of more than one year at origin | 75 231.00 | 54 655.00 | 20 576.00 | 75 231.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 52 009.00 | | | 52 009.00 |
VM Income taxes | 65 432.00 | | | 65 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 942.00 | 12 942.00 | | 12 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 186.00 | | | 21 186.00 |
VS Prepaid expenses | 4 212.00 | | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 306.00 | 908 306.00 | | 908 306.00 |
VW VAT | 161 821.00 | 161 821.00 | | 161 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 759.00 | 1 153 183.00 | 20 576.00 | 1 173 759.00 |
