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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
AH Goodwill | 678 365.00 | 678 365.00 | | 678 365.00 |
AJ Other Intangible Assets | 96 491.00 | 96 491.00 | | 96 491.00 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 749 850.00 | 561 228.00 | 188 622.00 | 749 850.00 |
AR Technical installations, industrial equipment and tools | 232 289.00 | 232 289.00 | | 232 289.00 |
AT Other tangible assets | 397 375.00 | 342 511.00 | 54 864.00 | 397 375.00 |
BH Other financial assets | 117 489.00 | | 117 489.00 | 117 489.00 |
BJ TOTAL (I) | 2 567 196.00 | 1 910 885.00 | 656 311.00 | 2 567 196.00 |
BR Intermediate and finished products | 1 175 401.00 | 197 263.00 | 978 138.00 | 1 175 401.00 |
BX Customers and related accounts | 1 883 328.00 | 45 995.00 | 1 837 333.00 | 1 883 328.00 |
BZ Other receivables | 2 031 324.00 | | 2 031 324.00 | 2 031 324.00 |
CF Cash and cash equivalents | 24 350.00 | | 24 350.00 | 24 350.00 |
CH Prepaid expenses | 14 863.00 | | 14 863.00 | 14 863.00 |
CJ TOTAL (II) | 5 129 265.00 | 243 258.00 | 4 886 008.00 | 5 129 265.00 |
CO Grand total (0 to V) | 7 696 461.00 | 2 154 143.00 | 5 542 319.00 | 7 696 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 115 095.00 | | | 115 095.00 |
DH Retained earnings | -144 911.00 | | | -144 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 780.00 | | | 256 780.00 |
DL TOTAL (I) | 926 964.00 | | | 926 964.00 |
DP Provisions for Risks | 170 783.00 | | | 170 783.00 |
DQ Provisions for Expenses | 69 384.00 | | | 69 384.00 |
DR TOTAL (IV) | 240 167.00 | | | 240 167.00 |
DX Trade payables and related accounts | 1 483 023.00 | | | 1 483 023.00 |
DY Tax and social security liabilities | 220 068.00 | | | 220 068.00 |
EA Other liabilities | 2 672 097.00 | | | 2 672 097.00 |
EC TOTAL (IV) | 4 375 188.00 | | | 4 375 188.00 |
EE Grand total (I to V) | 5 542 319.00 | | | 5 542 319.00 |
EG Accrued income and payables due within one year | 4 375 188.00 | | | 4 375 188.00 |
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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 | 7 873 546.00 | 259 605.00 | 8 133 151.00 | 7 873 546.00 |
FG Production sold - services | 211 177.00 | 18 541.00 | 229 718.00 | 211 177.00 |
FJ Net sales | 8 084 723.00 | 278 146.00 | 8 362 869.00 | 8 084 723.00 |
FM Inventory production | | | 512 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 752.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 433 599.00 | |
FU Purchases of raw materials and other supplies | | | 6 153 649.00 | |
FV Inventory change (raw materials and supplies) | | | 312 033.00 | |
FW Other purchases and external expenses | | | 1 284 553.00 | |
FX Taxes, duties, and similar payments | | | 55 033.00 | |
FY Salaries and Wages | | | 827 075.00 | |
FZ Social Security Contributions | | | 340 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 034.00 | |
GE Other Expenses | | | 85 110.00 | |
GF Total Operating Expenses (II) | | | 9 192 650.00 | |
GG - OPERATING RESULT (I - II) | | | 240 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | -2 665.00 | |
GS Negative differences of foreign exchange | | | 11 070.00 | |
GU Total financial expenses (VI) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 655.00 | | | 9 655.00 |
HA Exceptional income from management transactions | 71 448.00 | | | 71 448.00 |
HB Exceptional income from capital transactions | 6 550.00 | | | 6 550.00 |
HD Total exceptional income (VII) | 77 998.00 | | | 77 998.00 |
HE Exceptional expenses on management operations | -17 988.00 | | | -17 988.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | -16 892.00 | | | -16 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 889.00 | | | 94 889.00 |
HK Income tax | 73 252.00 | | | 73 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 514 195.00 | | | 9 514 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 257 415.00 | | | 9 257 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 780.00 | | | 256 780.00 |
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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 | 2 621 411.00 | | 9 512.00 | 2 621 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 336.00 | | | 5 336.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 117 489.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 61 728.00 | 2 567 196.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 336.00 | |
IO DECREASES Total including other intangible assets | | | 774 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 728.00 | 1 669 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 856.00 | | | 774 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 329.00 | | 6 913.00 | 1 724 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 890.00 | | 2 599.00 | 116 890.00 |
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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 | 1 245 408.00 | 47 743.00 | 60 632.00 | 1 245 408.00 |
PE DEPRECIATION Total including other intangible assets | 96 405.00 | 86.00 | | 96 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 003.00 | 47 658.00 | 60 632.00 | 1 149 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 171.00 | 76 034.00 | 384 039.00 | 548 171.00 |
6A on fixed assets – intangible | 678 365.00 | | | 678 365.00 |
6N Inventories and work in progress | 264 743.00 | 4 175.00 | 71 655.00 | 264 743.00 |
6T Receivables | 131 773.00 | 6 626.00 | 92 404.00 | 131 773.00 |
7B Total provisions for depreciation | 1 074 882.00 | 10 801.00 | 164 059.00 | 1 074 882.00 |
7C Grand total | 1 623 053.00 | 86 835.00 | 548 098.00 | 1 623 053.00 |
UE of which provisions and reversals: - Operating | | 86 833.00 | 548 098.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 483 023.00 | 1 483 023.00 | | 1 483 023.00 |
8E Income Taxes | 93 280.00 | 93 280.00 | | 93 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672 097.00 | 2 672 097.00 | | 2 672 097.00 |
UT Other financial assets | 117 489.00 | 117 489.00 | | 117 489.00 |
UX Other trade receivables | 1 827 743.00 | | | 1 827 743.00 |
UY Staff and related accounts | 27 758.00 | | | 27 758.00 |
VA Doubtful or disputed receivables | 55 586.00 | | | 55 586.00 |
VB VAT | 25 824.00 | | | 25 824.00 |
VC Group and associates | 1 963 235.00 | | | 1 963 235.00 |
VN Other taxes, similar payments | 198.00 | | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 727.00 | 29 727.00 | | 29 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 006.00 | | | 21 006.00 |
VS Prepaid expenses | 14 863.00 | | | 14 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 701.00 | 4 053 701.00 | | 4 053 701.00 |
VW VAT | 97 061.00 | 97 061.00 | | 97 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 188.00 | 4 375 188.00 | | 4 375 188.00 |
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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 | 19.00 | | | 19.00 |
