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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
AH Goodwill | 55 000.00 | 11 000.00 | 44 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 71 390.00 | 45 782.00 | 25 608.00 | 71 390.00 |
AT Other tangible assets | 104 180.00 | 54 000.00 | 50 180.00 | 104 180.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 24 028.00 | | 24 028.00 | 24 028.00 |
BJ TOTAL (I) | 269 660.00 | 120 694.00 | 148 966.00 | 269 660.00 |
BL Raw materials, supplies | 375 905.00 | | 375 905.00 | 375 905.00 |
BX Customers and related accounts | 1 184 108.00 | 84 900.00 | 1 099 208.00 | 1 184 108.00 |
BZ Other receivables | 123 998.00 | | 123 998.00 | 123 998.00 |
CF Cash and cash equivalents | 115 662.00 | | 115 662.00 | 115 662.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 1 804 034.00 | 84 900.00 | 1 719 134.00 | 1 804 034.00 |
CO Grand total (0 to V) | 2 073 695.00 | 205 594.00 | 1 868 101.00 | 2 073 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 690 000.00 | | | 690 000.00 |
DH Retained earnings | 6 897.00 | | | 6 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 510.00 | | | 59 510.00 |
DL TOTAL (I) | 764 657.00 | | | 764 657.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776.00 | | | 3 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 893.00 | | | 27 893.00 |
DX Trade payables and related accounts | 452 606.00 | | | 452 606.00 |
DY Tax and social security liabilities | 201 511.00 | | | 201 511.00 |
EA Other liabilities | 417 658.00 | | | 417 658.00 |
EC TOTAL (IV) | 1 103 443.00 | | | 1 103 443.00 |
EE Grand total (I to V) | 1 868 101.00 | | | 1 868 101.00 |
EG Accrued income and payables due within one year | 1 103 443.00 | | | 1 103 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 776.00 | | | 3 776.00 |
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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 | 2 121 148.00 | 48 565.00 | 2 169 713.00 | 2 121 148.00 |
FG Production sold - services | 1 115 703.00 | | 1 115 703.00 | 1 115 703.00 |
FJ Net sales | 3 236 851.00 | 48 565.00 | 3 285 416.00 | 3 236 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 587.00 | |
FQ Other income | | | 8 969.00 | |
FR Total operating income (I) | | | 3 338 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 616.00 | |
FV Inventory change (raw materials and supplies) | | | -3 960.00 | |
FW Other purchases and external expenses | | | 742 038.00 | |
FX Taxes, duties, and similar payments | | | 34 130.00 | |
FY Salaries and Wages | | | 616 687.00 | |
FZ Social Security Contributions | | | 304 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 324.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 3 217 592.00 | |
GG - OPERATING RESULT (I - II) | | | 121 380.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 23 370.00 | |
GU Total financial expenses (VI) | | | 23 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 792.00 | | | 13 792.00 |
A2 TOTAL ASSETS | 43 999.00 | | | 43 999.00 |
HA Exceptional income from management transactions | 33 940.00 | | | 33 940.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 42 440.00 | | | 42 440.00 |
HE Exceptional expenses on management operations | 67 890.00 | | | 67 890.00 |
HF Exceptional expenses on capital transactions | 5 518.00 | | | 5 518.00 |
HH Total exceptional expenses (VIII) | 73 408.00 | | | 73 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 968.00 | | | -30 968.00 |
HK Income tax | 7 718.00 | | | 7 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 598.00 | | | 3 381 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 088.00 | | | 3 322 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 510.00 | | | 59 510.00 |
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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 | 280 923.00 | 8 327.00 | | 280 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 178.00 | |
I4 DECREASES Grand Total | | 19 590.00 | 269 660.00 | |
IO DECREASES Total including other intangible assets | | | 64 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 590.00 | 175 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 912.00 | | | 64 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 832.00 | 8 327.00 | | 186 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 178.00 | | | 29 178.00 |
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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 | 95 442.00 | 39 324.00 | 14 072.00 | 95 442.00 |
PE DEPRECIATION Total including other intangible assets | 8 683.00 | 12 229.00 | | 8 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 758.00 | 27 095.00 | 14 072.00 | 86 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 695.00 | | 30 795.00 | 115 695.00 |
7B Total provisions for depreciation | 115 695.00 | | 30 795.00 | 115 695.00 |
7C Grand total | 115 695.00 | | 30 795.00 | 115 695.00 |
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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 | 452 606.00 | 452 606.00 | | 452 606.00 |
8D Social Security and Other Social Organizations | 48 043.00 | 48 043.00 | | 48 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 657.00 | 417 657.00 | | 417 657.00 |
UT Other financial assets | 24 028.00 | | | 24 028.00 |
UX Other trade receivables | 1 078 767.00 | | | 1 078 767.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
UZ Social Security, other social security organizations | 3 587.00 | | | 3 587.00 |
VA Doubtful or disputed receivables | 105 340.00 | | | 105 340.00 |
VB VAT | 42 891.00 | | | 42 891.00 |
VG Loans with a maturity of up to one year at origin | 3 775.00 | 3 775.00 | | 3 775.00 |
VI Group and Associates | 27 892.00 | 27 892.00 | | 27 892.00 |
VK Loans repaid during the year | 17 733.00 | | | 17 733.00 |
VM Income taxes | 43 255.00 | | | 43 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 061.00 | 12 061.00 | | 12 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 364.00 | | | 31 364.00 |
VS Prepaid expenses | 4 361.00 | | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 495.00 | 1 312 467.00 | 24 028.00 | 1 336 495.00 |
VW VAT | 141 407.00 | 141 407.00 | | 141 407.00 |
