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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AJ Other Intangible Assets | 20 387.00 | 5 837.00 | 14 550.00 | 20 387.00 |
AP Buildings | 69 085.00 | 42 954.00 | 26 132.00 | 69 085.00 |
AR Technical installations, industrial equipment and tools | 31 531.00 | 31 116.00 | 415.00 | 31 531.00 |
AT Other tangible assets | 25 680.00 | 25 674.00 | 6.00 | 25 680.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 164 099.00 | 105 581.00 | 58 518.00 | 164 099.00 |
BL Raw materials, supplies | 1 309 000.00 | | 1 309 000.00 | 1 309 000.00 |
BX Customers and related accounts | 1 182 358.00 | 743.00 | 1 181 615.00 | 1 182 358.00 |
BZ Other receivables | 12 556.00 | | 12 556.00 | 12 556.00 |
CF Cash and cash equivalents | 163 933.00 | | 163 933.00 | 163 933.00 |
CH Prepaid expenses | 38 120.00 | | 38 120.00 | 38 120.00 |
CJ TOTAL (II) | 2 705 967.00 | 743.00 | 2 705 224.00 | 2 705 967.00 |
CO Grand total (0 to V) | 2 870 065.00 | 106 324.00 | 2 763 742.00 | 2 870 065.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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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 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 402 608.00 | 399 399.00 | | 402 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 062.00 | 3 208.00 | | 140 062.00 |
DL TOTAL (I) | 1 312 670.00 | 1 172 607.00 | | 1 312 670.00 |
DU Loans and Debts from Credit Institutions (3) | 31 562.00 | 83 476.00 | | 31 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 167.00 | 493 461.00 | | 385 167.00 |
DX Trade payables and related accounts | 521 733.00 | 428 611.00 | | 521 733.00 |
DY Tax and social security liabilities | 363 614.00 | 331 629.00 | | 363 614.00 |
EA Other liabilities | 148 996.00 | 133 031.00 | | 148 996.00 |
EC TOTAL (IV) | 1 451 072.00 | 1 470 209.00 | | 1 451 072.00 |
EE Grand total (I to V) | 2 763 742.00 | 2 642 817.00 | | 2 763 742.00 |
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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 | 6 518 101.00 | -2 414.00 | 6 515 687.00 | 6 518 101.00 |
FG Production sold - services | 160 423.00 | | 160 423.00 | 160 423.00 |
FJ Net sales | 6 678 524.00 | -2 414.00 | 6 676 110.00 | 6 678 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 730 066.00 | |
FU Purchases of raw materials and other supplies | | | 3 539 490.00 | |
FV Inventory change (raw materials and supplies) | | | 64 600.00 | |
FW Other purchases and external expenses | | | 1 472 182.00 | |
FX Taxes, duties, and similar payments | | | 110 348.00 | |
FY Salaries and Wages | | | 984 477.00 | |
FZ Social Security Contributions | | | 393 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 6 572 425.00 | |
GG - OPERATING RESULT (I - II) | | | 157 641.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 033.00 | |
GU Total financial expenses (VI) | | | 15 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 6 736.00 | | 249.00 |
HB Exceptional income from capital transactions | 3 500.00 | 10 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 749.00 | 17 236.00 | | 3 749.00 |
HE Exceptional expenses on management operations | 149.00 | 25 821.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 96.00 | 165.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 245.00 | 25 986.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | -8 750.00 | | 3 504.00 |
HK Income tax | 6 053.00 | | | 6 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 733 817.00 | 6 060 500.00 | | 6 733 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593 755.00 | 6 057 291.00 | | 6 593 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 062.00 | 3 208.00 | | 140 062.00 |
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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 | 148 949.00 | | 15 440.00 | 148 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 291.00 | 164 099.00 | |
IO DECREASES Total including other intangible assets | | | 36 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 126 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 265.00 | | 15 282.00 | 21 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 429.00 | | 158.00 | 126 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 99 585.00 | 6 190.00 | 195.00 | 99 585.00 |
PE DEPRECIATION Total including other intangible assets | 5 105.00 | 732.00 | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 480.00 | 5 458.00 | 195.00 | 94 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 727.00 | | 984.00 | 1 727.00 |
7B Total provisions for depreciation | 1 727.00 | | 984.00 | 1 727.00 |
7C Grand total | 1 727.00 | | 984.00 | 1 727.00 |
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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 | 521 733.00 | 521 733.00 | | 521 733.00 |
8C Staff and Related Accounts | 153 602.00 | 153 602.00 | | 153 602.00 |
8D Social Security and Other Social Organizations | 118 027.00 | 118 027.00 | | 118 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 996.00 | 148 996.00 | | 148 996.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 1 181 467.00 | | | 1 181 467.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 891.00 | | | 891.00 |
VB VAT | 42 385.00 | | | 42 385.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 385 167.00 | 385 167.00 | | 385 167.00 |
VK Loans repaid during the year | 51 874.00 | | | 51 874.00 |
VM Income taxes | 29 408.00 | | | 29 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 729.00 | 54 729.00 | | 54 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -62 277.00 | | | -62 277.00 |
VS Prepaid expenses | 38 120.00 | | | 38 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 134.00 | 1 232 143.00 | 1 991.00 | 1 234 134.00 |
VW VAT | 37 257.00 | 37 257.00 | | 37 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 137.00 | 1 420 137.00 | | 1 420 137.00 |
