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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 | 10 714.00 | 10 714.00 | | 10 714.00 |
AJ Other Intangible Assets | 66 076.00 | | 66 076.00 | 66 076.00 |
AP Buildings | 7 125.00 | 5 736.00 | 1 389.00 | 7 125.00 |
AR Technical installations, industrial equipment and tools | 36 043.00 | 33 213.00 | 2 830.00 | 36 043.00 |
AT Other tangible assets | 49 322.00 | 30 424.00 | 18 898.00 | 49 322.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 54 642.00 | | 54 642.00 | 54 642.00 |
BJ TOTAL (I) | 223 994.00 | 80 087.00 | 143 908.00 | 223 994.00 |
BL Raw materials, supplies | 72 697.00 | | 72 697.00 | 72 697.00 |
BN Goods in progress | 40 477.00 | | 40 477.00 | 40 477.00 |
BT Goods | 234 228.00 | | 234 228.00 | 234 228.00 |
BX Customers and related accounts | 975 021.00 | 22 818.00 | 952 203.00 | 975 021.00 |
BZ Other receivables | 153 461.00 | 4 943.00 | 148 519.00 | 153 461.00 |
CF Cash and cash equivalents | 95 833.00 | | 95 833.00 | 95 833.00 |
CH Prepaid expenses | 17 416.00 | | 17 416.00 | 17 416.00 |
CJ TOTAL (II) | 1 589 133.00 | 27 761.00 | 1 561 372.00 | 1 589 133.00 |
CO Grand total (0 to V) | 1 813 127.00 | 107 848.00 | 1 705 280.00 | 1 813 127.00 |
CP Shares due in less than one year | 54 642.00 | | | 54 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 876.00 | 3 955.00 | | 6 876.00 |
DG Other reserves | 136 138.00 | 80 659.00 | | 136 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 287.00 | 58 400.00 | | 45 287.00 |
DL TOTAL (I) | 438 302.00 | 393 014.00 | | 438 302.00 |
DU Loans and Debts from Credit Institutions (3) | 748 787.00 | 827 901.00 | | 748 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 4 259.00 | | 4 259.00 |
DX Trade payables and related accounts | 418 610.00 | 404 657.00 | | 418 610.00 |
DY Tax and social security liabilities | 66 603.00 | 65 175.00 | | 66 603.00 |
EA Other liabilities | 28 718.00 | 29 926.00 | | 28 718.00 |
EC TOTAL (IV) | 1 266 978.00 | 1 331 917.00 | | 1 266 978.00 |
EE Grand total (I to V) | 1 705 280.00 | 1 724 932.00 | | 1 705 280.00 |
EG Accrued income and payables due within one year | 1 185 848.00 | 1 141 599.00 | | 1 185 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608 804.00 | 625 900.00 | | 608 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 058 687.00 | | 2 058 687.00 | 2 058 687.00 |
FD Production sold - goods | 834 976.00 | | 834 976.00 | 834 976.00 |
FG Production sold - services | 292 769.00 | | 292 769.00 | 292 769.00 |
FJ Net sales | 3 186 432.00 | | 3 186 432.00 | 3 186 432.00 |
FM Inventory production | | | -141 411.00 | |
FN Capitalized production | | | 17 773.00 | |
FO Operating subsidies | | | 3 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 484.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 077 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 921.00 | |
FT Inventory change (goods) | | | -84 887.00 | |
FU Purchases of raw materials and other supplies | | | 267 567.00 | |
FV Inventory change (raw materials and supplies) | | | 96 224.00 | |
FW Other purchases and external expenses | | | 494 066.00 | |
FX Taxes, duties, and similar payments | | | 15 681.00 | |
FY Salaries and Wages | | | 352 201.00 | |
FZ Social Security Contributions | | | 140 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 818.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 965 910.00 | |
GG - OPERATING RESULT (I - II) | | | 111 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 943.00 | |
GR Interest and similar expenses | | | 24 909.00 | |
GU Total financial expenses (VI) | | | 29 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 769.00 | 29.00 | | 13 769.00 |
HD Total exceptional income (VII) | 13 769.00 | 29.00 | | 13 769.00 |
HE Exceptional expenses on management operations | 46 094.00 | 102 571.00 | | 46 094.00 |
HH Total exceptional expenses (VIII) | 46 094.00 | 102 571.00 | | 46 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 325.00 | -102 542.00 | | -32 325.00 |
HK Income tax | 3 737.00 | 11 326.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 881.00 | 2 870 316.00 | | 3 090 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 593.00 | 2 811 915.00 | | 3 045 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 287.00 | 58 400.00 | | 45 287.00 |
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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 | 265 436.00 | | 4 597.00 | 265 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 092.00 | 54 716.00 | |
I4 DECREASES Grand Total | | 46 039.00 | 223 994.00 | |
IO DECREASES Total including other intangible assets | | 26 946.00 | 76 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 735.00 | | | 103 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 895.00 | | 4 595.00 | 87 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 806.00 | | 2.00 | 73 806.00 |
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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 | 73 559.00 | 6 528.00 | | 73 559.00 |
PE DEPRECIATION Total including other intangible assets | 10 714.00 | | | 10 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 845.00 | 6 528.00 | | 62 845.00 |
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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 | 418 610.00 | 418 610.00 | | 418 610.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 29 537.00 | 29 537.00 | | 29 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 718.00 | 28 718.00 | | 28 718.00 |
UT Other financial assets | 54 642.00 | 54 642.00 | | 54 642.00 |
UX Other trade receivables | 900 679.00 | | | 900 679.00 |
VA Doubtful or disputed receivables | 74 342.00 | | | 74 342.00 |
VB VAT | 39 558.00 | | | 39 558.00 |
VG Loans with a maturity of up to one year at origin | 608 804.00 | 608 804.00 | | 608 804.00 |
VH Loans with a maturity of more than one year at origin | 139 983.00 | 58 853.00 | 69 908.00 | 139 983.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VJ Loans taken out during the year | 3 141.00 | | | 3 141.00 |
VK Loans repaid during the year | 65 158.00 | | | 65 158.00 |
VM Income taxes | 33 790.00 | | | 33 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 113.00 | | | 80 113.00 |
VS Prepaid expenses | 17 416.00 | | | 17 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 540.00 | 1 200 540.00 | | 1 200 540.00 |
VW VAT | 33 829.00 | 33 829.00 | | 33 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 978.00 | 1 185 848.00 | 69 908.00 | 1 266 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
