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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 | 63 688.00 | 63 688.00 | | 63 688.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 132 347.00 | 132 347.00 | | 132 347.00 |
AT Other tangible assets | 54 749.00 | 49 582.00 | 5 167.00 | 54 749.00 |
BH Other financial assets | 47 467.00 | | 47 467.00 | 47 467.00 |
BJ TOTAL (I) | 696 251.00 | 245 616.00 | 450 634.00 | 696 251.00 |
BL Raw materials, supplies | 87 385.00 | | 87 385.00 | 87 385.00 |
BN Goods in progress | 22 481.00 | | 22 481.00 | 22 481.00 |
BR Intermediate and finished products | 120 334.00 | 109 599.00 | 10 735.00 | 120 334.00 |
BT Goods | 287 390.00 | | 287 390.00 | 287 390.00 |
BX Customers and related accounts | 377 809.00 | 731.00 | 377 078.00 | 377 809.00 |
BZ Other receivables | 2 219 607.00 | | 2 219 607.00 | 2 219 607.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 52 699.00 | | 52 699.00 | 52 699.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 3 172 069.00 | 110 331.00 | 3 061 739.00 | 3 172 069.00 |
CO Grand total (0 to V) | 3 868 320.00 | 355 947.00 | 3 512 373.00 | 3 868 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DB Share, merger, contribution premiums, etc. | 23 291.00 | 23 291.00 | | 23 291.00 |
DC Revaluation differences | 301 204.00 | 301 204.00 | | 301 204.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 374 125.00 | 320 061.00 | | 374 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 103.00 | 54 064.00 | | 88 103.00 |
DL TOTAL (I) | 892 675.00 | 804 572.00 | | 892 675.00 |
DU Loans and Debts from Credit Institutions (3) | 43 968.00 | 1 421.00 | | 43 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 2 063.00 | | 1 929.00 |
DX Trade payables and related accounts | 1 738 350.00 | 1 893 249.00 | | 1 738 350.00 |
DY Tax and social security liabilities | 764 685.00 | 486 911.00 | | 764 685.00 |
DZ Fixed asset liabilities and related accounts | 1 138.00 | | | 1 138.00 |
EA Other liabilities | 69 628.00 | 1 134 183.00 | | 69 628.00 |
EC TOTAL (IV) | 2 619 698.00 | 3 517 827.00 | | 2 619 698.00 |
EE Grand total (I to V) | 3 512 373.00 | 4 322 399.00 | | 3 512 373.00 |
EG Accrued income and payables due within one year | 2 619 698.00 | 3 517 827.00 | | 2 619 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 968.00 | 1 421.00 | | 43 968.00 |
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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 | 2 045 124.00 | 14 484.00 | 2 059 608.00 | 2 045 124.00 |
FD Production sold - goods | 550 056.00 | 9 251.00 | 559 307.00 | 550 056.00 |
FG Production sold - services | 1 701 425.00 | 10 231.00 | 1 711 657.00 | 1 701 425.00 |
FJ Net sales | 4 296 605.00 | 33 966.00 | 4 330 571.00 | 4 296 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 4 332 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 572.00 | |
FT Inventory change (goods) | | | 52 703.00 | |
FU Purchases of raw materials and other supplies | | | 255 528.00 | |
FW Other purchases and external expenses | | | 897 378.00 | |
FX Taxes, duties, and similar payments | | | 29 769.00 | |
FY Salaries and Wages | | | 483 552.00 | |
FZ Social Security Contributions | | | 148 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 950.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 4 201 696.00 | |
GG - OPERATING RESULT (I - II) | | | 131 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 236.00 | |
GU Total financial expenses (VI) | | | 9 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 6 482.00 | 1 231.00 | | 6 482.00 |
HH Total exceptional expenses (VIII) | 6 482.00 | 1 231.00 | | 6 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 083.00 | -1 231.00 | | -6 083.00 |
HK Income tax | 27 776.00 | 18 689.00 | | 27 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 292.00 | 4 634 148.00 | | 4 333 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 190.00 | 4 580 084.00 | | 4 245 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 103.00 | 54 064.00 | | 88 103.00 |
HP References: Equipment leasing | 18 886.00 | 13 658.00 | | 18 886.00 |
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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 | 698 490.00 | | | 698 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 467.00 | |
I4 DECREASES Grand Total | | | 696 251.00 | |
IO DECREASES Total including other intangible assets | | | 63 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 688.00 | | | 63 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 311.00 | | | 184 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 491.00 | | | 52 491.00 |
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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 | 240 340.00 | 5 276.00 | | 240 340.00 |
PE DEPRECIATION Total including other intangible assets | 63 197.00 | 491.00 | | 63 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 143.00 | 4 785.00 | | 177 143.00 |
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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 | 1 738 350.00 | 1 738 350.00 | | 1 738 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 557.00 | 71 557.00 | | 71 557.00 |
UT Other financial assets | 47 467.00 | | | 47 467.00 |
UX Other trade receivables | 377 809.00 | | | 377 809.00 |
VG Loans with a maturity of up to one year at origin | 43 968.00 | 43 968.00 | | 43 968.00 |
VP Miscellaneous | 2 219 607.00 | | | 2 219 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 764 685.00 | 764 685.00 | | 764 685.00 |
VS Prepaid expenses | 4 135.00 | | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 018.00 | 2 601 551.00 | 47 467.00 | 2 649 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 698.00 | 2 619 698.00 | | 2 619 698.00 |
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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 | 18.00 | 18.00 | | 18.00 |
