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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 108 284.00 | 45 824.00 | 62 460.00 | 108 284.00 |
AT Other tangible assets | 128 086.00 | 49 312.00 | 78 774.00 | 128 086.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 373 712.00 | 98 434.00 | 275 278.00 | 373 712.00 |
BL Raw materials, supplies | 58 462.00 | | 58 462.00 | 58 462.00 |
BT Goods | 107 335.00 | 8 000.00 | 99 335.00 | 107 335.00 |
BX Customers and related accounts | 154 757.00 | | 154 757.00 | 154 757.00 |
BZ Other receivables | 147 629.00 | | 147 629.00 | 147 629.00 |
CF Cash and cash equivalents | 80 674.00 | | 80 674.00 | 80 674.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 549 295.00 | 8 000.00 | 541 295.00 | 549 295.00 |
CO Grand total (0 to V) | 923 007.00 | 106 434.00 | 816 573.00 | 923 007.00 |
CU Other investments | 4 315.00 | | 4 315.00 | 4 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 76 259.00 | | | 76 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 280.00 | | | 25 280.00 |
DJ Investment subsidies | 3 528.00 | | | 3 528.00 |
DL TOTAL (I) | 178 067.00 | | | 178 067.00 |
DP Provisions for Risks | 9 473.00 | | | 9 473.00 |
DR TOTAL (IV) | 9 473.00 | | | 9 473.00 |
DU Loans and Debts from Credit Institutions (3) | 180 892.00 | | | 180 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 445.00 | | | 40 445.00 |
DX Trade payables and related accounts | 309 259.00 | | | 309 259.00 |
DY Tax and social security liabilities | 98 437.00 | | | 98 437.00 |
EC TOTAL (IV) | 629 033.00 | | | 629 033.00 |
EE Grand total (I to V) | 816 573.00 | | | 816 573.00 |
EG Accrued income and payables due within one year | 537 470.00 | | | 537 470.00 |
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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 | 2 364 259.00 | | 2 364 259.00 | 2 364 259.00 |
FD Production sold - goods | 749 346.00 | | 749 346.00 | 749 346.00 |
FG Production sold - services | 560 425.00 | | 560 425.00 | 560 425.00 |
FJ Net sales | 3 674 030.00 | | 3 674 030.00 | 3 674 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 296.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 685 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 772.00 | |
FT Inventory change (goods) | | | 117 858.00 | |
FU Purchases of raw materials and other supplies | | | 557 126.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 368 206.00 | |
FX Taxes, duties, and similar payments | | | 17 521.00 | |
FY Salaries and Wages | | | 447 207.00 | |
FZ Social Security Contributions | | | 106 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 3 613 577.00 | |
GG - OPERATING RESULT (I - II) | | | 71 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 8 024.00 | |
GU Total financial expenses (VI) | | | 8 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 296.00 | | | 11 296.00 |
HB Exceptional income from capital transactions | 10 583.00 | | | 10 583.00 |
HD Total exceptional income (VII) | 10 583.00 | | | 10 583.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 532.00 | | | 532.00 |
HG Exceptional depreciation and provisions | 28 263.00 | | | 28 263.00 |
HH Total exceptional expenses (VIII) | 48 795.00 | | | 48 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 212.00 | | | -38 212.00 |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 699.00 | | | 3 696 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 419.00 | | | 3 671 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 280.00 | | | 25 280.00 |
HP References: Equipment leasing | 18 567.00 | | | 18 567.00 |
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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 | 385 864.00 | | 40 073.00 | 385 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 044.00 | |
I4 DECREASES Grand Total | | 52 226.00 | 373 712.00 | |
IO DECREASES Total including other intangible assets | | | 123 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 226.00 | 236 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 298.00 | | | 123 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 043.00 | | 39 552.00 | 249 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 524.00 | | 521.00 | 13 524.00 |
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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 | 87 999.00 | 62 128.00 | 51 694.00 | 87 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | 263.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 964.00 | 61 866.00 | 51 694.00 | 84 964.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 9 473.00 | | |
6N Inventories and work in progress | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 17 473.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UJ - Exceptional | | 9 473.00 | | |
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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 | 309 259.00 | 309 259.00 | | 309 259.00 |
8C Staff and Related Accounts | 41 233.00 | 41 233.00 | | 41 233.00 |
8D Social Security and Other Social Organizations | 32 732.00 | 32 732.00 | | 32 732.00 |
UT Other financial assets | 9 730.00 | | | 9 730.00 |
UX Other trade receivables | 154 757.00 | | | 154 757.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VC Group and associates | 52 683.00 | | | 52 683.00 |
VH Loans with a maturity of more than one year at origin | 180 892.00 | 89 329.00 | 91 563.00 | 180 892.00 |
VI Group and Associates | 40 445.00 | 40 445.00 | | 40 445.00 |
VJ Loans taken out during the year | 34 707.00 | | | 34 707.00 |
VK Loans repaid during the year | 67 842.00 | | | 67 842.00 |
VM Income taxes | 19 855.00 | | | 19 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 186.00 | | | 73 186.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 553.00 | 302 824.00 | 9 730.00 | 312 553.00 |
VW VAT | 17 537.00 | 17 537.00 | | 17 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 033.00 | 537 470.00 | 91 563.00 | 629 033.00 |
