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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 667.00 | 5 431.00 | 9 236.00 | 14 667.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AP Buildings | 171 982.00 | 54 564.00 | 117 419.00 | 171 982.00 |
AR Technical installations, industrial equipment and tools | 60 062.00 | 49 596.00 | 10 467.00 | 60 062.00 |
AT Other tangible assets | 23 973.00 | 10 575.00 | 13 398.00 | 23 973.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 648 416.00 | 120 166.00 | 528 250.00 | 648 416.00 |
BL Raw materials, supplies | 179 278.00 | 7 409.00 | 171 869.00 | 179 278.00 |
BT Goods | 44 813.00 | 1 852.00 | 42 961.00 | 44 813.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 271 831.00 | | 271 831.00 | 271 831.00 |
BZ Other receivables | 31 563.00 | | 31 563.00 | 31 563.00 |
CF Cash and cash equivalents | 22 738.00 | | 22 738.00 | 22 738.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 554 701.00 | 9 261.00 | 545 440.00 | 554 701.00 |
CO Grand total (0 to V) | 1 203 117.00 | 129 427.00 | 1 073 691.00 | 1 203 117.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | | | 11 750.00 |
DG Other reserves | 412 610.00 | | | 412 610.00 |
DH Retained earnings | -3 498.00 | | | -3 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 953.00 | | | 37 953.00 |
DL TOTAL (I) | 576 315.00 | | | 576 315.00 |
DU Loans and Debts from Credit Institutions (3) | 180 546.00 | | | 180 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 152.00 | | | 167 152.00 |
DX Trade payables and related accounts | 78 784.00 | | | 78 784.00 |
DY Tax and social security liabilities | 70 894.00 | | | 70 894.00 |
EC TOTAL (IV) | 497 376.00 | | | 497 376.00 |
EE Grand total (I to V) | 1 073 691.00 | | | 1 073 691.00 |
EG Accrued income and payables due within one year | 357 289.00 | | | 357 289.00 |
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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 | 170 539.00 | | 170 539.00 | 170 539.00 |
FD Production sold - goods | 895 329.00 | | 895 329.00 | 895 329.00 |
FJ Net sales | 1 065 868.00 | | 1 065 868.00 | 1 065 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 747.00 | |
FR Total operating income (I) | | | 1 091 616.00 | |
FS Purchases of goods (including customs duties) | | | 73 332.00 | |
FT Inventory change (goods) | | | -4 675.00 | |
FU Purchases of raw materials and other supplies | | | 512 853.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 95 036.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 229 802.00 | |
FZ Social Security Contributions | | | 72 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 261.00 | |
GE Other Expenses | | | 20 428.00 | |
GF Total Operating Expenses (II) | | | 1 060 961.00 | |
GG - OPERATING RESULT (I - II) | | | 30 654.00 | |
GH Attributed profit or transferred loss (III) | | | 26 607.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 480.00 | | | 12 480.00 |
A4 Equity method investments | 5 783.00 | | | 5 783.00 |
HA Exceptional income from management transactions | 7 535.00 | | | 7 535.00 |
HD Total exceptional income (VII) | 7 535.00 | | | 7 535.00 |
HE Exceptional expenses on management operations | 21 206.00 | | | 21 206.00 |
HH Total exceptional expenses (VIII) | 21 206.00 | | | 21 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 671.00 | | | -13 671.00 |
HK Income tax | 2 489.00 | | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 290.00 | | | 1 126 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 337.00 | | | 1 088 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 953.00 | | | 37 953.00 |
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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 | 648 416.00 | | | 648 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 667.00 | | | 14 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 805.00 | |
I4 DECREASES Grand Total | | | 648 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 667.00 | |
IO DECREASES Total including other intangible assets | | | 368 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 927.00 | | | 368 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 018.00 | | | 256 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 805.00 | | | 8 805.00 |
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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 | 78 328.00 | 41 838.00 | | 78 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 498.00 | 2 933.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 830.00 | 38 904.00 | | 75 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 765.00 | 9 261.00 | 14 765.00 | 14 765.00 |
6T Receivables | 10 983.00 | | 10 983.00 | 10 983.00 |
7B Total provisions for depreciation | 25 747.00 | 9 261.00 | 25 747.00 | 25 747.00 |
7C Grand total | 25 747.00 | 9 261.00 | 25 747.00 | 25 747.00 |
UE of which provisions and reversals: - Operating | | 9 261.00 | 25 747.00 | |
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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 | 78 784.00 | 78 784.00 | | 78 784.00 |
8C Staff and Related Accounts | 27 594.00 | 27 594.00 | | 27 594.00 |
8D Social Security and Other Social Organizations | 20 211.00 | 20 211.00 | | 20 211.00 |
UT Other financial assets | 2 707.00 | | | 2 707.00 |
UX Other trade receivables | 271 831.00 | | | 271 831.00 |
VB VAT | 6 462.00 | | | 6 462.00 |
VH Loans with a maturity of more than one year at origin | 180 546.00 | 40 459.00 | 137 648.00 | 180 546.00 |
VI Group and Associates | 167 152.00 | 167 152.00 | | 167 152.00 |
VJ Loans taken out during the year | 34 722.00 | | | 34 722.00 |
VK Loans repaid during the year | 38 488.00 | | | 38 488.00 |
VM Income taxes | 14 987.00 | | | 14 987.00 |
VN Other taxes, similar payments | 2 886.00 | | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 228.00 | | | 7 228.00 |
VS Prepaid expenses | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 664.00 | 306 957.00 | 2 707.00 | 309 664.00 |
VW VAT | 20 214.00 | 20 214.00 | | 20 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 376.00 | 357 289.00 | 137 648.00 | 497 376.00 |
