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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 22 855.00 | 21 670.00 | 1 185.00 | 22 855.00 |
AR Technical installations, industrial equipment and tools | 77 507.00 | 68 601.00 | 8 906.00 | 77 507.00 |
AT Other tangible assets | 193 613.00 | 155 427.00 | 38 186.00 | 193 613.00 |
BB Receivables related to investments | 53 000.00 | | 53 000.00 | 53 000.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 367 369.00 | 245 698.00 | 121 672.00 | 367 369.00 |
BT Goods | 410 685.00 | 105 686.00 | 304 999.00 | 410 685.00 |
BX Customers and related accounts | 324 443.00 | 189 567.00 | 134 876.00 | 324 443.00 |
BZ Other receivables | 87 976.00 | | 87 976.00 | 87 976.00 |
CF Cash and cash equivalents | 637 739.00 | | 637 739.00 | 637 739.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 1 461 639.00 | 295 253.00 | 1 166 386.00 | 1 461 639.00 |
CN Currency translation adjustments (V) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 1 829 063.00 | 540 951.00 | 1 288 112.00 | 1 829 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 314 659.00 | | | 314 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 214.00 | | | 45 214.00 |
DL TOTAL (I) | 527 566.00 | | | 527 566.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 155.00 | | | 319 155.00 |
DX Trade payables and related accounts | 348 401.00 | | | 348 401.00 |
DY Tax and social security liabilities | 85 971.00 | | | 85 971.00 |
EC TOTAL (IV) | 753 969.00 | | | 753 969.00 |
ED (V) | 6 577.00 | | | 6 577.00 |
EE Grand total (I to V) | 1 288 112.00 | | | 1 288 112.00 |
EG Accrued income and payables due within one year | 753 969.00 | | | 753 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 2 926 239.00 | 633 422.00 | 3 559 662.00 | 2 926 239.00 |
FJ Net sales | 2 926 239.00 | 633 422.00 | 3 559 662.00 | 2 926 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 480.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 3 721 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 197 106.00 | |
FV Inventory change (raw materials and supplies) | | | 94 037.00 | |
FW Other purchases and external expenses | | | 657 533.00 | |
FX Taxes, duties, and similar payments | | | 146 670.00 | |
FY Salaries and Wages | | | 196 613.00 | |
FZ Social Security Contributions | | | 86 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 938.00 | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 3 612 884.00 | |
GG - OPERATING RESULT (I - II) | | | 108 828.00 | |
GL Other interest and similar income | | | 162.00 | |
GN Positive exchange differences | | | 80 089.00 | |
GP Total financial income (V) | | | 80 251.00 | |
GR Interest and similar expenses | | | 42 314.00 | |
GS Negative differences of foreign exchange | | | 88 642.00 | |
GU Total financial expenses (VI) | | | 130 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 560.00 | | | 2 560.00 |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | 11 755.00 | | | 11 755.00 |
HH Total exceptional expenses (VIII) | 11 755.00 | | | 11 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 605.00 | | | -8 605.00 |
HK Income tax | 4 304.00 | | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 113.00 | | | 3 805 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 899.00 | | | 3 759 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 214.00 | | | 45 214.00 |
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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 | 370 068.00 | | 19 150.00 | 370 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 848.00 | 58 150.00 | |
I4 DECREASES Grand Total | | 21 848.00 | 367 369.00 | |
IO DECREASES Total including other intangible assets | | | 38 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 099.00 | | | 38 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 119.00 | | 14 000.00 | 257 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 848.00 | | 5 150.00 | 74 848.00 |
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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 | 230 742.00 | 14 955.00 | | 230 742.00 |
PE DEPRECIATION Total including other intangible assets | 19 628.00 | 2 041.00 | | 19 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 114.00 | 12 913.00 | | 211 114.00 |
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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 | 161 480.00 | 105 686.00 | 161 480.00 | 161 480.00 |
6T Receivables | 79 314.00 | 110 252.00 | | 79 314.00 |
7B Total provisions for depreciation | 240 794.00 | 215 938.00 | 161 480.00 | 240 794.00 |
7C Grand total | 240 794.00 | 215 938.00 | 161 480.00 | 240 794.00 |
UE of which provisions and reversals: - Operating | | 215 938.00 | 161 480.00 | |
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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 | 348 400.00 | 348 400.00 | | 348 400.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 24 438.00 | 24 438.00 | | 24 438.00 |
UL Receivables related to investments | 53 000.00 | | | 53 000.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
UX Other trade receivables | 98 602.00 | | | 98 602.00 |
VA Doubtful or disputed receivables | 225 840.00 | | | 225 840.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 319 155.00 | 319 155.00 | | 319 155.00 |
VM Income taxes | 76 035.00 | | | 76 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 667.00 | | | 9 667.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 364.00 | 413 214.00 | 58 150.00 | 471 364.00 |
VW VAT | 55 564.00 | 55 564.00 | | 55 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 968.00 | 753 968.00 | | 753 968.00 |
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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 | 3.00 | | | 3.00 |
