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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 257.00 | |
AT Other tangible assets | | | 29 288.00 | |
BH Other financial assets | | | 1 230.00 | |
BJ TOTAL (I) | | | 32 775.00 | |
BL Raw materials, supplies | | | 31 892.00 | |
BN Goods in progress | | | 10 807.00 | |
BX Customers and related accounts | | | 319 314.00 | |
BZ Other receivables | | | 1 993.00 | |
CD Marketable securities | | | 86 419.00 | |
CF Cash and cash equivalents | | | 314 420.00 | |
CH Prepaid expenses | | | 2 178.00 | |
CJ TOTAL (II) | | | 767 025.00 | |
CO Grand total (0 to V) | | | 799 801.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 769.00 | 8 384.00 | | 11 769.00 |
DG Other reserves | 43 068.00 | 43 068.00 | | 43 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 563.00 | 38 385.00 | | 67 563.00 |
DL TOTAL (I) | 322 401.00 | 289 838.00 | | 322 401.00 |
DP Provisions for Risks | 16 601.00 | 13 850.00 | | 16 601.00 |
DQ Provisions for Expenses | 32 601.00 | 32 441.00 | | 32 601.00 |
DR TOTAL (IV) | 49 202.00 | 46 291.00 | | 49 202.00 |
DU Loans and Debts from Credit Institutions (3) | 14 206.00 | 298.00 | | 14 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 121.00 | 43 630.00 | | 44 121.00 |
DX Trade payables and related accounts | 168 138.00 | 85 239.00 | | 168 138.00 |
DY Tax and social security liabilities | 50 012.00 | 71 909.00 | | 50 012.00 |
EB Prepaid income (2) | 151 720.00 | 104 565.00 | | 151 720.00 |
EC TOTAL (IV) | 428 198.00 | 305 644.00 | | 428 198.00 |
EE Grand total (I to V) | 799 801.00 | 641 773.00 | | 799 801.00 |
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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 | | | 920 292.00 | |
FG Production sold - services | | | 2 000.00 | |
FJ Net sales | | | 922 292.00 | |
FM Inventory production | | | -11 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 844.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 921 350.00 | |
FU Purchases of raw materials and other supplies | | | 218 811.00 | |
FV Inventory change (raw materials and supplies) | | | -21 947.00 | |
FW Other purchases and external expenses | | | 327 241.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
FY Salaries and Wages | | | 219 101.00 | |
FZ Social Security Contributions | | | 71 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 327 241.00 | |
GF Total Operating Expenses (II) | | | 841 092.00 | |
GG - OPERATING RESULT (I - II) | | | 80 257.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | | 636.00 | | |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 636.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | 636.00 | | 1 593.00 |
HK Income tax | 15 623.00 | 5 269.00 | | 15 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 405.00 | 772 128.00 | | 925 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 842.00 | 733 743.00 | | 857 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 563.00 | 38 385.00 | | 67 563.00 |
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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 | 262 538.00 | | 31 049.00 | 262 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 51 143.00 | 242 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 143.00 | 238 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588.00 | | | 2 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 860.00 | | 29 909.00 | 259 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 140.00 | 90.00 |
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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 | 244 062.00 | 16 750.00 | 51 143.00 | 244 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 473.00 | 16 750.00 | 51 143.00 | 241 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 291.00 | 2 911.00 | | 46 291.00 |
6T Receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
7B Total provisions for depreciation | 1 915.00 | | 1 915.00 | 1 915.00 |
7C Grand total | 48 206.00 | 2 911.00 | 1 915.00 | 48 206.00 |
UE of which provisions and reversals: - Operating | | 2 911.00 | 1 915.00 | |
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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 | 168 138.00 | 168 138.00 | | 168 138.00 |
8C Staff and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8D Social Security and Other Social Organizations | 18 467.00 | 18 467.00 | | 18 467.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8L Deferred income | 151 720.00 | 151 720.00 | | 151 720.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 319 314.00 | 319 314.00 | | 319 314.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 13 946.00 | 6 661.00 | 7 285.00 | 13 946.00 |
VI Group and Associates | 44 122.00 | 44 122.00 | | 44 122.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 054.00 | | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 717.00 | 324 717.00 | | 324 717.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 198.00 | 420 913.00 | 7 285.00 | 428 198.00 |
