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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 | 13 000.00 | 8 536.00 | 4 464.00 | 13 000.00 |
AF Concessions, Patents and Similar Rights | 15 658.00 | 14 221.00 | 1 438.00 | 15 658.00 |
AH Goodwill | 13 247.00 | | 13 247.00 | 13 247.00 |
AP Buildings | 119 142.00 | 76 460.00 | 42 682.00 | 119 142.00 |
AR Technical installations, industrial equipment and tools | 198 806.00 | 95 846.00 | 102 960.00 | 198 806.00 |
AT Other tangible assets | 246 354.00 | 229 200.00 | 17 154.00 | 246 354.00 |
BF Loans | 94 165.00 | | 94 165.00 | 94 165.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 707 420.00 | 424 262.00 | 283 159.00 | 707 420.00 |
BL Raw materials, supplies | 12 588.00 | | 12 588.00 | 12 588.00 |
BR Intermediate and finished products | 18 563.00 | | 18 563.00 | 18 563.00 |
BT Goods | 449 231.00 | 36 110.00 | 413 121.00 | 449 231.00 |
BX Customers and related accounts | 276 290.00 | 29 190.00 | 247 100.00 | 276 290.00 |
BZ Other receivables | 58 378.00 | | 58 378.00 | 58 378.00 |
CF Cash and cash equivalents | 57 363.00 | | 57 363.00 | 57 363.00 |
CH Prepaid expenses | 30 039.00 | | 30 039.00 | 30 039.00 |
CJ TOTAL (II) | 902 452.00 | 65 300.00 | 837 152.00 | 902 452.00 |
CO Grand total (0 to V) | 1 609 872.00 | 489 562.00 | 1 120 310.00 | 1 609 872.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160.00 | 17 160.00 | | 17 160.00 |
DD Legal reserve (1) | 1 716.00 | 1 716.00 | | 1 716.00 |
DE Statutory or contractual reserves | 223 161.00 | 172 306.00 | | 223 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 636.00 | 50 855.00 | | 43 636.00 |
DL TOTAL (I) | 285 673.00 | 242 037.00 | | 285 673.00 |
DP Provisions for Risks | 25 000.00 | 37 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 37 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 875.00 | 150 581.00 | | 207 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 497.00 | 13 874.00 | | 61 497.00 |
DX Trade payables and related accounts | 201 882.00 | 181 121.00 | | 201 882.00 |
DY Tax and social security liabilities | 297 857.00 | 351 123.00 | | 297 857.00 |
EA Other liabilities | 38 727.00 | 85 699.00 | | 38 727.00 |
EB Prepaid income (2) | 1 800.00 | 1 629.00 | | 1 800.00 |
EC TOTAL (IV) | 809 638.00 | 784 026.00 | | 809 638.00 |
EE Grand total (I to V) | 1 120 310.00 | 1 063 063.00 | | 1 120 310.00 |
EG Accrued income and payables due within one year | 656 696.00 | 594 320.00 | | 656 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 308.00 | | |
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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 | 1 994 994.00 | 15 968.00 | 2 010 962.00 | 1 994 994.00 |
FD Production sold - goods | 555 893.00 | 11 644.00 | 567 537.00 | 555 893.00 |
FG Production sold - services | 137 026.00 | 251.00 | 137 277.00 | 137 026.00 |
FJ Net sales | 2 687 913.00 | 27 864.00 | 2 715 777.00 | 2 687 913.00 |
FM Inventory production | | | -12 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 385.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 795 942.00 | |
FS Purchases of goods (including customs duties) | | | 640 817.00 | |
FT Inventory change (goods) | | | -38 995.00 | |
FU Purchases of raw materials and other supplies | | | 91 498.00 | |
FV Inventory change (raw materials and supplies) | | | 1 799.00 | |
FW Other purchases and external expenses | | | 478 678.00 | |
FX Taxes, duties, and similar payments | | | 31 351.00 | |
FY Salaries and Wages | | | 1 072 213.00 | |
FZ Social Security Contributions | | | 309 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 844.00 | |
GE Other Expenses | | | 8 875.00 | |
GF Total Operating Expenses (II) | | | 2 688 626.00 | |
GG - OPERATING RESULT (I - II) | | | 107 316.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 23 032.00 | |
GU Total financial expenses (VI) | | | 23 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 112.00 | 34 767.00 | | 34 112.00 |
A2 TOTAL ASSETS | 62 008.00 | 63 698.00 | | 62 008.00 |
HA Exceptional income from management transactions | 258.00 | 1 139.00 | | 258.00 |
HB Exceptional income from capital transactions | 2 644.00 | 6 933.00 | | 2 644.00 |
HD Total exceptional income (VII) | 2 902.00 | 8 072.00 | | 2 902.00 |
HE Exceptional expenses on management operations | 355.00 | 1 233.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 43 326.00 | 20 737.00 | | 43 326.00 |
HG Exceptional depreciation and provisions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 43 681.00 | 58 970.00 | | 43 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 779.00 | -50 899.00 | | -40 779.00 |
HK Income tax | -29.00 | -103.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 946.00 | 2 737 533.00 | | 2 798 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 311.00 | 2 686 678.00 | | 2 755 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 636.00 | 50 855.00 | | 43 636.00 |
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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 | 614 826.00 | | 99 467.00 | 614 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | 5 681.00 | | 101 213.00 | 5 681.00 |
I4 DECREASES Grand Total | 5 681.00 | 1 191.00 | 707 420.00 | 5 681.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 564 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 905.00 | | 10 000.00 | 18 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 500.00 | | 82 993.00 | 482 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 421.00 | | 6 474.00 | 100 421.00 |
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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 | 374 703.00 | 49 788.00 | 229.00 | 374 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 203.00 | 4 333.00 | | 4 203.00 |
PE DEPRECIATION Total including other intangible assets | 13 215.00 | 1 006.00 | | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 286.00 | 44 448.00 | 229.00 | 357 286.00 |
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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 | 37 000.00 | | 12 000.00 | 37 000.00 |
6N Inventories and work in progress | 36 450.00 | 36 110.00 | 36 450.00 | 36 450.00 |
6T Receivables | 32 279.00 | 6 734.00 | 9 823.00 | 32 279.00 |
7B Total provisions for depreciation | 68 729.00 | 42 844.00 | 46 273.00 | 68 729.00 |
7C Grand total | 105 729.00 | 42 844.00 | 58 273.00 | 105 729.00 |
UE of which provisions and reversals: - Operating | | 42 844.00 | 58 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 470.00 | 53 470.00 | | 53 470.00 |
8B Suppliers and Related Accounts | 201 882.00 | 201 882.00 | | 201 882.00 |
8C Staff and Related Accounts | 137 098.00 | 137 098.00 | | 137 098.00 |
8D Social Security and Other Social Organizations | 135 102.00 | 135 102.00 | | 135 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 727.00 | 38 727.00 | | 38 727.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 94 165.00 | | 94 165.00 | 94 165.00 |
UT Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
UX Other trade receivables | 276 290.00 | 276 290.00 | | 276 290.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 207 184.00 | 54 243.00 | 152 942.00 | 207 184.00 |
VI Group and Associates | 8 027.00 | 8 027.00 | | 8 027.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VK Loans repaid during the year | 32 114.00 | | | 32 114.00 |
VM Income taxes | 43 686.00 | 43 686.00 | | 43 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 608.00 | 10 608.00 | | 10 608.00 |
VS Prepaid expenses | 30 039.00 | 39.00 | | 30 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 920.00 | 364 706.00 | 101 214.00 | 465 920.00 |
VW VAT | 23 357.00 | 23 357.00 | | 23 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 638.00 | 656 696.00 | 152 942.00 | 809 638.00 |
