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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AR Technical installations, industrial equipment and tools | 26 256.00 | 13 388.00 | 12 868.00 | 26 256.00 |
AT Other tangible assets | 47 069.00 | 37 673.00 | 9 396.00 | 47 069.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 193 856.00 | 52 263.00 | 141 593.00 | 193 856.00 |
BL Raw materials, supplies | 103 994.00 | 19 800.00 | 84 195.00 | 103 994.00 |
BX Customers and related accounts | 454 367.00 | 9 327.00 | 445 039.00 | 454 367.00 |
BZ Other receivables | 48 585.00 | | 48 585.00 | 48 585.00 |
CF Cash and cash equivalents | 59 421.00 | | 59 421.00 | 59 421.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 668 591.00 | 29 127.00 | 639 464.00 | 668 591.00 |
CO Grand total (0 to V) | 862 447.00 | 81 390.00 | 781 057.00 | 862 447.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 305 073.00 | 218 388.00 | | 305 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 909.00 | 86 685.00 | | 47 909.00 |
DL TOTAL (I) | 403 802.00 | 355 893.00 | | 403 802.00 |
DU Loans and Debts from Credit Institutions (3) | 43 442.00 | 6 709.00 | | 43 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 56 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 181 352.00 | 202 036.00 | | 181 352.00 |
DY Tax and social security liabilities | 104 460.00 | 129 980.00 | | 104 460.00 |
EC TOTAL (IV) | 377 255.00 | 394 725.00 | | 377 255.00 |
EE Grand total (I to V) | 781 057.00 | 750 619.00 | | 781 057.00 |
EG Accrued income and payables due within one year | 365 107.00 | 394 725.00 | | 365 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 325.00 | 6 709.00 | | 26 325.00 |
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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 | 1 602 855.00 | | 1 602 855.00 | 1 602 855.00 |
FG Production sold - services | -277.00 | | -277.00 | -277.00 |
FJ Net sales | 1 602 579.00 | | 1 602 579.00 | 1 602 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 034.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 613 621.00 | |
FU Purchases of raw materials and other supplies | | | 619 245.00 | |
FV Inventory change (raw materials and supplies) | | | 8 040.00 | |
FW Other purchases and external expenses | | | 447 087.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 303 909.00 | |
FZ Social Security Contributions | | | 138 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 127.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 559 319.00 | |
GG - OPERATING RESULT (I - II) | | | 54 302.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 170.00 | 400.00 | | 170.00 |
HG Exceptional depreciation and provisions | 258.00 | 458.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 428.00 | 858.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -857.00 | | -428.00 |
HK Income tax | 4 294.00 | 17 307.00 | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 621.00 | 1 836 087.00 | | 1 613 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 713.00 | 1 749 402.00 | | 1 565 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 909.00 | 86 685.00 | | 47 909.00 |
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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 | 183 399.00 | | 12 381.00 | 183 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | 1 924.00 | 193 856.00 | |
IO DECREASES Total including other intangible assets | | | 117 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 924.00 | 73 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 369.00 | | | 117 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 068.00 | | 12 181.00 | 63 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962.00 | | 200.00 | 2 962.00 |
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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 | 47 932.00 | 6 255.00 | 1 924.00 | 47 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 729.00 | 6 255.00 | 1 924.00 | 46 729.00 |
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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 | 181 352.00 | 181 352.00 | | 181 352.00 |
8D Social Security and Other Social Organizations | 25 196.00 | 25 196.00 | | 25 196.00 |
UT Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
UX Other trade receivables | 443 174.00 | 443 174.00 | | 443 174.00 |
VA Doubtful or disputed receivables | 11 193.00 | 11 193.00 | | 11 193.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VC Group and associates | 13 119.00 | 13 119.00 | | 13 119.00 |
VG Loans with a maturity of up to one year at origin | 26 325.00 | 26 325.00 | | 26 325.00 |
VH Loans with a maturity of more than one year at origin | 17 117.00 | 4 969.00 | 12 148.00 | 17 117.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 883.00 | | | 2 883.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 914.00 | 31 914.00 | | 31 914.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 138.00 | 505 176.00 | 2 962.00 | 508 138.00 |
VW VAT | 78 897.00 | 78 897.00 | | 78 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 255.00 | 365 107.00 | 12 148.00 | 377 255.00 |
