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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AP Buildings | 46 430.00 | 26 338.00 | 20 092.00 | 46 430.00 |
AR Technical installations, industrial equipment and tools | 85 402.00 | 25 515.00 | 59 887.00 | 85 402.00 |
AT Other tangible assets | 9 070.00 | 7 631.00 | 1 439.00 | 9 070.00 |
BD Other fixed assets | 11 162.00 | | 11 162.00 | 11 162.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 166 349.00 | 59 485.00 | 106 864.00 | 166 349.00 |
BL Raw materials, supplies | 42 004.00 | 7 386.00 | 34 619.00 | 42 004.00 |
BR Intermediate and finished products | 77 919.00 | | 77 919.00 | 77 919.00 |
BX Customers and related accounts | 597 924.00 | | 597 924.00 | 597 924.00 |
BZ Other receivables | 33 607.00 | | 33 607.00 | 33 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 280.00 | | 20 280.00 | 20 280.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 778 111.00 | 7 386.00 | 770 725.00 | 778 111.00 |
CO Grand total (0 to V) | 944 460.00 | 66 871.00 | 877 589.00 | 944 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 408 255.00 | 291 475.00 | | 408 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 428.00 | 116 780.00 | | 82 428.00 |
DL TOTAL (I) | 666 683.00 | 584 255.00 | | 666 683.00 |
DU Loans and Debts from Credit Institutions (3) | 61 467.00 | 47 990.00 | | 61 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 100 054.00 | 260 313.00 | | 100 054.00 |
DY Tax and social security liabilities | 46 309.00 | 57 349.00 | | 46 309.00 |
EA Other liabilities | 3 038.00 | 8 524.00 | | 3 038.00 |
EC TOTAL (IV) | 210 906.00 | 374 214.00 | | 210 906.00 |
EE Grand total (I to V) | 877 589.00 | 958 469.00 | | 877 589.00 |
EG Accrued income and payables due within one year | 166 998.00 | 340 816.00 | | 166 998.00 |
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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 | | | | |
FD Production sold - goods | 1 213 834.00 | | 1 213 834.00 | 1 213 834.00 |
FG Production sold - services | 14 988.00 | | 14 988.00 | 14 988.00 |
FJ Net sales | 1 228 821.00 | | 1 228 821.00 | 1 228 821.00 |
FM Inventory production | | | -10 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 897.00 | |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 1 227 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 360 937.00 | |
FV Inventory change (raw materials and supplies) | | | 25 603.00 | |
FW Other purchases and external expenses | | | 290 073.00 | |
FX Taxes, duties, and similar payments | | | 20 676.00 | |
FY Salaries and Wages | | | 311 262.00 | |
FZ Social Security Contributions | | | 88 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 1 123 708.00 | |
GG - OPERATING RESULT (I - II) | | | 103 697.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 897.00 | 1 074.00 | | 5 897.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 4 027.00 | 8 386.00 | | 4 027.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 36 027.00 | 8 386.00 | | 36 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027.00 | -8 386.00 | | -4 027.00 |
HK Income tax | 19 152.00 | 32 861.00 | | 19 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 607.00 | 1 165 544.00 | | 1 261 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 179.00 | 1 048 764.00 | | 1 179 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 428.00 | 116 780.00 | | 82 428.00 |
HP References: Equipment leasing | 10 104.00 | 12 554.00 | | 10 104.00 |
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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 | 192 704.00 | | 57 048.00 | 192 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 12 030.00 | |
I4 DECREASES Grand Total | | 83 403.00 | 166 349.00 | |
IO DECREASES Total including other intangible assets | | | 13 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 883.00 | 140 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 417.00 | | | 13 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 258.00 | | 56 527.00 | 167 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 029.00 | | 521.00 | 12 029.00 |
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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 | 84 759.00 | 25 608.00 | 50 883.00 | 84 759.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 758.00 | 25 608.00 | 50 883.00 | 84 758.00 |
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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 | 7 386.00 | | | 7 386.00 |
7B Total provisions for depreciation | 7 386.00 | | | 7 386.00 |
7C Grand total | 7 386.00 | | | 7 386.00 |
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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 | 100 054.00 | 100 054.00 | | 100 054.00 |
8C Staff and Related Accounts | 11 822.00 | 11 822.00 | | 11 822.00 |
8D Social Security and Other Social Organizations | 23 934.00 | 23 934.00 | | 23 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
UX Other trade receivables | 597 924.00 | 597 924.00 | | 597 924.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VB VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 61 323.00 | 17 416.00 | 43 907.00 | 61 323.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 677.00 | | | 8 677.00 |
VM Income taxes | 26 501.00 | 26 501.00 | | 26 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 544.00 | 10 544.00 | | 10 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 775.00 | 637 907.00 | 868.00 | 638 775.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 906.00 | 166 998.00 | 43 907.00 | 210 906.00 |
