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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 | 17 566.00 | 2 279.00 | 15 287.00 | 17 566.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 3 933.00 | 339.00 | 3 594.00 | 3 933.00 |
AR Technical installations, industrial equipment and tools | 67 371.00 | 45 647.00 | 21 723.00 | 67 371.00 |
AT Other tangible assets | 34 287.00 | 7 444.00 | 26 843.00 | 34 287.00 |
BH Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
BJ TOTAL (I) | 159 606.00 | 55 709.00 | 103 897.00 | 159 606.00 |
BL Raw materials, supplies | 244 483.00 | | 244 483.00 | 244 483.00 |
BN Goods in progress | 20 879.00 | | 20 879.00 | 20 879.00 |
BX Customers and related accounts | 618 920.00 | 2 169.00 | 616 751.00 | 618 920.00 |
BZ Other receivables | 81 225.00 | | 81 225.00 | 81 225.00 |
CF Cash and cash equivalents | 354 880.00 | | 354 880.00 | 354 880.00 |
CH Prepaid expenses | 37 411.00 | | 37 411.00 | 37 411.00 |
CJ TOTAL (II) | 1 357 798.00 | 2 169.00 | 1 355 630.00 | 1 357 798.00 |
CO Grand total (0 to V) | 1 517 404.00 | 57 878.00 | 1 459 526.00 | 1 517 404.00 |
CP Shares due in less than one year | 19 680.00 | | | 19 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 116 518.00 | 45 179.00 | | 116 518.00 |
DH Retained earnings | 130 737.00 | 130 737.00 | | 130 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 293.00 | 71 339.00 | | 127 293.00 |
DL TOTAL (I) | 814 548.00 | 687 256.00 | | 814 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697.00 | | | 2 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 4 488.00 | | 1 130.00 |
DX Trade payables and related accounts | 552 827.00 | 156 495.00 | | 552 827.00 |
DY Tax and social security liabilities | 88 324.00 | 74 754.00 | | 88 324.00 |
EC TOTAL (IV) | 644 978.00 | 235 737.00 | | 644 978.00 |
EE Grand total (I to V) | 1 459 526.00 | 922 993.00 | | 1 459 526.00 |
EG Accrued income and payables due within one year | 644 978.00 | 235 737.00 | | 644 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 697.00 | | | 2 697.00 |
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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 | 914 525.00 | 214 719.00 | 1 129 244.00 | 914 525.00 |
FG Production sold - services | 1 129 260.00 | 17 822.00 | 1 147 082.00 | 1 129 260.00 |
FJ Net sales | 2 043 786.00 | 232 541.00 | 2 276 327.00 | 2 043 786.00 |
FM Inventory production | | | 20 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 2 298 978.00 | |
FS Purchases of goods (including customs duties) | | | 50 560.00 | |
FU Purchases of raw materials and other supplies | | | 322 885.00 | |
FV Inventory change (raw materials and supplies) | | | -110 639.00 | |
FW Other purchases and external expenses | | | 1 218 610.00 | |
FX Taxes, duties, and similar payments | | | 12 939.00 | |
FY Salaries and Wages | | | 480 524.00 | |
FZ Social Security Contributions | | | 145 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 136 397.00 | |
GG - OPERATING RESULT (I - II) | | | 162 581.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 916.00 | | |
HD Total exceptional income (VII) | | 32 916.00 | | |
HE Exceptional expenses on management operations | 159.00 | 80.00 | | 159.00 |
HF Exceptional expenses on capital transactions | | 32 205.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 32 285.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 631.00 | | -159.00 |
HK Income tax | 34 941.00 | 17 526.00 | | 34 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 978.00 | 1 179 785.00 | | 2 298 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 686.00 | 1 108 446.00 | | 2 171 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 292.00 | 71 339.00 | | 127 292.00 |
HP References: Equipment leasing | 77 237.00 | 13 646.00 | | 77 237.00 |
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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 | 99 148.00 | | 60 458.00 | 99 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 680.00 | |
I4 DECREASES Grand Total | | | 159 606.00 | |
IO DECREASES Total including other intangible assets | | | 34 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 619.00 | | 16 717.00 | 17 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 849.00 | | 43 741.00 | 61 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 680.00 | | | 19 680.00 |
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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 | 42 017.00 | 13 693.00 | | 42 017.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 2 040.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 778.00 | 11 653.00 | | 41 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 169.00 | | |
7B Total provisions for depreciation | | 2 169.00 | | |
7C Grand total | | 2 169.00 | | |
UE of which provisions and reversals: - Operating | | 2 169.00 | | |
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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 | 552 827.00 | 552 827.00 | | 552 827.00 |
8C Staff and Related Accounts | 30 395.00 | 30 395.00 | | 30 395.00 |
8D Social Security and Other Social Organizations | 37 336.00 | 37 336.00 | | 37 336.00 |
UT Other financial assets | 19 680.00 | 19 680.00 | | 19 680.00 |
UX Other trade receivables | 616 318.00 | 616 318.00 | | 616 318.00 |
UY Staff and related accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
VA Doubtful or disputed receivables | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 53 567.00 | 53 567.00 | | 53 567.00 |
VC Group and associates | 22 077.00 | 22 077.00 | | 22 077.00 |
VG Loans with a maturity of up to one year at origin | 2 697.00 | 2 697.00 | | 2 697.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 861.00 | 10 861.00 | | 10 861.00 |
VS Prepaid expenses | 37 411.00 | 37 411.00 | | 37 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 237.00 | 757 237.00 | | 757 237.00 |
VW VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 978.00 | 644 978.00 | | 644 978.00 |
