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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 | 112 431.00 | 112 431.00 | | 112 431.00 |
AH Goodwill | 120 724.00 | | 120 724.00 | 120 724.00 |
AP Buildings | 850 817.00 | 806 872.00 | 43 944.00 | 850 817.00 |
AR Technical installations, industrial equipment and tools | 251 243.00 | 210 675.00 | 40 569.00 | 251 243.00 |
AT Other tangible assets | 283 196.00 | 267 332.00 | 15 864.00 | 283 196.00 |
BJ TOTAL (I) | 1 618 411.00 | 1 397 310.00 | 221 102.00 | 1 618 411.00 |
BL Raw materials, supplies | 377 787.00 | 21 394.00 | 356 393.00 | 377 787.00 |
BN Goods in progress | 207 888.00 | | 207 888.00 | 207 888.00 |
BX Customers and related accounts | 2 112 212.00 | 226 086.00 | 1 886 126.00 | 2 112 212.00 |
BZ Other receivables | 178 748.00 | | 178 748.00 | 178 748.00 |
CF Cash and cash equivalents | 1 234 589.00 | | 1 234 589.00 | 1 234 589.00 |
CH Prepaid expenses | 20 825.00 | | 20 825.00 | 20 825.00 |
CJ TOTAL (II) | 4 132 048.00 | 247 480.00 | 3 884 569.00 | 4 132 048.00 |
CO Grand total (0 to V) | 5 750 460.00 | 1 644 789.00 | 4 105 670.00 | 5 750 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 382 000.00 | 340 000.00 | | 382 000.00 |
DH Retained earnings | 1 342.00 | 787.00 | | 1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 021.00 | 262 554.00 | | 219 021.00 |
DL TOTAL (I) | 1 152 362.00 | 1 153 342.00 | | 1 152 362.00 |
DP Provisions for Risks | 132 705.00 | 235 560.00 | | 132 705.00 |
DR TOTAL (IV) | 132 705.00 | 235 560.00 | | 132 705.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 8 328.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 015.00 | | | 96 015.00 |
DX Trade payables and related accounts | 1 695 959.00 | 842 062.00 | | 1 695 959.00 |
DY Tax and social security liabilities | 834 077.00 | 349 478.00 | | 834 077.00 |
EA Other liabilities | 15 092.00 | 114 857.00 | | 15 092.00 |
EB Prepaid income (2) | 178 581.00 | 92 125.00 | | 178 581.00 |
EC TOTAL (IV) | 2 820 603.00 | 1 406 849.00 | | 2 820 603.00 |
EE Grand total (I to V) | 4 105 670.00 | 2 795 751.00 | | 4 105 670.00 |
EG Accrued income and payables due within one year | 2 820 603.00 | 1 406 849.00 | | 2 820 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | 8 328.00 | | 879.00 |
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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 | 349 142.00 | 3 494.00 | 352 637.00 | 349 142.00 |
FD Production sold - goods | 7 895 316.00 | 33 950.00 | 7 929 267.00 | 7 895 316.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 8 244 634.00 | 37 445.00 | 8 282 078.00 | 8 244 634.00 |
FM Inventory production | | | 121 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 079.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 8 901 160.00 | |
FS Purchases of goods (including customs duties) | | | 256 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 405 796.00 | |
FV Inventory change (raw materials and supplies) | | | 92 204.00 | |
FW Other purchases and external expenses | | | 3 660 450.00 | |
FX Taxes, duties, and similar payments | | | 66 896.00 | |
FY Salaries and Wages | | | 1 193 579.00 | |
FZ Social Security Contributions | | | 664 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 705.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 8 764 708.00 | |
GG - OPERATING RESULT (I - II) | | | 136 452.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GN Positive exchange differences | | | 6 082.00 | |
GP Total financial income (V) | | | 9 560.00 | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | 13 780.00 | |
GU Total financial expenses (VI) | | | 14 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 593.00 | 54 151.00 | | 23 593.00 |
A4 Equity method investments | 253.00 | 251.00 | | 253.00 |
HA Exceptional income from management transactions | | 3 957.00 | | |
HB Exceptional income from capital transactions | 96 000.00 | 1 250.00 | | 96 000.00 |
HC Reversals of provisions and transfers of expenses | | 27 102.00 | | |
HD Total exceptional income (VII) | 96 000.00 | 32 309.00 | | 96 000.00 |
HE Exceptional expenses on management operations | 8 784.00 | 52 033.00 | | 8 784.00 |
HF Exceptional expenses on capital transactions | 388.00 | 55 270.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 9 173.00 | 107 303.00 | | 9 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 828.00 | -74 994.00 | | 86 828.00 |
HK Income tax | -400.00 | -1 072.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 006 721.00 | 6 153 492.00 | | 9 006 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 787 700.00 | 5 890 937.00 | | 8 787 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 021.00 | 262 554.00 | | 219 021.00 |
HP References: Equipment leasing | 51 234.00 | 50 826.00 | | 51 234.00 |
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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 | 1 741 204.00 | | 43 963.00 | 1 741 204.00 |
I4 DECREASES Grand Total | | 166 756.00 | 1 618 411.00 | |
IO DECREASES Total including other intangible assets | | | 233 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 756.00 | 1 385 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 155.00 | | | 233 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 049.00 | | 43 963.00 | 1 508 049.00 |
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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 | 1 519 432.00 | 44 245.00 | 166 367.00 | 1 519 432.00 |
PE DEPRECIATION Total including other intangible assets | 112 431.00 | | | 112 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 001.00 | 44 245.00 | 166 367.00 | 1 407 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 560.00 | 132 705.00 | 235 560.00 | 235 560.00 |
6N Inventories and work in progress | 15 201.00 | 21 394.00 | 15 201.00 | 15 201.00 |
6T Receivables | 222 725.00 | 226 086.00 | 222 725.00 | 222 725.00 |
7B Total provisions for depreciation | 237 926.00 | 247 480.00 | 237 926.00 | 237 926.00 |
7C Grand total | 473 486.00 | 380 185.00 | 473 486.00 | 473 486.00 |
UE of which provisions and reversals: - Operating | | 380 185.00 | 473 486.00 | |
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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 | 88 500.00 | 88 500.00 | | 88 500.00 |
8B Suppliers and Related Accounts | 1 695 959.00 | 1 695 959.00 | | 1 695 959.00 |
8C Staff and Related Accounts | 76 302.00 | 76 302.00 | | 76 302.00 |
8D Social Security and Other Social Organizations | 110 513.00 | 110 513.00 | | 110 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 092.00 | 15 092.00 | | 15 092.00 |
8L Deferred income | 178 581.00 | 178 581.00 | | 178 581.00 |
UX Other trade receivables | 1 857 555.00 | 1 857 555.00 | | 1 857 555.00 |
VA Doubtful or disputed receivables | 254 657.00 | 254 657.00 | | 254 657.00 |
VB VAT | 95 297.00 | 95 297.00 | | 95 297.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 227 515.00 | 227 515.00 | | 227 515.00 |
VJ Loans taken out during the year | 88 500.00 | | | 88 500.00 |
VM Income taxes | 66 795.00 | 66 795.00 | | 66 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 386.00 | 36 386.00 | | 36 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 656.00 | 16 656.00 | | 16 656.00 |
VS Prepaid expenses | 20 825.00 | 20 825.00 | | 20 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 785.00 | 2 311 785.00 | | 2 311 785.00 |
VW VAT | 390 876.00 | 390 876.00 | | 390 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 603.00 | 2 820 603.00 | | 2 820 603.00 |
