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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 5 728.00 | 4 272.00 | 10 000.00 |
AJ Other Intangible Assets | 25 844.00 | 25 844.00 | | 25 844.00 |
AR Technical installations, industrial equipment and tools | 40 441.00 | 26 386.00 | 14 055.00 | 40 441.00 |
AT Other tangible assets | 242 245.00 | 216 201.00 | 26 044.00 | 242 245.00 |
BH Other financial assets | 9 055.00 | | 9 055.00 | 9 055.00 |
BJ TOTAL (I) | 327 585.00 | 274 159.00 | 53 426.00 | 327 585.00 |
BL Raw materials, supplies | 250 579.00 | 34 964.00 | 215 616.00 | 250 579.00 |
BV Advances and down payments on orders | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 828 321.00 | 11 473.00 | 816 848.00 | 828 321.00 |
BZ Other receivables | 41 648.00 | | 41 648.00 | 41 648.00 |
CF Cash and cash equivalents | 438 691.00 | | 438 691.00 | 438 691.00 |
CH Prepaid expenses | 41 515.00 | | 41 515.00 | 41 515.00 |
CJ TOTAL (II) | 1 723 876.00 | 46 436.00 | 1 677 439.00 | 1 723 876.00 |
CO Grand total (0 to V) | 2 051 461.00 | 320 596.00 | 1 730 866.00 | 2 051 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 389 153.00 | 344 999.00 | | 389 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 603.00 | 224 154.00 | | 148 603.00 |
DL TOTAL (I) | 637 756.00 | 669 153.00 | | 637 756.00 |
DP Provisions for Risks | 37 691.00 | 27 986.00 | | 37 691.00 |
DR TOTAL (IV) | 37 691.00 | 27 986.00 | | 37 691.00 |
DU Loans and Debts from Credit Institutions (3) | 28 026.00 | 31 623.00 | | 28 026.00 |
DX Trade payables and related accounts | 484 357.00 | 391 441.00 | | 484 357.00 |
DY Tax and social security liabilities | 426 937.00 | 406 694.00 | | 426 937.00 |
EA Other liabilities | 30 233.00 | 13 221.00 | | 30 233.00 |
EB Prepaid income (2) | 85 866.00 | 333 795.00 | | 85 866.00 |
EC TOTAL (IV) | 1 055 419.00 | 1 176 775.00 | | 1 055 419.00 |
EE Grand total (I to V) | 1 730 866.00 | 1 873 914.00 | | 1 730 866.00 |
EG Accrued income and payables due within one year | | 1 165 265.00 | | |
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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 | | | 82 035.00 | |
FD Production sold - goods | | | 3 171 625.00 | |
FJ Net sales | | | 3 253 660.00 | |
FM Inventory production | | | -5 129.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 307.00 | |
FQ Other income | | | 4 039.00 | |
FR Total operating income (I) | | | 3 286 877.00 | |
FS Purchases of goods (including customs duties) | | | 51 615.00 | |
FT Inventory change (goods) | | | 17 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 817.00 | |
FV Inventory change (raw materials and supplies) | | | -23 961.00 | |
FW Other purchases and external expenses | | | 943 486.00 | |
FX Taxes, duties, and similar payments | | | 25 212.00 | |
FY Salaries and Wages | | | 587 895.00 | |
FZ Social Security Contributions | | | 222 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 516.00 | |
GB Operating Expenses - Provisions | | | 37 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 858.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 3 096 878.00 | |
GG - OPERATING RESULT (I - II) | | | 189 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 204.00 | 982.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 982.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 102.00 | | -204.00 |
HK Income tax | 42 343.00 | 79 988.00 | | 42 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 174.00 | 3 366 402.00 | | 3 288 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 571.00 | 3 142 248.00 | | 3 139 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 603.00 | 224 154.00 | | 148 603.00 |
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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 | 385 398.00 | | 12 950.00 | 385 398.00 |
I4 DECREASES Grand Total | | 70 763.00 | | |
IO DECREASES Total including other intangible assets | | 8 855.00 | 35 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 908.00 | 282 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 699.00 | | | 44 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 244.00 | | 12 350.00 | 332 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455.00 | | 600.00 | 8 455.00 |
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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 | 330 406.00 | 14 516.00 | 70 763.00 | 330 406.00 |
PE DEPRECIATION Total including other intangible assets | 40 427.00 | | 8 855.00 | 40 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 980.00 | 14 516.00 | 61 908.00 | 289 980.00 |
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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 | 484 357.00 | 484 357.00 | | 484 357.00 |
8C Staff and Related Accounts | 94 959.00 | 94 959.00 | | 94 959.00 |
8D Social Security and Other Social Organizations | 124 934.00 | 124 934.00 | | 124 934.00 |
8E Income Taxes | 6 879.00 | 6 879.00 | | 6 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 233.00 | 30 233.00 | | 30 233.00 |
8L Deferred income | 85 866.00 | 85 866.00 | | 85 866.00 |
UT Other financial assets | 9 055.00 | | 9 055.00 | 9 055.00 |
UX Other trade receivables | 802 184.00 | 802 184.00 | | 802 184.00 |
VA Doubtful or disputed receivables | 26 137.00 | 26 137.00 | | 26 137.00 |
VB VAT | 20 299.00 | 20 299.00 | | 20 299.00 |
VH Loans with a maturity of more than one year at origin | 28 026.00 | 16 645.00 | 11 381.00 | 28 026.00 |
VJ Loans taken out during the year | 15 310.00 | | | 15 310.00 |
VK Loans repaid during the year | 18 907.00 | | | 18 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 349.00 | 21 349.00 | | 21 349.00 |
VS Prepaid expenses | 41 515.00 | 41 515.00 | | 41 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 539.00 | 911 484.00 | 9 055.00 | 920 539.00 |
VW VAT | 190 562.00 | 190 562.00 | | 190 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 419.00 | 1 044 038.00 | 11 381.00 | 1 055 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 24.00 | | 25.00 |
