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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 24 183.00 | 22 033.00 | 2 151.00 | 24 183.00 |
AT Other tangible assets | 295 150.00 | 224 931.00 | 70 219.00 | 295 150.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 553 476.00 | 253 753.00 | 299 724.00 | 553 476.00 |
BL Raw materials, supplies | 81 991.00 | | 81 991.00 | 81 991.00 |
BN Goods in progress | 69 350.00 | | 69 350.00 | 69 350.00 |
BX Customers and related accounts | 413 212.00 | | 413 212.00 | 413 212.00 |
BZ Other receivables | 112 354.00 | | 112 354.00 | 112 354.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 680 666.00 | | 680 666.00 | 680 666.00 |
CO Grand total (0 to V) | 1 234 142.00 | 253 753.00 | 980 390.00 | 1 234 142.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 169 015.00 | 158 260.00 | | 169 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 218.00 | 10 754.00 | | 20 218.00 |
DL TOTAL (I) | 222 782.00 | 202 565.00 | | 222 782.00 |
DU Loans and Debts from Credit Institutions (3) | 140 385.00 | 158 226.00 | | 140 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 429.00 | 73 800.00 | | 51 429.00 |
DW Advances and down payments received on current orders | 4 801.00 | 7 430.00 | | 4 801.00 |
DX Trade payables and related accounts | 404 711.00 | 204 209.00 | | 404 711.00 |
DY Tax and social security liabilities | 153 361.00 | 140 501.00 | | 153 361.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 757 607.00 | 584 165.00 | | 757 607.00 |
EE Grand total (I to V) | 980 390.00 | 786 730.00 | | 980 390.00 |
EG Accrued income and payables due within one year | 716 953.00 | 529 776.00 | | 716 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 342.00 | 82 832.00 | | 76 342.00 |
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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 | 2 583 945.00 | | 2 583 945.00 | 2 583 945.00 |
FJ Net sales | 2 583 945.00 | | 2 583 945.00 | 2 583 945.00 |
FM Inventory production | | | 39 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 327.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 2 633 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 787.00 | |
FV Inventory change (raw materials and supplies) | | | 5 280.00 | |
FW Other purchases and external expenses | | | 569 788.00 | |
FX Taxes, duties, and similar payments | | | 16 899.00 | |
FY Salaries and Wages | | | 465 583.00 | |
FZ Social Security Contributions | | | 252 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 986.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 610 531.00 | |
GG - OPERATING RESULT (I - II) | | | 22 579.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 313.00 | 5 861.00 | | 8 313.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 135.00 | 928.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 820.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 748.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | -1 748.00 | | 2 865.00 |
HK Income tax | -75.00 | -203.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 110.00 | 2 185 626.00 | | 2 636 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 892.00 | 2 174 872.00 | | 2 615 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 218.00 | 10 754.00 | | 20 218.00 |
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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 | 551 139.00 | | 20 223.00 | 551 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | 17 886.00 | 553 476.00 | |
IO DECREASES Total including other intangible assets | | | 232 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 886.00 | 319 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 413.00 | | | 232 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 996.00 | | 20 223.00 | 316 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 240 653.00 | 30 986.00 | 17 886.00 | 240 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 864.00 | 30 986.00 | 17 886.00 | 233 864.00 |
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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 | 404 711.00 | 404 711.00 | | 404 711.00 |
8C Staff and Related Accounts | 29 838.00 | 29 838.00 | | 29 838.00 |
8D Social Security and Other Social Organizations | 35 545.00 | 35 545.00 | | 35 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
UX Other trade receivables | 413 212.00 | 413 212.00 | | 413 212.00 |
VB VAT | 56 935.00 | 56 935.00 | | 56 935.00 |
VC Group and associates | 28 192.00 | 28 192.00 | | 28 192.00 |
VG Loans with a maturity of up to one year at origin | 76 342.00 | 76 342.00 | | 76 342.00 |
VH Loans with a maturity of more than one year at origin | 64 043.00 | 28 190.00 | 35 853.00 | 64 043.00 |
VI Group and Associates | 51 429.00 | 51 429.00 | | 51 429.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 649.00 | | | 30 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 452.00 | 8 452.00 | | 8 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 227.00 | 27 227.00 | | 27 227.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 732.00 | 529 219.00 | 1 513.00 | 530 732.00 |
VW VAT | 79 526.00 | 79 526.00 | | 79 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 807.00 | 716 953.00 | 35 853.00 | 752 807.00 |
