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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 | 63 688.00 | 63 688.00 | | 63 688.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 132 347.00 | 132 347.00 | | 132 347.00 |
AT Other tangible assets | 54 927.00 | 51 363.00 | 3 564.00 | 54 927.00 |
BH Other financial assets | 54 496.00 | | 54 496.00 | 54 496.00 |
BJ TOTAL (I) | 703 457.00 | 247 397.00 | 456 060.00 | 703 457.00 |
BL Raw materials, supplies | 65 304.00 | | 65 304.00 | 65 304.00 |
BN Goods in progress | 20 158.00 | | 20 158.00 | 20 158.00 |
BR Intermediate and finished products | 200 798.00 | 109 599.00 | 91 199.00 | 200 798.00 |
BT Goods | 347 776.00 | | 347 776.00 | 347 776.00 |
BX Customers and related accounts | 503 460.00 | 731.00 | 502 729.00 | 503 460.00 |
BZ Other receivables | 2 195 037.00 | | 2 195 037.00 | 2 195 037.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 5 513.00 | | 5 513.00 | 5 513.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 3 341 907.00 | 110 331.00 | 3 231 576.00 | 3 341 907.00 |
CO Grand total (0 to V) | 4 045 364.00 | 357 728.00 | 3 687 636.00 | 4 045 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DB Share, merger, contribution premiums, etc. | 23 291.00 | 23 291.00 | | 23 291.00 |
DC Revaluation differences | 301 204.00 | 301 204.00 | | 301 204.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 62 228.00 | 374 125.00 | | 62 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 970.00 | 88 103.00 | | 36 970.00 |
DL TOTAL (I) | 529 645.00 | 892 675.00 | | 529 645.00 |
DU Loans and Debts from Credit Institutions (3) | 9 121.00 | 43 968.00 | | 9 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 929.00 | | |
DX Trade payables and related accounts | 2 112 090.00 | 1 738 350.00 | | 2 112 090.00 |
DY Tax and social security liabilities | 953 937.00 | 764 685.00 | | 953 937.00 |
DZ Fixed asset liabilities and related accounts | | 1 138.00 | | |
EA Other liabilities | 82 843.00 | 69 628.00 | | 82 843.00 |
EC TOTAL (IV) | 3 157 991.00 | 2 619 698.00 | | 3 157 991.00 |
EE Grand total (I to V) | 3 687 636.00 | 3 512 373.00 | | 3 687 636.00 |
EG Accrued income and payables due within one year | 3 157 991.00 | 2 619 698.00 | | 3 157 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 121.00 | 43 968.00 | | 9 121.00 |
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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 | 1 851 163.00 | 10 439.00 | 1 861 601.00 | 1 851 163.00 |
FD Production sold - goods | 470 420.00 | 9 626.00 | 480 046.00 | 470 420.00 |
FG Production sold - services | 1 821 231.00 | 310.00 | 1 821 541.00 | 1 821 231.00 |
FJ Net sales | 4 142 814.00 | 20 375.00 | 4 163 189.00 | 4 142 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 472.00 | |
FR Total operating income (I) | | | 4 166 661.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 668.00 | |
FT Inventory change (goods) | | | -116 445.00 | |
FU Purchases of raw materials and other supplies | | | 199 081.00 | |
FW Other purchases and external expenses | | | 835 467.00 | |
FX Taxes, duties, and similar payments | | | 29 274.00 | |
FY Salaries and Wages | | | 441 175.00 | |
FZ Social Security Contributions | | | 131 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 236.00 | |
GF Total Operating Expenses (II) | | | 4 140 616.00 | |
GG - OPERATING RESULT (I - II) | | | 26 045.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HE Exceptional expenses on management operations | 578.00 | 6 482.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 6 482.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -6 083.00 | | -578.00 |
HK Income tax | 7 946.00 | 27 776.00 | | 7 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 661.00 | 4 333 292.00 | | 4 188 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 690.00 | 4 245 190.00 | | 4 151 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 970.00 | 88 103.00 | | 36 970.00 |
HP References: Equipment leasing | 16 538.00 | 18 886.00 | | 16 538.00 |
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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 | 696 251.00 | | 231 158.00 | 696 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 223 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 223 952.00 | 54 496.00 | |
I4 DECREASES Grand Total | | 223 952.00 | 703 457.00 | |
IO DECREASES Total including other intangible assets | | | 461 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 688.00 | | | 461 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 095.00 | | 178.00 | 187 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 467.00 | | 230 980.00 | 47 467.00 |
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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 | 245 616.00 | 1 781.00 | | 245 616.00 |
PE DEPRECIATION Total including other intangible assets | 63 688.00 | | | 63 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 928.00 | 1 781.00 | | 181 928.00 |
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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 | 2 112 090.00 | 2 112 090.00 | | 2 112 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 843.00 | 82 843.00 | | 82 843.00 |
UT Other financial assets | 54 496.00 | | 54 496.00 | 54 496.00 |
UX Other trade receivables | 503 460.00 | 503 460.00 | | 503 460.00 |
VG Loans with a maturity of up to one year at origin | 9 121.00 | 9 121.00 | | 9 121.00 |
VP Miscellaneous | 2 195 037.00 | 2 195 037.00 | | 2 195 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 953 937.00 | 953 937.00 | | 953 937.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 625.00 | 2 702 129.00 | 54 496.00 | 2 756 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 991.00 | 3 157 991.00 | | 3 157 991.00 |
