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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 8 858.00 | 2 447.00 | 6 411.00 | 8 858.00 |
AR Technical installations, industrial equipment and tools | 177 305.00 | 154 985.00 | 22 320.00 | 177 305.00 |
AT Other tangible assets | 266 244.00 | 239 702.00 | 26 542.00 | 266 244.00 |
BH Other financial assets | 28 628.00 | | 28 628.00 | 28 628.00 |
BJ TOTAL (I) | 554 055.00 | 397 134.00 | 156 921.00 | 554 055.00 |
BL Raw materials, supplies | 171 745.00 | | 171 745.00 | 171 745.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 357.00 | | 5 357.00 | 5 357.00 |
BX Customers and related accounts | 550 375.00 | 2 878.00 | 547 498.00 | 550 375.00 |
BZ Other receivables | 93 348.00 | | 93 348.00 | 93 348.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 823 638.00 | 2 878.00 | 820 760.00 | 823 638.00 |
CO Grand total (0 to V) | 1 377 693.00 | 400 011.00 | 977 681.00 | 1 377 693.00 |
CP Shares due in less than one year | 28 628.00 | | | 28 628.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 161 415.00 | 329 950.00 | | 161 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 518.00 | -168 534.00 | | 48 518.00 |
DL TOTAL (I) | 218 184.00 | 169 665.00 | | 218 184.00 |
DU Loans and Debts from Credit Institutions (3) | 206 129.00 | 289 346.00 | | 206 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 186.00 | 7 609.00 | | 26 186.00 |
DX Trade payables and related accounts | 225 949.00 | 396 681.00 | | 225 949.00 |
DY Tax and social security liabilities | 260 015.00 | 251 674.00 | | 260 015.00 |
EA Other liabilities | 35 264.00 | 30 978.00 | | 35 264.00 |
EB Prepaid income (2) | 5 955.00 | | | 5 955.00 |
EC TOTAL (IV) | 759 498.00 | 976 287.00 | | 759 498.00 |
EE Grand total (I to V) | 977 681.00 | 1 145 952.00 | | 977 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 025.00 | 260 001.00 | | 187 025.00 |
EI Including equity loans | 26 186.00 | | | 26 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 999 140.00 | | 2 999 140.00 | 2 999 140.00 |
FJ Net sales | 2 999 140.00 | | 2 999 140.00 | 2 999 140.00 |
FM Inventory production | | | -33 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 992.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 008 583.00 | |
FU Purchases of raw materials and other supplies | | | 724 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 976 885.00 | |
FX Taxes, duties, and similar payments | | | 44 201.00 | |
FY Salaries and Wages | | | 795 968.00 | |
FZ Social Security Contributions | | | 352 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 916.00 | |
GF Total Operating Expenses (II) | | | 2 924 429.00 | |
GG - OPERATING RESULT (I - II) | | | 84 154.00 | |
GR Interest and similar expenses | | | 13 587.00 | |
GU Total financial expenses (VI) | | | 13 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 336.00 | 4 845.00 | | 9 336.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 9 336.00 | 4 846.00 | | 9 336.00 |
HE Exceptional expenses on management operations | 32 857.00 | 1 228.00 | | 32 857.00 |
HH Total exceptional expenses (VIII) | 32 857.00 | 1 228.00 | | 32 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 521.00 | 3 618.00 | | -23 521.00 |
HK Income tax | -1 472.00 | -1 728.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 920.00 | 2 675 839.00 | | 3 017 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 402.00 | 2 844 373.00 | | 2 969 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 518.00 | -168 534.00 | | 48 518.00 |
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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 | 535 702.00 | | 28 323.00 | 535 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 473.00 | 28 648.00 | |
I4 DECREASES Grand Total | 3 099.00 | 6 871.00 | 554 055.00 | 3 099.00 |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 099.00 | 3 397.00 | 452 407.00 | 3 099.00 |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 868.00 | | 17 035.00 | 441 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 834.00 | | 11 288.00 | 20 834.00 |
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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 | 377 537.00 | 70 028.00 | 50 431.00 | 377 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 537.00 | 70 028.00 | 50 431.00 | 377 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 650.00 | | 4 773.00 | 7 650.00 |
7B Total provisions for depreciation | 7 650.00 | | 4 773.00 | 7 650.00 |
7C Grand total | 7 650.00 | | 4 773.00 | 7 650.00 |
UE of which provisions and reversals: - Operating | | | 4 773.00 | |
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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 | 225 949.00 | 225 949.00 | | 225 949.00 |
8C Staff and Related Accounts | 48 451.00 | 48 451.00 | | 48 451.00 |
8D Social Security and Other Social Organizations | 87 927.00 | 87 927.00 | | 87 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 264.00 | 35 264.00 | | 35 264.00 |
8L Deferred income | 5 955.00 | 5 955.00 | | 5 955.00 |
UT Other financial assets | 28 628.00 | 28 628.00 | | 28 628.00 |
UX Other trade receivables | 546 538.00 | 546 538.00 | | 546 538.00 |
VA Doubtful or disputed receivables | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 11 303.00 | 11 303.00 | | 11 303.00 |
VG Loans with a maturity of up to one year at origin | 187 025.00 | 187 025.00 | | 187 025.00 |
VH Loans with a maturity of more than one year at origin | 19 104.00 | 10 409.00 | 8 695.00 | 19 104.00 |
VI Group and Associates | 26 186.00 | 26 186.00 | | 26 186.00 |
VK Loans repaid during the year | 10 232.00 | | | 10 232.00 |
VM Income taxes | 10 136.00 | 10 136.00 | | 10 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 870.00 | 14 870.00 | | 14 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 909.00 | 71 909.00 | | 71 909.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 163.00 | 675 163.00 | | 675 163.00 |
VW VAT | 108 767.00 | 108 767.00 | | 108 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 498.00 | 750 802.00 | 8 695.00 | 759 498.00 |
