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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
AF Concessions, Patents and Similar Rights | 9 331.00 | 9 240.00 | 91.00 | 9 331.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 131 422.00 | 121 804.00 | 9 619.00 | 131 422.00 |
AT Other tangible assets | 137 456.00 | 119 532.00 | 17 924.00 | 137 456.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 340 163.00 | 252 184.00 | 87 979.00 | 340 163.00 |
BL Raw materials, supplies | 71 538.00 | | 71 538.00 | 71 538.00 |
BN Goods in progress | 90 506.00 | | 90 506.00 | 90 506.00 |
BX Customers and related accounts | 43 841.00 | 1 769.00 | 42 072.00 | 43 841.00 |
BZ Other receivables | 274 431.00 | | 274 431.00 | 274 431.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 115 530.00 | | 115 530.00 | 115 530.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 596 351.00 | 1 769.00 | 594 581.00 | 596 351.00 |
CO Grand total (0 to V) | 936 514.00 | 253 954.00 | 682 560.00 | 936 514.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 151 419.00 | 109 699.00 | | 151 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 215.00 | 41 720.00 | | 53 215.00 |
DL TOTAL (I) | 221 134.00 | 167 919.00 | | 221 134.00 |
DU Loans and Debts from Credit Institutions (3) | 22 186.00 | 21 594.00 | | 22 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 963.00 | 719.00 | | 79 963.00 |
DX Trade payables and related accounts | 192 325.00 | 186 546.00 | | 192 325.00 |
DY Tax and social security liabilities | 117 126.00 | 93 877.00 | | 117 126.00 |
EA Other liabilities | 49 826.00 | 3 276.00 | | 49 826.00 |
EC TOTAL (IV) | 461 426.00 | 306 012.00 | | 461 426.00 |
EE Grand total (I to V) | 682 560.00 | 473 932.00 | | 682 560.00 |
EG Accrued income and payables due within one year | 435 743.00 | | | 435 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 12 682.00 | | 536.00 |
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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 | 1 363 797.00 | 97 981.00 | 1 461 778.00 | 1 363 797.00 |
FG Production sold - services | 4 568.00 | | 4 568.00 | 4 568.00 |
FJ Net sales | 1 368 365.00 | 97 981.00 | 1 466 346.00 | 1 368 365.00 |
FM Inventory production | | | 8 567.00 | |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 248.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 489 239.00 | |
FU Purchases of raw materials and other supplies | | | 543 873.00 | |
FV Inventory change (raw materials and supplies) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 407 332.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 358 723.00 | |
FZ Social Security Contributions | | | 91 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 420 394.00 | |
GG - OPERATING RESULT (I - II) | | | 68 846.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 248.00 | | | 11 248.00 |
A2 TOTAL ASSETS | 20 779.00 | | | 20 779.00 |
HA Exceptional income from management transactions | 213.00 | 270.00 | | 213.00 |
HB Exceptional income from capital transactions | 5 400.00 | 450.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 613.00 | 720.00 | | 5 613.00 |
HE Exceptional expenses on management operations | 12 177.00 | 303.00 | | 12 177.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | 400.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 17 577.00 | 703.00 | | 17 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 964.00 | 17.00 | | -11 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 488.00 | 1 539 858.00 | | 1 497 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 273.00 | 1 498 138.00 | | 1 444 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 215.00 | 41 720.00 | | 53 215.00 |
HP References: Equipment leasing | 6 521.00 | | | 6 521.00 |
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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 | 328 017.00 | | 17 547.00 | 328 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 609.00 | | | 1 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 346.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 340 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 609.00 | |
IO DECREASES Total including other intangible assets | | | 69 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 331.00 | | | 69 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 346.00 | | 17 532.00 | 251 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731.00 | | 15.00 | 5 731.00 |
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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 | 246 963.00 | 5 222.00 | | 246 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 609.00 | | | 1 609.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 114.00 | 5 222.00 | | 236 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145.00 | 1 624.00 | | 145.00 |
7B Total provisions for depreciation | 145.00 | 1 624.00 | | 145.00 |
7C Grand total | 145.00 | 1 624.00 | | 145.00 |
UE of which provisions and reversals: - Operating | | 1 624.00 | | |
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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 | 192 325.00 | 192 325.00 | | 192 325.00 |
8C Staff and Related Accounts | 60 739.00 | 60 739.00 | | 60 739.00 |
8D Social Security and Other Social Organizations | 24 309.00 | 24 309.00 | | 24 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 826.00 | 49 826.00 | | 49 826.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 39 769.00 | 39 769.00 | | 39 769.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 4 072.00 | 4 072.00 | | 4 072.00 |
VB VAT | 12 484.00 | 12 484.00 | | 12 484.00 |
VC Group and associates | 195 977.00 | | 195 977.00 | 195 977.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 21 650.00 | 8 808.00 | 12 842.00 | 21 650.00 |
VI Group and Associates | 79 963.00 | 79 963.00 | | 79 963.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 3 758.00 | | | 3 758.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 151.00 | 65 151.00 | | 65 151.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 460.00 | 122 453.00 | 196 007.00 | 318 460.00 |
VW VAT | 26 090.00 | 26 090.00 | | 26 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 426.00 | 448 584.00 | 12 842.00 | 461 426.00 |
