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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 93 285.00 | 50 779.00 | 42 506.00 | 93 285.00 |
AT Other tangible assets | 79 378.00 | 43 234.00 | 36 144.00 | 79 378.00 |
AV Fixed assets in progress | 12 692.00 | | 12 692.00 | 12 692.00 |
BH Other financial assets | 44 894.00 | | 44 894.00 | 44 894.00 |
BJ TOTAL (I) | 358 601.00 | 96 215.00 | 262 386.00 | 358 601.00 |
BL Raw materials, supplies | 1 471 603.00 | | 1 471 603.00 | 1 471 603.00 |
BX Customers and related accounts | 447 989.00 | | 447 989.00 | 447 989.00 |
BZ Other receivables | 327 520.00 | | 327 520.00 | 327 520.00 |
CF Cash and cash equivalents | 191 966.00 | | 191 966.00 | 191 966.00 |
CH Prepaid expenses | 402 215.00 | | 402 215.00 | 402 215.00 |
CJ TOTAL (II) | 2 841 292.00 | | 2 841 292.00 | 2 841 292.00 |
CN Currency translation adjustments (V) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 3 200 093.00 | 96 215.00 | 3 103 878.00 | 3 200 093.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 353 384.00 | 1 042 244.00 | | 1 353 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 905.00 | 461 140.00 | | 418 905.00 |
DL TOTAL (I) | 1 827 289.00 | 1 558 384.00 | | 1 827 289.00 |
DP Provisions for Risks | 200.00 | | | 200.00 |
DR TOTAL (IV) | 200.00 | | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 360 548.00 | 427 653.00 | | 360 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 377.00 | 11 411.00 | | 31 377.00 |
DX Trade payables and related accounts | 628 598.00 | 738 580.00 | | 628 598.00 |
DY Tax and social security liabilities | 192 584.00 | 170 244.00 | | 192 584.00 |
EA Other liabilities | 63 282.00 | 92 495.00 | | 63 282.00 |
EC TOTAL (IV) | 1 276 389.00 | 1 440 383.00 | | 1 276 389.00 |
ED (V) | | 1 613.00 | | |
EE Grand total (I to V) | 3 103 878.00 | 3 000 380.00 | | 3 103 878.00 |
EG Accrued income and payables due within one year | 1 049 206.00 | 1 124 273.00 | | 1 049 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 353.00 | 2 407.00 | | 6 353.00 |
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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 | 6 730 253.00 | 293 926.00 | 7 024 179.00 | 6 730 253.00 |
FG Production sold - services | 7 035.00 | | 7 035.00 | 7 035.00 |
FJ Net sales | 6 737 288.00 | 293 926.00 | 7 031 213.00 | 6 737 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 7 032 230.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 4 067 822.00 | |
FV Inventory change (raw materials and supplies) | | | -85 509.00 | |
FW Other purchases and external expenses | | | 1 402 756.00 | |
FX Taxes, duties, and similar payments | | | 29 012.00 | |
FY Salaries and Wages | | | 569 963.00 | |
FZ Social Security Contributions | | | 193 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 076.00 | |
GE Other Expenses | | | 213 415.00 | |
GF Total Operating Expenses (II) | | | 6 409 462.00 | |
GG - OPERATING RESULT (I - II) | | | 622 768.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 68.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 57 813.00 | |
GS Negative differences of foreign exchange | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 61 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 213 153.00 | 181 210.00 | | 213 153.00 |
HA Exceptional income from management transactions | 5 953.00 | 2 596.00 | | 5 953.00 |
HD Total exceptional income (VII) | 5 953.00 | 2 596.00 | | 5 953.00 |
HE Exceptional expenses on management operations | 653.00 | 543.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 543.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300.00 | 2 053.00 | | 5 300.00 |
HK Income tax | 147 421.00 | 205 799.00 | | 147 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 038 250.00 | 6 516 881.00 | | 7 038 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619 345.00 | 6 055 741.00 | | 6 619 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 905.00 | 461 140.00 | | 418 905.00 |
HP References: Equipment leasing | 24 314.00 | 24 314.00 | | 24 314.00 |
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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 | 289 393.00 | | 192 648.00 | 289 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 440.00 | 45 044.00 | |
I4 DECREASES Grand Total | | 123 440.00 | 358 601.00 | |
IO DECREASES Total including other intangible assets | | | 128 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 203.00 | | | 128 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 016.00 | | 62 338.00 | 123 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 174.00 | | 130 310.00 | 38 174.00 |
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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 | 78 139.00 | 18 076.00 | | 78 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 936.00 | 18 076.00 | | 75 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 200.00 | | |
7C Grand total | | 200.00 | | |
UG - Financial | | 200.00 | | |
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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 | 628 598.00 | 628 598.00 | | 628 598.00 |
8C Staff and Related Accounts | 25 471.00 | 25 471.00 | | 25 471.00 |
8D Social Security and Other Social Organizations | 47 903.00 | 47 903.00 | | 47 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 282.00 | 63 282.00 | | 63 282.00 |
UT Other financial assets | 44 894.00 | | 44 894.00 | 44 894.00 |
UX Other trade receivables | 447 989.00 | 447 989.00 | | 447 989.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
VB VAT | 145 222.00 | 145 222.00 | | 145 222.00 |
VG Loans with a maturity of up to one year at origin | 6 353.00 | 6 353.00 | | 6 353.00 |
VH Loans with a maturity of more than one year at origin | 354 195.00 | 127 012.00 | 227 183.00 | 354 195.00 |
VI Group and Associates | 31 377.00 | 31 377.00 | | 31 377.00 |
VJ Loans taken out during the year | 38 084.00 | | | 38 084.00 |
VK Loans repaid during the year | 109 136.00 | | | 109 136.00 |
VM Income taxes | 102 095.00 | 102 095.00 | | 102 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 976.00 | 7 976.00 | | 7 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 617.00 | 79 617.00 | | 79 617.00 |
VS Prepaid expenses | 402 215.00 | 402 215.00 | | 402 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 618.00 | 1 177 723.00 | 44 894.00 | 1 222 618.00 |
VW VAT | 111 234.00 | 111 234.00 | | 111 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 389.00 | 1 049 206.00 | 227 183.00 | 1 276 389.00 |
