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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 449.00 | | 282 449.00 | 282 449.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 30 368.00 | 23 109.00 | 7 260.00 | 30 368.00 |
AT Other tangible assets | 587 563.00 | 368 296.00 | 219 267.00 | 587 563.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 907 642.00 | 392 167.00 | 515 475.00 | 907 642.00 |
BT Goods | 211 355.00 | 36 823.00 | 174 532.00 | 211 355.00 |
BX Customers and related accounts | 99 809.00 | | 99 809.00 | 99 809.00 |
BZ Other receivables | 17 946.00 | | 17 946.00 | 17 946.00 |
CD Marketable securities | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 103 787.00 | | 103 787.00 | 103 787.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 440 141.00 | 36 823.00 | 403 318.00 | 440 141.00 |
CO Grand total (0 to V) | 1 347 784.00 | 428 990.00 | 918 794.00 | 1 347 784.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 406 485.00 | 349 941.00 | | 406 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 747.00 | 126 544.00 | | 77 747.00 |
DL TOTAL (I) | 572 232.00 | 564 485.00 | | 572 232.00 |
DU Loans and Debts from Credit Institutions (3) | 176 779.00 | 98 555.00 | | 176 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 828.00 | 31 535.00 | | 16 828.00 |
DX Trade payables and related accounts | 65 558.00 | 65 842.00 | | 65 558.00 |
DY Tax and social security liabilities | 87 397.00 | 87 030.00 | | 87 397.00 |
EC TOTAL (IV) | 346 561.00 | 282 962.00 | | 346 561.00 |
EE Grand total (I to V) | 918 794.00 | 847 447.00 | | 918 794.00 |
EG Accrued income and payables due within one year | 236 010.00 | 236 962.00 | | 236 010.00 |
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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 | 134 498.00 | | 134 498.00 | 134 498.00 |
FD Production sold - goods | 1 135 818.00 | | 1 135 818.00 | 1 135 818.00 |
FG Production sold - services | 918.00 | | 918.00 | 918.00 |
FJ Net sales | 1 271 235.00 | | 1 271 235.00 | 1 271 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 147.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 283 390.00 | |
FS Purchases of goods (including customs duties) | | | 492 465.00 | |
FT Inventory change (goods) | | | -23 841.00 | |
FW Other purchases and external expenses | | | 268 002.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 289 178.00 | |
FZ Social Security Contributions | | | 104 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 576.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 198 074.00 | |
GG - OPERATING RESULT (I - II) | | | 85 316.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 473.00 | | | 1 473.00 |
HA Exceptional income from management transactions | 23 082.00 | | | 23 082.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 23 582.00 | | | 23 582.00 |
HF Exceptional expenses on capital transactions | 2 575.00 | 190.00 | | 2 575.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | 190.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 007.00 | -190.00 | | 21 007.00 |
HK Income tax | 25 008.00 | 41 607.00 | | 25 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 972.00 | 1 385 685.00 | | 1 306 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 225.00 | 1 259 141.00 | | 1 229 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 747.00 | 126 544.00 | | 77 747.00 |
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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 | 917 442.00 | | 115 198.00 | 917 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 124 997.00 | 907 642.00 | |
IO DECREASES Total including other intangible assets | | | 283 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 997.00 | 617 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 211.00 | | | 283 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 730.00 | | 115 198.00 | 627 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 430 118.00 | 44 854.00 | 82 804.00 | 430 118.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 355.00 | 44 854.00 | 82 804.00 | 429 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 921.00 | 16 576.00 | 10 674.00 | 30 921.00 |
7B Total provisions for depreciation | 30 921.00 | 16 576.00 | 10 674.00 | 30 921.00 |
7C Grand total | 30 921.00 | 16 576.00 | 10 674.00 | 30 921.00 |
UE of which provisions and reversals: - Operating | | 16 576.00 | 10 674.00 | |
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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 | 65 558.00 | 65 558.00 | | 65 558.00 |
8C Staff and Related Accounts | 38 247.00 | 38 247.00 | | 38 247.00 |
8D Social Security and Other Social Organizations | 25 470.00 | 25 470.00 | | 25 470.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 99 809.00 | 99 809.00 | | 99 809.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 176 563.00 | 66 012.00 | 83 099.00 | 176 563.00 |
VI Group and Associates | 16 828.00 | 16 828.00 | | 16 828.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 66 922.00 | | | 66 922.00 |
VM Income taxes | 14 777.00 | 14 777.00 | | 14 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 548.00 | 126 548.00 | | 126 548.00 |
VW VAT | 18 414.00 | 18 414.00 | | 18 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 561.00 | 236 010.00 | 83 099.00 | 346 561.00 |
