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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 | 102 986.00 | 87 509.00 | 15 477.00 | 102 986.00 |
AH Goodwill | 420 360.00 | | 420 360.00 | 420 360.00 |
AR Technical installations, industrial equipment and tools | 499 553.00 | 178 802.00 | 320 750.00 | 499 553.00 |
AT Other tangible assets | 374 643.00 | 244 723.00 | 129 919.00 | 374 643.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 1 402 309.00 | 511 034.00 | 891 275.00 | 1 402 309.00 |
BL Raw materials, supplies | 91 669.00 | | 91 669.00 | 91 669.00 |
BR Intermediate and finished products | 42 847.00 | | 42 847.00 | 42 847.00 |
BT Goods | 117 278.00 | | 117 278.00 | 117 278.00 |
BX Customers and related accounts | 357 299.00 | 31 309.00 | 325 989.00 | 357 299.00 |
BZ Other receivables | 224 892.00 | | 224 892.00 | 224 892.00 |
CF Cash and cash equivalents | 541 131.00 | | 541 131.00 | 541 131.00 |
CH Prepaid expenses | 45 189.00 | | 45 189.00 | 45 189.00 |
CJ TOTAL (II) | 1 420 307.00 | 31 309.00 | 1 388 998.00 | 1 420 307.00 |
CO Grand total (0 to V) | 2 822 617.00 | 542 344.00 | 2 280 273.00 | 2 822 617.00 |
CR Shares due in more than one year | 41 697.00 | | | 41 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 336 020.00 | | | 336 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 520.00 | | | 72 520.00 |
DJ Investment subsidies | 15 943.00 | | | 15 943.00 |
DL TOTAL (I) | 644 485.00 | | | 644 485.00 |
DN Conditional advances | 5 833.00 | | | 5 833.00 |
DO TOTAL (II) | 5 833.00 | | | 5 833.00 |
DU Loans and Debts from Credit Institutions (3) | 410 192.00 | | | 410 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 272.00 | | | 85 272.00 |
DX Trade payables and related accounts | 656 800.00 | | | 656 800.00 |
DY Tax and social security liabilities | 467 768.00 | | | 467 768.00 |
EA Other liabilities | 9 920.00 | | | 9 920.00 |
EC TOTAL (IV) | 1 629 954.00 | | | 1 629 954.00 |
EE Grand total (I to V) | 2 280 273.00 | | | 2 280 273.00 |
EG Accrued income and payables due within one year | 1 338 155.00 | | | 1 338 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | | | 987.00 |
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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 | 4 469 424.00 | | 4 469 424.00 | 4 469 424.00 |
FD Production sold - goods | 4 305 802.00 | | 4 305 802.00 | 4 305 802.00 |
FG Production sold - services | 31 231.00 | | 31 231.00 | 31 231.00 |
FJ Net sales | 8 806 458.00 | | 8 806 458.00 | 8 806 458.00 |
FM Inventory production | | | 24 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 502.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 8 854 591.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 509.00 | |
FT Inventory change (goods) | | | -27 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 996 675.00 | |
FV Inventory change (raw materials and supplies) | | | -6 237.00 | |
FW Other purchases and external expenses | | | 1 071 940.00 | |
FX Taxes, duties, and similar payments | | | 86 171.00 | |
FY Salaries and Wages | | | 1 049 811.00 | |
FZ Social Security Contributions | | | 389 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 485.00 | |
GE Other Expenses | | | 8 114.00 | |
GF Total Operating Expenses (II) | | | 8 791 210.00 | |
GG - OPERATING RESULT (I - II) | | | 63 381.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 915.00 | | | 17 915.00 |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 14 212.00 | | | 14 212.00 |
HC Reversals of provisions and transfers of expenses | 47 702.00 | | | 47 702.00 |
HD Total exceptional income (VII) | 62 424.00 | | | 62 424.00 |
HE Exceptional expenses on management operations | 47 961.00 | | | 47 961.00 |
HH Total exceptional expenses (VIII) | 47 961.00 | | | 47 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 463.00 | | | 14 463.00 |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 917 016.00 | | | 8 917 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 844 496.00 | | | 8 844 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 520.00 | | | 72 520.00 |
HP References: Equipment leasing | 27 199.00 | | | 27 199.00 |
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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 | 1 132 299.00 | | 285 010.00 | 1 132 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 767.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 402 309.00 | |
IO DECREASES Total including other intangible assets | | | 523 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 874 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 878.00 | | 17 468.00 | 505 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 654.00 | | 267 541.00 | 621 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | | 4 767.00 |
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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 | 427 550.00 | 98 484.00 | 15 000.00 | 427 550.00 |
PE DEPRECIATION Total including other intangible assets | 77 395.00 | 10 113.00 | | 77 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 155.00 | 88 370.00 | 15 000.00 | 350 155.00 |
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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 | 656 800.00 | 656 800.00 | | 656 800.00 |
8C Staff and Related Accounts | 248 068.00 | 248 068.00 | | 248 068.00 |
8D Social Security and Other Social Organizations | 142 197.00 | 142 197.00 | | 142 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
UT Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
UX Other trade receivables | 315 602.00 | 315 602.00 | | 315 602.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 41 697.00 | | 41 697.00 | 41 697.00 |
VB VAT | 128 488.00 | 128 488.00 | | 128 488.00 |
VC Group and associates | 54 062.00 | 54 062.00 | | 54 062.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 409 202.00 | 117 403.00 | 250 802.00 | 409 202.00 |
VI Group and Associates | 85 272.00 | 85 272.00 | | 85 272.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 109 459.00 | | | 109 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 929.00 | 68 929.00 | | 68 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 642.00 | 40 642.00 | | 40 642.00 |
VS Prepaid expenses | 45 189.00 | 45 189.00 | | 45 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 920.00 | 585 684.00 | 46 235.00 | 631 920.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 954.00 | 1 338 155.00 | 250 802.00 | 1 629 954.00 |
