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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 490.00 | | 280 490.00 | 280 490.00 |
AP Buildings | 67 500.00 | 6 578.00 | 60 922.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 985.00 | | 3 985.00 |
AT Other tangible assets | 227 040.00 | 160 331.00 | 66 709.00 | 227 040.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 585 476.00 | 170 895.00 | 414 582.00 | 585 476.00 |
BL Raw materials, supplies | 83 935.00 | | 83 935.00 | 83 935.00 |
BX Customers and related accounts | 1 454 983.00 | | 1 454 983.00 | 1 454 983.00 |
BZ Other receivables | 69 423.00 | | 69 423.00 | 69 423.00 |
CF Cash and cash equivalents | 302 325.00 | | 302 325.00 | 302 325.00 |
CJ TOTAL (II) | 1 910 665.00 | | 1 910 665.00 | 1 910 665.00 |
CO Grand total (0 to V) | 2 496 142.00 | 170 895.00 | 2 325 247.00 | 2 496 142.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 592 344.00 | 589 853.00 | | 592 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 787.00 | 2 491.00 | | 75 787.00 |
DL TOTAL (I) | 735 209.00 | 659 422.00 | | 735 209.00 |
DP Provisions for Risks | | 12 729.00 | | |
DR TOTAL (IV) | | 12 729.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 351 397.00 | | | 351 397.00 |
DX Trade payables and related accounts | 819 547.00 | 382 666.00 | | 819 547.00 |
DY Tax and social security liabilities | 419 094.00 | 176 349.00 | | 419 094.00 |
EC TOTAL (IV) | 1 590 038.00 | 572 635.00 | | 1 590 038.00 |
EE Grand total (I to V) | 2 325 247.00 | 1 244 786.00 | | 2 325 247.00 |
EG Accrued income and payables due within one year | 1 590 038.00 | 572 634.00 | | 1 590 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 619.00 | | |
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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 | 8 097 454.00 | 135 676.00 | 8 233 130.00 | 8 097 454.00 |
FJ Net sales | 8 097 454.00 | 135 676.00 | 8 233 130.00 | 8 097 454.00 |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 669.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 278 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 584 268.00 | |
FV Inventory change (raw materials and supplies) | | | -83 935.00 | |
FW Other purchases and external expenses | | | 3 784 244.00 | |
FX Taxes, duties, and similar payments | | | 89 196.00 | |
FY Salaries and Wages | | | 1 313 517.00 | |
FZ Social Security Contributions | | | 299 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 164 679.00 | |
GF Total Operating Expenses (II) | | | 8 172 910.00 | |
GG - OPERATING RESULT (I - II) | | | 105 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 939.00 | | | 29 939.00 |
A4 Equity method investments | 164 663.00 | 48 550.00 | | 164 663.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 29 548.00 | | | 29 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 278 440.00 | 2 433 289.00 | | 8 278 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 202 653.00 | 2 430 799.00 | | 8 202 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 787.00 | 2 491.00 | | 75 787.00 |
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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 | 264 040.00 | | 362 164.00 | 264 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 528.00 | 6 461.00 | |
I4 DECREASES Grand Total | | 40 728.00 | 585 476.00 | |
IO DECREASES Total including other intangible assets | | | 280 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 200.00 | 298 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 250 000.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 889.00 | | 102 836.00 | 230 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661.00 | | 9 328.00 | 2 661.00 |
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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 | 184 725.00 | 21 369.00 | 35 200.00 | 184 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 725.00 | 21 369.00 | 35 200.00 | 184 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 729.00 | | 12 729.00 | 12 729.00 |
7C Grand total | 12 729.00 | | 12 729.00 | 12 729.00 |
UE of which provisions and reversals: - Operating | | | 12 729.00 | |
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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 | 819 547.00 | 819 547.00 | | 819 547.00 |
8C Staff and Related Accounts | 240 857.00 | 240 857.00 | | 240 857.00 |
8D Social Security and Other Social Organizations | 108 141.00 | 108 141.00 | | 108 141.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
UX Other trade receivables | 1 454 983.00 | 1 454 983.00 | | 1 454 983.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VB VAT | 39 472.00 | 39 472.00 | | 39 472.00 |
VI Group and Associates | 351 397.00 | 351 397.00 | | 351 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 626.00 | 37 626.00 | | 37 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 182.00 | 29 182.00 | | 29 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 867.00 | 1 528 206.00 | 2 661.00 | 1 530 867.00 |
VW VAT | 32 470.00 | 32 470.00 | | 32 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 038.00 | 1 590 038.00 | | 1 590 038.00 |
