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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 353 708.00 | | 353 708.00 | 353 708.00 |
AP Buildings | 102 778.00 | 102 778.00 | | 102 778.00 |
AR Technical installations, industrial equipment and tools | 198 905.00 | 150 439.00 | 48 466.00 | 198 905.00 |
AT Other tangible assets | 103 549.00 | 76 670.00 | 26 879.00 | 103 549.00 |
BH Other financial assets | 82 434.00 | | 82 434.00 | 82 434.00 |
BJ TOTAL (I) | 842 373.00 | 330 487.00 | 511 886.00 | 842 373.00 |
BL Raw materials, supplies | 101 645.00 | | 101 645.00 | 101 645.00 |
BT Goods | 192 087.00 | 11 815.00 | 180 271.00 | 192 087.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 290 618.00 | | 290 618.00 | 290 618.00 |
BZ Other receivables | 101 971.00 | | 101 971.00 | 101 971.00 |
CD Marketable securities | 6 263.00 | | 6 263.00 | 6 263.00 |
CF Cash and cash equivalents | 105 577.00 | | 105 577.00 | 105 577.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 800 048.00 | 11 815.00 | 788 232.00 | 800 048.00 |
CO Grand total (0 to V) | 1 642 421.00 | 342 303.00 | 1 300 118.00 | 1 642 421.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 13 358.00 | | | 13 358.00 |
DH Retained earnings | 685 920.00 | | | 685 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 900.00 | | | 21 900.00 |
DL TOTAL (I) | 771 486.00 | | | 771 486.00 |
DU Loans and Debts from Credit Institutions (3) | 41 932.00 | | | 41 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | | | 1 364.00 |
DX Trade payables and related accounts | 260 760.00 | | | 260 760.00 |
DY Tax and social security liabilities | 221 494.00 | | | 221 494.00 |
DZ Fixed asset liabilities and related accounts | 326.00 | | | 326.00 |
EA Other liabilities | 2 756.00 | | | 2 756.00 |
EC TOTAL (IV) | 528 633.00 | | | 528 633.00 |
EE Grand total (I to V) | 1 300 118.00 | | | 1 300 118.00 |
EG Accrued income and payables due within one year | 520 062.00 | | | 520 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 793.00 | | | 1 793.00 |
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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 | 1 304 719.00 | | 1 304 719.00 | 1 304 719.00 |
FD Production sold - goods | 191 711.00 | | 191 711.00 | 191 711.00 |
FG Production sold - services | 1 693 914.00 | | 1 693 914.00 | 1 693 914.00 |
FJ Net sales | 3 190 343.00 | | 3 190 343.00 | 3 190 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 880.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 207 326.00 | |
FS Purchases of goods (including customs duties) | | | 943 082.00 | |
FT Inventory change (goods) | | | -11 029.00 | |
FU Purchases of raw materials and other supplies | | | 214 918.00 | |
FV Inventory change (raw materials and supplies) | | | -2 917.00 | |
FW Other purchases and external expenses | | | 772 667.00 | |
FX Taxes, duties, and similar payments | | | 55 710.00 | |
FY Salaries and Wages | | | 853 468.00 | |
FZ Social Security Contributions | | | 315 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 815.00 | |
GE Other Expenses | | | 4 246.00 | |
GF Total Operating Expenses (II) | | | 3 174 006.00 | |
GG - OPERATING RESULT (I - II) | | | 33 320.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | | | 3 948.00 |
A2 TOTAL ASSETS | 35 187.00 | | | 35 187.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HK Income tax | 3 911.00 | | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 649.00 | | | 3 207 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 749.00 | | | 3 185 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 900.00 | | | 21 900.00 |
HP References: Equipment leasing | 5 124.00 | | | 5 124.00 |
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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 | 829 079.00 | | 15 095.00 | 829 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 82 834.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 842 373.00 | |
IO DECREASES Total including other intangible assets | | | 354 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 308.00 | | | 354 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 790.00 | | 14 442.00 | 390 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 981.00 | | 652.00 | 83 981.00 |
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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 | 314 282.00 | 16 205.00 | | 314 282.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 682.00 | 16 205.00 | | 313 682.00 |
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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 | 11 815.00 | 11 815.00 | 11 815.00 | 11 815.00 |
6T Receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
7B Total provisions for depreciation | 12 932.00 | 11 815.00 | 12 932.00 | 12 932.00 |
7C Grand total | 12 932.00 | 11 815.00 | 12 932.00 | 12 932.00 |
UE of which provisions and reversals: - Operating | | 11 815.00 | 12 932.00 | |
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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 | 260 760.00 | 260 760.00 | | 260 760.00 |
8C Staff and Related Accounts | 67 069.00 | 67 069.00 | | 67 069.00 |
8D Social Security and Other Social Organizations | 68 709.00 | 68 709.00 | | 68 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
UT Other financial assets | 82 434.00 | 82 434.00 | 82 434.00 | 82 434.00 |
UX Other trade receivables | 290 618.00 | 290 618.00 | | 290 618.00 |
UY Staff and related accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
UZ Social Security, other social security organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
VB VAT | 16 443.00 | 16 443.00 | | 16 443.00 |
VH Loans with a maturity of more than one year at origin | 41 932.00 | 33 362.00 | 8 571.00 | 41 932.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VK Loans repaid during the year | 60 500.00 | | | 60 500.00 |
VM Income taxes | 12 145.00 | 12 145.00 | | 12 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 794.00 | 61 794.00 | | 61 794.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 879.00 | 476 879.00 | 82 434.00 | 476 879.00 |
VW VAT | 85 716.00 | 85 716.00 | | 85 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 633.00 | 520 062.00 | 8 571.00 | 528 633.00 |
