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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
AH Goodwill | 678 365.00 | 711 111.00 | 32 746.00 | 678 365.00 |
AJ Other Intangible Assets | 96 491.00 | 96 491.00 | | 96 491.00 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 749 850.00 | 636 213.00 | 113 637.00 | 749 850.00 |
AR Technical installations, industrial equipment and tools | 232 289.00 | 232 289.00 | | 232 289.00 |
AT Other tangible assets | 397 375.00 | 366 113.00 | 31 262.00 | 397 375.00 |
BH Other financial assets | 81 671.00 | | 81 671.00 | 81 671.00 |
BJ TOTAL (I) | 2 531 378.00 | 2 042 217.00 | 489 160.00 | 2 531 378.00 |
BR Intermediate and finished products | 984 056.00 | 100 674.00 | 883 382.00 | 984 056.00 |
BX Customers and related accounts | 1 698 701.00 | 1 825.00 | 1 696 876.00 | 1 698 701.00 |
BZ Other receivables | 1 844 278.00 | | 1 844 278.00 | 1 844 278.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 4 531 840.00 | 102 499.00 | 4 429 341.00 | 4 531 840.00 |
CO Grand total (0 to V) | 7 063 217.00 | 2 144 716.00 | 4 918 501.00 | 7 063 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 115 095.00 | | 70 000.00 |
DG Other reserves | 78 398.00 | 111 869.00 | | 78 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 974.00 | -78 566.00 | | 82 974.00 |
DL TOTAL (I) | 931 372.00 | 848 398.00 | | 931 372.00 |
DP Provisions for Risks | 92 922.00 | 105 295.00 | | 92 922.00 |
DQ Provisions for Expenses | 77 977.00 | 61 156.00 | | 77 977.00 |
DR TOTAL (IV) | 170 899.00 | 166 451.00 | | 170 899.00 |
DU Loans and Debts from Credit Institutions (3) | 10 197.00 | 73 419.00 | | 10 197.00 |
DX Trade payables and related accounts | 1 090 921.00 | 1 254 021.00 | | 1 090 921.00 |
DY Tax and social security liabilities | 342 984.00 | 259 382.00 | | 342 984.00 |
EA Other liabilities | 2 372 127.00 | 3 166 192.00 | | 2 372 127.00 |
EC TOTAL (IV) | 3 816 230.00 | 4 753 014.00 | | 3 816 230.00 |
EE Grand total (I to V) | 4 918 501.00 | 5 767 863.00 | | 4 918 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 830 804.00 | 170 200.00 | 8 001 004.00 | 7 830 804.00 |
FG Production sold - services | 342 560.00 | 9 597.00 | 352 157.00 | 342 560.00 |
FJ Net sales | 8 173 365.00 | 179 797.00 | 8 353 162.00 | 8 173 365.00 |
FM Inventory production | | | 272 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 954.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 761 449.00 | |
FU Purchases of raw materials and other supplies | | | 5 509 395.00 | |
FV Inventory change (raw materials and supplies) | | | 478 656.00 | |
FW Other purchases and external expenses | | | 1 210 749.00 | |
FX Taxes, duties, and similar payments | | | 57 015.00 | |
FY Salaries and Wages | | | 857 732.00 | |
FZ Social Security Contributions | | | 376 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 514.00 | |
GE Other Expenses | | | 48 540.00 | |
GF Total Operating Expenses (II) | | | 8 649 143.00 | |
GG - OPERATING RESULT (I - II) | | | 112 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930.00 | 26 885.00 | | 1 930.00 |
HD Total exceptional income (VII) | 1 930.00 | 26 885.00 | | 1 930.00 |
HE Exceptional expenses on management operations | 2 500.00 | 29 228.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 29 228.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -2 343.00 | | -570.00 |
HK Income tax | 29 416.00 | | | 29 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 764 033.00 | 8 824 230.00 | | 8 764 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 681 059.00 | 8 902 796.00 | | 8 681 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 974.00 | -78 566.00 | | 82 974.00 |
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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 | 2 530 723.00 | 654.00 | | 2 530 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 336.00 | | | 5 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 671.00 | |
I4 DECREASES Grand Total | | | 2 531 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 336.00 | |
IO DECREASES Total including other intangible assets | | | 774 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 856.00 | | | 774 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 514.00 | | | 1 669 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 017.00 | 654.00 | | 81 017.00 |
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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 | 1 281 931.00 | 49 175.00 | | 1 281 931.00 |
PE DEPRECIATION Total including other intangible assets | 96 491.00 | | | 96 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 440.00 | 49 175.00 | | 1 185 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
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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 | 1 090 921.00 | 1 090 921.00 | | 1 090 921.00 |
8C Staff and Related Accounts | 108 430.00 | 108 430.00 | | 108 430.00 |
8D Social Security and Other Social Organizations | 104 244.00 | 104 244.00 | | 104 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372 127.00 | 2 372 127.00 | | 2 372 127.00 |
UT Other financial assets | 81 671.00 | | 81 671.00 | 81 671.00 |
UX Other trade receivables | 1 695 609.00 | 1 695 609.00 | | 1 695 609.00 |
UY Staff and related accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
VA Doubtful or disputed receivables | 3 092.00 | 3 092.00 | | 3 092.00 |
VB VAT | 124 853.00 | 124 853.00 | | 124 853.00 |
VC Group and associates | 1 693 054.00 | 1 693 054.00 | | 1 693 054.00 |
VG Loans with a maturity of up to one year at origin | 10 197.00 | 10 197.00 | | 10 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 504.00 | 17 504.00 | | 17 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VS Prepaid expenses | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 454.00 | 3 547 783.00 | 81 671.00 | 3 629 454.00 |
VW VAT | 112 806.00 | 112 806.00 | | 112 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 230.00 | 3 816 230.00 | | 3 816 230.00 |
