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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AR Technical installations, industrial equipment and tools | 26 912.00 | 17 299.00 | 9 612.00 | 26 912.00 |
AT Other tangible assets | 55 780.00 | 41 053.00 | 14 726.00 | 55 780.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 203 230.00 | 59 555.00 | 143 675.00 | 203 230.00 |
BL Raw materials, supplies | 100 328.00 | 20 050.00 | 80 278.00 | 100 328.00 |
BX Customers and related accounts | 468 717.00 | 5 550.00 | 463 167.00 | 468 717.00 |
BZ Other receivables | 41 771.00 | | 41 771.00 | 41 771.00 |
CF Cash and cash equivalents | 104 520.00 | | 104 520.00 | 104 520.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 715 817.00 | 25 600.00 | 690 217.00 | 715 817.00 |
CO Grand total (0 to V) | 919 047.00 | 85 155.00 | 833 892.00 | 919 047.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 305 073.00 | 305 073.00 | | 305 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 187.00 | 47 909.00 | | 93 187.00 |
DL TOTAL (I) | 449 081.00 | 403 802.00 | | 449 081.00 |
DU Loans and Debts from Credit Institutions (3) | 43 033.00 | 43 442.00 | | 43 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 204.00 | 48 000.00 | | 29 204.00 |
DX Trade payables and related accounts | 157 570.00 | 181 352.00 | | 157 570.00 |
DY Tax and social security liabilities | 155 005.00 | 104 460.00 | | 155 005.00 |
EC TOTAL (IV) | 384 812.00 | 377 255.00 | | 384 812.00 |
EE Grand total (I to V) | 833 892.00 | 781 057.00 | | 833 892.00 |
EG Accrued income and payables due within one year | 355 004.00 | 365 107.00 | | 355 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | 26 325.00 | | 876.00 |
EI Including equity loans | 29 204.00 | | | 29 204.00 |
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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 | 2 062 823.00 | | 2 062 823.00 | 2 062 823.00 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 2 063 116.00 | | 2 063 116.00 | 2 063 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 937.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 093 067.00 | |
FU Purchases of raw materials and other supplies | | | 707 870.00 | |
FV Inventory change (raw materials and supplies) | | | 3 667.00 | |
FW Other purchases and external expenses | | | 741 227.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 323 573.00 | |
FZ Social Security Contributions | | | 160 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 9 343.00 | |
GF Total Operating Expenses (II) | | | 1 967 644.00 | |
GG - OPERATING RESULT (I - II) | | | 125 423.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HG Exceptional depreciation and provisions | 1 215.00 | 258.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 428.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -428.00 | | -215.00 |
HK Income tax | 29 141.00 | 4 294.00 | | 29 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 069.00 | 1 613 621.00 | | 2 094 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 881.00 | 1 565 713.00 | | 2 000 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 187.00 | 47 909.00 | | 93 187.00 |
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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 | 193 856.00 | | 10 914.00 | 193 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 3 170.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 203 230.00 | |
IO DECREASES Total including other intangible assets | | | 117 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 82 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 369.00 | | | 117 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 325.00 | | 10 898.00 | 73 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | 16.00 | 3 162.00 |
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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 | 52 263.00 | 8 824.00 | 1 532.00 | 52 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 061.00 | 8 824.00 | 1 532.00 | 51 061.00 |
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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 | 157 570.00 | 157 570.00 | | 157 570.00 |
8D Social Security and Other Social Organizations | 38 461.00 | 38 461.00 | | 38 461.00 |
UT Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
UX Other trade receivables | 462 057.00 | 462 057.00 | | 462 057.00 |
VA Doubtful or disputed receivables | 6 660.00 | 6 660.00 | | 6 660.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 42 158.00 | 12 350.00 | 29 808.00 | 42 158.00 |
VI Group and Associates | 29 204.00 | 29 204.00 | | 29 204.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 969.00 | | | 4 969.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 716.00 | 38 716.00 | | 38 716.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 932.00 | 510 970.00 | 2 962.00 | 513 932.00 |
VW VAT | 113 598.00 | 113 598.00 | | 113 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 812.00 | 355 004.00 | 29 808.00 | 384 812.00 |
