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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 | 17 780.00 | 17 780.00 | | 17 780.00 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AR Technical installations, industrial equipment and tools | 381 254.00 | 378 249.00 | 3 005.00 | 381 254.00 |
AT Other tangible assets | 759 230.00 | 704 684.00 | 54 546.00 | 759 230.00 |
BH Other financial assets | 20 410.00 | | 20 410.00 | 20 410.00 |
BJ TOTAL (I) | 1 196 864.00 | 1 100 713.00 | 96 151.00 | 1 196 864.00 |
BL Raw materials, supplies | 185 550.00 | | 185 550.00 | 185 550.00 |
BN Goods in progress | 244 688.00 | | 244 688.00 | 244 688.00 |
BX Customers and related accounts | 1 060 612.00 | | 1 060 612.00 | 1 060 612.00 |
BZ Other receivables | 238 756.00 | | 238 756.00 | 238 756.00 |
CF Cash and cash equivalents | 303 929.00 | | 303 929.00 | 303 929.00 |
CH Prepaid expenses | 19 052.00 | | 19 052.00 | 19 052.00 |
CJ TOTAL (II) | 2 052 586.00 | | 2 052 586.00 | 2 052 586.00 |
CO Grand total (0 to V) | 3 249 450.00 | 1 100 713.00 | 2 148 737.00 | 3 249 450.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -59 694.00 | -60 402.00 | | -59 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 764.00 | 709.00 | | 191 764.00 |
DL TOTAL (I) | 215 918.00 | 24 153.00 | | 215 918.00 |
DU Loans and Debts from Credit Institutions (3) | 163 825.00 | 226 125.00 | | 163 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 458 660.00 | 1 412 617.00 | | 1 458 660.00 |
DY Tax and social security liabilities | 306 668.00 | 298 175.00 | | 306 668.00 |
EA Other liabilities | 667.00 | 706.00 | | 667.00 |
EB Prepaid income (2) | | 48 000.00 | | |
EC TOTAL (IV) | 1 932 819.00 | 1 988 622.00 | | 1 932 819.00 |
EE Grand total (I to V) | 2 148 737.00 | 2 012 775.00 | | 2 148 737.00 |
EG Accrued income and payables due within one year | 1 797 533.00 | 1 825 202.00 | | 1 797 533.00 |
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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 | 3 696 809.00 | | 3 696 809.00 | 3 696 809.00 |
FJ Net sales | 3 696 809.00 | | 3 696 809.00 | 3 696 809.00 |
FM Inventory production | | | -77 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 504.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 3 664 769.00 | |
FU Purchases of raw materials and other supplies | | | 995 902.00 | |
FV Inventory change (raw materials and supplies) | | | 59 193.00 | |
FW Other purchases and external expenses | | | 1 299 694.00 | |
FX Taxes, duties, and similar payments | | | 30 905.00 | |
FY Salaries and Wages | | | 670 851.00 | |
FZ Social Security Contributions | | | 387 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 445.00 | |
GE Other Expenses | | | 9 151.00 | |
GF Total Operating Expenses (II) | | | 3 477 566.00 | |
GG - OPERATING RESULT (I - II) | | | 187 203.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 504.00 | 25 920.00 | | 45 504.00 |
HA Exceptional income from management transactions | | 404 180.00 | | |
HB Exceptional income from capital transactions | 11 625.00 | 11 700.00 | | 11 625.00 |
HD Total exceptional income (VII) | 11 625.00 | 415 880.00 | | 11 625.00 |
HE Exceptional expenses on management operations | 297.00 | 4 759.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 3 639.00 | 129 500.00 | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 936.00 | 134 259.00 | | 3 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 689.00 | 281 621.00 | | 7 689.00 |
HK Income tax | -3 450.00 | | | -3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 544.00 | 3 634 572.00 | | 3 676 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 780.00 | 3 633 864.00 | | 3 484 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 764.00 | 709.00 | | 191 764.00 |
HP References: Equipment leasing | 1 281.00 | | | 1 281.00 |
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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 | 1 375 984.00 | | 50 121.00 | 1 375 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 925.00 | | | 4 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 20 763.00 | |
I4 DECREASES Grand Total | | 229 241.00 | 1 196 864.00 | |
IO DECREASES Total including other intangible assets | | 8 875.00 | 35 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 207.00 | 1 140 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 567.00 | | | 39 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 773.00 | | 49 918.00 | 1 310 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 719.00 | | 202.00 | 20 719.00 |
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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 | 1 301 864.00 | 24 445.00 | 225 596.00 | 1 301 864.00 |
PE DEPRECIATION Total including other intangible assets | 26 656.00 | | 8 875.00 | 26 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 209.00 | 24 445.00 | 216 721.00 | 1 275 209.00 |
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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 | 1 458 660.00 | 1 458 660.00 | | 1 458 660.00 |
8C Staff and Related Accounts | 41 727.00 | 41 727.00 | | 41 727.00 |
8D Social Security and Other Social Organizations | 63 848.00 | 63 848.00 | | 63 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 20 410.00 | | 20 410.00 | 20 410.00 |
UX Other trade receivables | 1 060 612.00 | 1 060 612.00 | | 1 060 612.00 |
VB VAT | 202 578.00 | 202 578.00 | | 202 578.00 |
VC Group and associates | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 163 825.00 | 28 538.00 | 135 287.00 | 163 825.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 61 924.00 | | | 61 924.00 |
VM Income taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 416.00 | 11 416.00 | | 11 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 636.00 | 32 636.00 | | 32 636.00 |
VS Prepaid expenses | 19 052.00 | 19 052.00 | | 19 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 830.00 | 1 318 420.00 | 20 410.00 | 1 338 830.00 |
VW VAT | 189 676.00 | 189 676.00 | | 189 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 819.00 | 1 797 533.00 | 135 287.00 | 1 932 819.00 |
