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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 | 116 281.00 | 100 254.00 | 16 027.00 | 116 281.00 |
AH Goodwill | 420 360.00 | | 420 360.00 | 420 360.00 |
AR Technical installations, industrial equipment and tools | 595 038.00 | 246 576.00 | 348 462.00 | 595 038.00 |
AT Other tangible assets | 426 046.00 | 279 797.00 | 146 248.00 | 426 046.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
BJ TOTAL (I) | 1 572 993.00 | 626 628.00 | 946 365.00 | 1 572 993.00 |
BL Raw materials, supplies | 113 376.00 | | 113 376.00 | 113 376.00 |
BR Intermediate and finished products | 1 823.00 | | 1 823.00 | 1 823.00 |
BT Goods | 142 639.00 | | 142 639.00 | 142 639.00 |
BX Customers and related accounts | 187 268.00 | 21 367.00 | 165 900.00 | 187 268.00 |
BZ Other receivables | 361 638.00 | | 361 638.00 | 361 638.00 |
CF Cash and cash equivalents | 467 133.00 | | 467 133.00 | 467 133.00 |
CH Prepaid expenses | 23 850.00 | | 23 850.00 | 23 850.00 |
CJ TOTAL (II) | 1 297 730.00 | 21 367.00 | 1 276 362.00 | 1 297 730.00 |
CO Grand total (0 to V) | 2 870 724.00 | 647 995.00 | 2 222 728.00 | 2 870 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 408 540.00 | | | 408 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 700.00 | | | 41 700.00 |
DJ Investment subsidies | 10 855.00 | | | 10 855.00 |
DL TOTAL (I) | 681 097.00 | | | 681 097.00 |
DU Loans and Debts from Credit Institutions (3) | 431 185.00 | | | 431 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 744.00 | | | 35 744.00 |
DX Trade payables and related accounts | 524 832.00 | | | 524 832.00 |
DY Tax and social security liabilities | 539 687.00 | | | 539 687.00 |
EA Other liabilities | 10 180.00 | | | 10 180.00 |
EC TOTAL (IV) | 1 541 630.00 | | | 1 541 630.00 |
EE Grand total (I to V) | 2 222 728.00 | | | 2 222 728.00 |
EG Accrued income and payables due within one year | 1 172 443.00 | | | 1 172 443.00 |
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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 | 4 377 005.00 | | 4 377 005.00 | 4 377 005.00 |
FD Production sold - goods | 4 468 888.00 | | 4 468 888.00 | 4 468 888.00 |
FG Production sold - services | 33 647.00 | | 33 647.00 | 33 647.00 |
FJ Net sales | 8 879 541.00 | | 8 879 541.00 | 8 879 541.00 |
FM Inventory production | | | -41 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 514.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 8 883 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 003 994.00 | |
FT Inventory change (goods) | | | -25 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 070 467.00 | |
FV Inventory change (raw materials and supplies) | | | -21 707.00 | |
FW Other purchases and external expenses | | | 1 111 216.00 | |
FX Taxes, duties, and similar payments | | | 84 853.00 | |
FY Salaries and Wages | | | 1 052 134.00 | |
FZ Social Security Contributions | | | 395 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 403.00 | |
GE Other Expenses | | | 19 809.00 | |
GF Total Operating Expenses (II) | | | 8 838 480.00 | |
GG - OPERATING RESULT (I - II) | | | 44 696.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 168.00 | | | 24 168.00 |
HA Exceptional income from management transactions | 3 077.00 | | | 3 077.00 |
HB Exceptional income from capital transactions | 9 004.00 | | | 9 004.00 |
HD Total exceptional income (VII) | 12 082.00 | | | 12 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 082.00 | | | 12 082.00 |
HK Income tax | 10 505.00 | | | 10 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 895 259.00 | | | 8 895 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853 559.00 | | | 8 853 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 700.00 | | | 41 700.00 |
HP References: Equipment leasing | 43 664.00 | | | 43 664.00 |
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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 | 1 402 309.00 | | 192 253.00 | 1 402 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 267.00 | |
I4 DECREASES Grand Total | | 21 569.00 | 1 572 993.00 | |
IO DECREASES Total including other intangible assets | | | 536 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 569.00 | 1 021 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 346.00 | | 13 295.00 | 523 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 196.00 | | 168 458.00 | 874 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | 10 500.00 | 4 767.00 |
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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 | 511 034.00 | 137 163.00 | 21 569.00 | 511 034.00 |
PE DEPRECIATION Total including other intangible assets | 87 509.00 | 12 745.00 | | 87 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 525.00 | 124 418.00 | 21 569.00 | 423 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 524 832.00 | 524 832.00 | | 524 832.00 |
8C Staff and Related Accounts | 234 006.00 | 234 006.00 | | 234 006.00 |
8D Social Security and Other Social Organizations | 202 267.00 | 202 267.00 | | 202 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
UT Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
UX Other trade receivables | 160 467.00 | 160 467.00 | | 160 467.00 |
UY Staff and related accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
VA Doubtful or disputed receivables | 26 801.00 | 26 801.00 | | 26 801.00 |
VB VAT | 181 432.00 | 181 432.00 | | 181 432.00 |
VH Loans with a maturity of more than one year at origin | 431 185.00 | 61 997.00 | 341 687.00 | 431 185.00 |
VI Group and Associates | 35 728.00 | 35 728.00 | | 35 728.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 133 552.00 | | | 133 552.00 |
VP Miscellaneous | 51 321.00 | 51 321.00 | | 51 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 564.00 | 90 564.00 | | 90 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 467.00 | 126 467.00 | | 126 467.00 |
VS Prepaid expenses | 23 850.00 | 23 850.00 | | 23 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 796.00 | 572 758.00 | 15 038.00 | 587 796.00 |
VW VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 630.00 | 1 172 443.00 | 341 687.00 | 1 541 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
