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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AF Concessions, Patents and Similar Rights | 18 124.00 | 15 200.00 | 2 924.00 | 18 124.00 |
AH Goodwill | 13 247.00 | | 13 247.00 | 13 247.00 |
AP Buildings | 129 839.00 | 80 916.00 | 48 924.00 | 129 839.00 |
AR Technical installations, industrial equipment and tools | 294 945.00 | 160 526.00 | 134 419.00 | 294 945.00 |
AT Other tangible assets | 241 321.00 | 217 583.00 | 23 738.00 | 241 321.00 |
BF Loans | 87 216.00 | | 87 216.00 | 87 216.00 |
BH Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
BJ TOTAL (I) | 808 441.00 | 487 225.00 | 321 216.00 | 808 441.00 |
BL Raw materials, supplies | 16 785.00 | | 16 785.00 | 16 785.00 |
BR Intermediate and finished products | 20 831.00 | | 20 831.00 | 20 831.00 |
BT Goods | 542 820.00 | 62 331.00 | 480 490.00 | 542 820.00 |
BX Customers and related accounts | 468 431.00 | 23 422.00 | 445 009.00 | 468 431.00 |
BZ Other receivables | 19 221.00 | | 19 221.00 | 19 221.00 |
CF Cash and cash equivalents | 375 583.00 | | 375 583.00 | 375 583.00 |
CH Prepaid expenses | 30 580.00 | | 30 580.00 | 30 580.00 |
CJ TOTAL (II) | 1 474 250.00 | 85 753.00 | 1 388 498.00 | 1 474 250.00 |
CO Grand total (0 to V) | 2 282 692.00 | 572 977.00 | 1 709 714.00 | 2 282 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160.00 | 17 160.00 | | 17 160.00 |
DD Legal reserve (1) | 1 716.00 | 1 716.00 | | 1 716.00 |
DE Statutory or contractual reserves | 311 836.00 | 266 797.00 | | 311 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 558.00 | 45 039.00 | | 50 558.00 |
DL TOTAL (I) | 381 270.00 | 330 712.00 | | 381 270.00 |
DP Provisions for Risks | 15 790.00 | 25 000.00 | | 15 790.00 |
DR TOTAL (IV) | 15 790.00 | 25 000.00 | | 15 790.00 |
DU Loans and Debts from Credit Institutions (3) | 683 851.00 | 173 791.00 | | 683 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | 5 907.00 | | 7 613.00 |
DX Trade payables and related accounts | 240 654.00 | 206 729.00 | | 240 654.00 |
DY Tax and social security liabilities | 342 239.00 | 290 015.00 | | 342 239.00 |
EA Other liabilities | 37 694.00 | 34 032.00 | | 37 694.00 |
EB Prepaid income (2) | 603.00 | 5 633.00 | | 603.00 |
EC TOTAL (IV) | 1 312 654.00 | 716 106.00 | | 1 312 654.00 |
EE Grand total (I to V) | 1 709 714.00 | 1 071 818.00 | | 1 709 714.00 |
EG Accrued income and payables due within one year | 1 195 020.00 | 617 859.00 | | 1 195 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 403.00 | | |
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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 | 1 980 556.00 | 2 403.00 | 1 982 960.00 | 1 980 556.00 |
FD Production sold - goods | 515 223.00 | 1 210.00 | 516 434.00 | 515 223.00 |
FG Production sold - services | 209 066.00 | 72.00 | 209 138.00 | 209 066.00 |
FJ Net sales | 2 704 845.00 | 3 686.00 | 2 708 531.00 | 2 704 845.00 |
FM Inventory production | | | 10 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 309.00 | |
FQ Other income | | | 5 584.00 | |
FR Total operating income (I) | | | 2 945 632.00 | |
FS Purchases of goods (including customs duties) | | | 686 323.00 | |
FT Inventory change (goods) | | | -37 326.00 | |
FU Purchases of raw materials and other supplies | | | 72 439.00 | |
FV Inventory change (raw materials and supplies) | | | -3 538.00 | |
FW Other purchases and external expenses | | | 459 616.00 | |
FX Taxes, duties, and similar payments | | | 41 576.00 | |
FY Salaries and Wages | | | 1 186 439.00 | |
FZ Social Security Contributions | | | 332 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 342.00 | |
GE Other Expenses | | | 6 997.00 | |
GF Total Operating Expenses (II) | | | 2 849 654.00 | |
GG - OPERATING RESULT (I - II) | | | 95 977.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 14 629.00 | |
GU Total financial expenses (VI) | | | 14 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 967.00 | 61 149.00 | | 161 967.00 |
A2 TOTAL ASSETS | 62 729.00 | 64 350.00 | | 62 729.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 1 154.00 | 1 746.00 | | 1 154.00 |
HC Reversals of provisions and transfers of expenses | 9 210.00 | | | 9 210.00 |
HD Total exceptional income (VII) | 10 552.00 | 1 746.00 | | 10 552.00 |
HE Exceptional expenses on management operations | 56.00 | 395.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 30 227.00 | 20 554.00 | | 30 227.00 |
HH Total exceptional expenses (VIII) | 30 283.00 | 20 949.00 | | 30 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 731.00 | -19 202.00 | | -19 731.00 |
HK Income tax | 11 084.00 | 14 133.00 | | 11 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 208.00 | 3 070 562.00 | | 2 956 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 650.00 | 3 025 523.00 | | 2 905 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 558.00 | 45 039.00 | | 50 558.00 |
HP References: Equipment leasing | 5 878.00 | 1 994.00 | | 5 878.00 |
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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 | 709 529.00 | | 123 966.00 | 709 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | 8 142.00 | | 97 965.00 | 8 142.00 |
I4 DECREASES Grand Total | 8 142.00 | 16 912.00 | 808 441.00 | 8 142.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | 183.00 | 31 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 729.00 | 666 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 554.00 | | | 31 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 668.00 | | 121 166.00 | 561 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 307.00 | | 2 800.00 | 103 307.00 |
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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 | 466 647.00 | 37 488.00 | 16 911.00 | 466 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 869.00 | 131.00 | | 12 869.00 |
PE DEPRECIATION Total including other intangible assets | 13 888.00 | 1 495.00 | 183.00 | 13 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 890.00 | 35 862.00 | 16 728.00 | 439 890.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 9 210.00 | 25 000.00 |
6N Inventories and work in progress | 49 860.00 | 62 331.00 | 49 860.00 | 49 860.00 |
6T Receivables | 27 893.00 | 5 011.00 | 9 482.00 | 27 893.00 |
7B Total provisions for depreciation | 77 753.00 | 67 342.00 | 59 342.00 | 77 753.00 |
7C Grand total | 102 753.00 | 67 342.00 | 68 552.00 | 102 753.00 |
UE of which provisions and reversals: - Operating | | 67 342.00 | 59 342.00 | |
UJ - Exceptional | | | 9 210.00 | |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8B Suppliers and Related Accounts | 240 654.00 | 240 654.00 | | 240 654.00 |
8C Staff and Related Accounts | 162 760.00 | 162 760.00 | | 162 760.00 |
8D Social Security and Other Social Organizations | 154 978.00 | 154 978.00 | | 154 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 694.00 | 37 694.00 | | 37 694.00 |
8L Deferred income | 603.00 | 603.00 | | 603.00 |
UP Loans | 87 216.00 | | 87 216.00 | 87 216.00 |
UT Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
UX Other trade receivables | 468 431.00 | 468 431.00 | | 468 431.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VG Loans with a maturity of up to one year at origin | 500 396.00 | 500 396.00 | | 500 396.00 |
VH Loans with a maturity of more than one year at origin | 183 455.00 | 65 820.00 | 117 635.00 | 183 455.00 |
VI Group and Associates | 3 844.00 | 3 844.00 | | 3 844.00 |
VJ Loans taken out during the year | 566 000.00 | | | 566 000.00 |
VK Loans repaid during the year | 36 412.00 | | | 36 412.00 |
VM Income taxes | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 235.00 | 14 235.00 | | 14 235.00 |
VS Prepaid expenses | 30 580.00 | 30 580.00 | | 30 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 197.00 | 518 232.00 | 97 965.00 | 616 197.00 |
VW VAT | 21 070.00 | 21 070.00 | | 21 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 654.00 | 1 195 020.00 | 117 635.00 | 1 312 654.00 |
