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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 | 9 633.00 | 8 493.00 | 1 140.00 | 9 633.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 187 603.00 | 148 426.00 | 39 177.00 | 187 603.00 |
AT Other tangible assets | 399 967.00 | 170 895.00 | 229 072.00 | 399 967.00 |
BD Other fixed assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 909 686.00 | 327 814.00 | 581 873.00 | 909 686.00 |
BL Raw materials, supplies | 74 506.00 | | 74 506.00 | 74 506.00 |
BN Goods in progress | 187 481.00 | | 187 481.00 | 187 481.00 |
BX Customers and related accounts | 1 333 993.00 | 3 157.00 | 1 330 835.00 | 1 333 993.00 |
BZ Other receivables | 303 902.00 | | 303 902.00 | 303 902.00 |
CF Cash and cash equivalents | 94 663.00 | | 94 663.00 | 94 663.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 2 002 783.00 | 3 157.00 | 1 999 625.00 | 2 002 783.00 |
CO Grand total (0 to V) | 2 912 469.00 | 330 971.00 | 2 581 498.00 | 2 912 469.00 |
CP Shares due in less than one year | 8 326.00 | | | 8 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 622.00 | 357 622.00 | | 357 622.00 |
DD Legal reserve (1) | 5 069.00 | 5 069.00 | | 5 069.00 |
DG Other reserves | 118 398.00 | 118 398.00 | | 118 398.00 |
DH Retained earnings | -37 222.00 | | | -37 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 382.00 | -37 222.00 | | 67 382.00 |
DL TOTAL (I) | 511 250.00 | 443 867.00 | | 511 250.00 |
DU Loans and Debts from Credit Institutions (3) | 947 769.00 | 543 881.00 | | 947 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 25 239.00 | | 239.00 |
DX Trade payables and related accounts | 545 612.00 | 504 813.00 | | 545 612.00 |
DY Tax and social security liabilities | 286 334.00 | 235 704.00 | | 286 334.00 |
EA Other liabilities | 290 295.00 | 477 119.00 | | 290 295.00 |
EC TOTAL (IV) | 2 070 248.00 | 1 786 755.00 | | 2 070 248.00 |
EE Grand total (I to V) | 2 581 498.00 | 2 230 623.00 | | 2 581 498.00 |
EG Accrued income and payables due within one year | 1 424 278.00 | 1 674 724.00 | | 1 424 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 727.00 | 382 809.00 | | 135 727.00 |
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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 | 3 383 907.00 | | 3 383 907.00 | 3 383 907.00 |
FJ Net sales | 3 383 907.00 | | 3 383 907.00 | 3 383 907.00 |
FM Inventory production | | | -60 553.00 | |
FN Capitalized production | | | 1 101.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 3 326 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 725.00 | |
FV Inventory change (raw materials and supplies) | | | -27 645.00 | |
FW Other purchases and external expenses | | | 936 532.00 | |
FX Taxes, duties, and similar payments | | | 24 990.00 | |
FY Salaries and Wages | | | 527 699.00 | |
FZ Social Security Contributions | | | 255 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 747.00 | |
GE Other Expenses | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 3 198 172.00 | |
GG - OPERATING RESULT (I - II) | | | 127 999.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 25 292.00 | |
GU Total financial expenses (VI) | | | 25 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | 5 624.00 | | 1 137.00 |
HB Exceptional income from capital transactions | | 3 915.00 | | |
HD Total exceptional income (VII) | | 3 915.00 | | |
HE Exceptional expenses on management operations | 29 639.00 | 9 922.00 | | 29 639.00 |
HF Exceptional expenses on capital transactions | | 50 896.00 | | |
HH Total exceptional expenses (VIII) | 29 639.00 | 60 817.00 | | 29 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 639.00 | -56 903.00 | | -29 639.00 |
HK Income tax | 6 328.00 | | | 6 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 814.00 | 3 641 826.00 | | 3 326 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 432.00 | 3 679 049.00 | | 3 259 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 382.00 | -37 222.00 | | 67 382.00 |
HQ References: Real Estate Leasing | 25 458.00 | 36 032.00 | | 25 458.00 |
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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 | 913 660.00 | | 17 057.00 | 913 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 484.00 | |
I4 DECREASES Grand Total | | 21 030.00 | 909 686.00 | |
IO DECREASES Total including other intangible assets | | | 309 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 030.00 | 587 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 633.00 | | | 309 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 543.00 | | 17 057.00 | 591 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 484.00 | | | 12 484.00 |
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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 | 288 888.00 | 55 747.00 | 16 821.00 | 288 888.00 |
PE DEPRECIATION Total including other intangible assets | 7 162.00 | 1 331.00 | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 726.00 | 54 416.00 | 16 821.00 | 281 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 157.00 | | | 3 157.00 |
7B Total provisions for depreciation | 3 157.00 | | | 3 157.00 |
7C Grand total | 3 157.00 | | | 3 157.00 |
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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 | 545 612.00 | 545 612.00 | | 545 612.00 |
8C Staff and Related Accounts | 36 394.00 | 36 394.00 | | 36 394.00 |
8D Social Security and Other Social Organizations | 85 171.00 | 85 171.00 | | 85 171.00 |
8E Income Taxes | 6 328.00 | 6 328.00 | | 6 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 295.00 | 290 295.00 | | 290 295.00 |
UT Other financial assets | 8 326.00 | 8 326.00 | | 8 326.00 |
UX Other trade receivables | 1 326 755.00 | 1 326 755.00 | | 1 326 755.00 |
VA Doubtful or disputed receivables | 7 237.00 | 7 237.00 | | 7 237.00 |
VB VAT | 70 610.00 | 70 610.00 | | 70 610.00 |
VC Group and associates | 146 347.00 | 146 347.00 | | 146 347.00 |
VG Loans with a maturity of up to one year at origin | 135 727.00 | 135 727.00 | | 135 727.00 |
VH Loans with a maturity of more than one year at origin | 812 043.00 | 166 073.00 | 645 970.00 | 812 043.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 701 158.00 | | | 701 158.00 |
VK Loans repaid during the year | 50 187.00 | | | 50 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 945.00 | 86 945.00 | | 86 945.00 |
VS Prepaid expenses | 8 238.00 | 8 238.00 | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 458.00 | 1 654 458.00 | | 1 654 458.00 |
VW VAT | 152 418.00 | 152 418.00 | | 152 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 248.00 | 1 424 278.00 | 645 970.00 | 2 070 248.00 |
