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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AF Concessions, Patents and Similar Rights | 20 396.00 | 20 396.00 | | 20 396.00 |
AH Goodwill | 84 269.00 | | 84 269.00 | 84 269.00 |
AJ Other Intangible Assets | 18 470.00 | 18 470.00 | | 18 470.00 |
AR Technical installations, industrial equipment and tools | 1 021 624.00 | 871 184.00 | 150 441.00 | 1 021 624.00 |
AT Other tangible assets | 422 804.00 | 303 486.00 | 119 318.00 | 422 804.00 |
BH Other financial assets | 25 616.00 | | 25 616.00 | 25 616.00 |
BJ TOTAL (I) | 1 599 063.00 | 1 217 820.00 | 381 243.00 | 1 599 063.00 |
BL Raw materials, supplies | 39 450.00 | | 39 450.00 | 39 450.00 |
BR Intermediate and finished products | 34 150.00 | | 34 150.00 | 34 150.00 |
BT Goods | 39 084.00 | | 39 084.00 | 39 084.00 |
BX Customers and related accounts | 730 957.00 | 28 916.00 | 702 041.00 | 730 957.00 |
BZ Other receivables | 59 916.00 | | 59 916.00 | 59 916.00 |
CF Cash and cash equivalents | 452 491.00 | | 452 491.00 | 452 491.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 1 362 556.00 | 28 916.00 | 1 333 640.00 | 1 362 556.00 |
CO Grand total (0 to V) | 2 961 619.00 | 1 246 736.00 | 1 714 883.00 | 2 961 619.00 |
CP Shares due in less than one year | 25 616.00 | | | 25 616.00 |
CR Shares due in more than one year | 22 358.00 | | | 22 358.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 115 103.00 | 162 848.00 | | 115 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 979.00 | 12 255.00 | | 123 979.00 |
DL TOTAL (I) | 514 082.00 | 450 103.00 | | 514 082.00 |
DU Loans and Debts from Credit Institutions (3) | 229 090.00 | 273 869.00 | | 229 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 025.00 | | | 60 025.00 |
DX Trade payables and related accounts | 653 028.00 | 614 524.00 | | 653 028.00 |
DY Tax and social security liabilities | 250 800.00 | 158 875.00 | | 250 800.00 |
EA Other liabilities | 7 858.00 | 38 650.00 | | 7 858.00 |
EC TOTAL (IV) | 1 200 801.00 | 1 085 918.00 | | 1 200 801.00 |
EE Grand total (I to V) | 1 714 883.00 | 1 536 021.00 | | 1 714 883.00 |
EG Accrued income and payables due within one year | 1 070 096.00 | 894 951.00 | | 1 070 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 431.00 | | 566.00 |
EI Including equity loans | 60 025.00 | | | 60 025.00 |
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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 | 145 375.00 | 117 502.00 | 262 877.00 | 145 375.00 |
FD Production sold - goods | 1 013 624.00 | 978 544.00 | 1 992 168.00 | 1 013 624.00 |
FG Production sold - services | 2 984.00 | | 2 984.00 | 2 984.00 |
FJ Net sales | 1 161 983.00 | 1 096 047.00 | 2 258 030.00 | 1 161 983.00 |
FM Inventory production | | | -11 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 754.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 253 051.00 | |
FS Purchases of goods (including customs duties) | | | 103 106.00 | |
FT Inventory change (goods) | | | 1 069.00 | |
FU Purchases of raw materials and other supplies | | | 631 080.00 | |
FV Inventory change (raw materials and supplies) | | | 7 350.00 | |
FW Other purchases and external expenses | | | 617 051.00 | |
FX Taxes, duties, and similar payments | | | 14 919.00 | |
FY Salaries and Wages | | | 432 396.00 | |
FZ Social Security Contributions | | | 160 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 844.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 079 966.00 | |
GG - OPERATING RESULT (I - II) | | | 173 085.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 4 700.00 | | 158.00 |
HB Exceptional income from capital transactions | 13 500.00 | 16 378.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 658.00 | 21 078.00 | | 13 658.00 |
HE Exceptional expenses on management operations | 3 701.00 | 1 015.00 | | 3 701.00 |
HF Exceptional expenses on capital transactions | 7 425.00 | 14 507.00 | | 7 425.00 |
HH Total exceptional expenses (VIII) | 11 126.00 | 15 522.00 | | 11 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | 5 556.00 | | 2 531.00 |
HK Income tax | 45 985.00 | -780.00 | | 45 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 728.00 | 1 851 198.00 | | 2 266 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 749.00 | 1 838 943.00 | | 2 142 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 979.00 | 12 255.00 | | 123 979.00 |
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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 | 1 583 475.00 | | 28 788.00 | 1 583 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 284.00 | | | 4 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 215.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 1 599 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 284.00 | |
IO DECREASES Total including other intangible assets | | | 123 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 1 444 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 136.00 | | | 123 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 840.00 | | 28 788.00 | 1 428 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 215.00 | | | 27 215.00 |
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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 | 1 136 171.00 | 87 424.00 | 5 775.00 | 1 136 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 284.00 | | | 4 284.00 |
PE DEPRECIATION Total including other intangible assets | 37 451.00 | 1 415.00 | | 37 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 436.00 | 86 009.00 | 5 775.00 | 1 094 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 257.00 | 24 844.00 | 6 185.00 | 10 257.00 |
7B Total provisions for depreciation | 10 257.00 | 24 844.00 | 6 185.00 | 10 257.00 |
7C Grand total | 10 257.00 | 24 844.00 | 6 185.00 | 10 257.00 |
UE of which provisions and reversals: - Operating | | 24 844.00 | 6 185.00 | |
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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 | 653 028.00 | 653 028.00 | | 653 028.00 |
8C Staff and Related Accounts | 97 450.00 | 97 450.00 | | 97 450.00 |
8D Social Security and Other Social Organizations | 91 737.00 | 91 737.00 | | 91 737.00 |
8E Income Taxes | 41 192.00 | 41 192.00 | | 41 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 858.00 | 7 858.00 | | 7 858.00 |
UT Other financial assets | 25 616.00 | 25 616.00 | | 25 616.00 |
UX Other trade receivables | 697 900.00 | 697 900.00 | | 697 900.00 |
UZ Social Security, other social security organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
VA Doubtful or disputed receivables | 33 057.00 | 33 057.00 | | 33 057.00 |
VB VAT | 29 690.00 | 29 690.00 | | 29 690.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 228 524.00 | 97 818.00 | 130 705.00 | 228 524.00 |
VI Group and Associates | 60 025.00 | 60 025.00 | | 60 025.00 |
VJ Loans taken out during the year | 26 373.00 | | | 26 373.00 |
VK Loans repaid during the year | 70 982.00 | | | 70 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 167.00 | 29 167.00 | | 29 167.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 996.00 | 822 996.00 | | 822 996.00 |
VW VAT | 14 055.00 | 14 055.00 | | 14 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 801.00 | 1 070 096.00 | 130 705.00 | 1 200 801.00 |
