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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AR Technical installations, industrial equipment and tools | 48 439.00 | 22 520.00 | 25 919.00 | 48 439.00 |
AT Other tangible assets | 48 671.00 | 40 820.00 | 7 851.00 | 48 671.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 468 682.00 | 69 564.00 | 399 118.00 | 468 682.00 |
BL Raw materials, supplies | 45 917.00 | | 45 917.00 | 45 917.00 |
BT Goods | 8 163.00 | | 8 163.00 | 8 163.00 |
BX Customers and related accounts | 208 815.00 | | 208 815.00 | 208 815.00 |
BZ Other receivables | 48 021.00 | | 48 021.00 | 48 021.00 |
CF Cash and cash equivalents | 37 204.00 | | 37 204.00 | 37 204.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 350 341.00 | | 350 341.00 | 350 341.00 |
CO Grand total (0 to V) | 819 023.00 | 69 564.00 | 749 459.00 | 819 023.00 |
CP Shares due in less than one year | 2 885.00 | | | 2 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DH Retained earnings | -53 001.00 | -67 848.00 | | -53 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 688.00 | 14 847.00 | | 39 688.00 |
DL TOTAL (I) | 119 237.00 | 79 549.00 | | 119 237.00 |
DU Loans and Debts from Credit Institutions (3) | 218 486.00 | 223 247.00 | | 218 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 351.00 | | 3 001.00 |
DW Advances and down payments received on current orders | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 164 668.00 | 169 203.00 | | 164 668.00 |
DY Tax and social security liabilities | 235 533.00 | 239 319.00 | | 235 533.00 |
EA Other liabilities | 8 120.00 | 7 970.00 | | 8 120.00 |
EC TOTAL (IV) | 630 222.00 | 640 089.00 | | 630 222.00 |
EE Grand total (I to V) | 749 459.00 | 719 639.00 | | 749 459.00 |
EG Accrued income and payables due within one year | 629 808.00 | 272 956.00 | | 629 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 029.00 | 38 107.00 | | 37 029.00 |
EI Including equity loans | 3 001.00 | | | 3 001.00 |
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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 | 36 934.00 | | 36 934.00 | 36 934.00 |
FD Production sold - goods | 605 689.00 | 45 685.00 | 651 374.00 | 605 689.00 |
FG Production sold - services | 14 065.00 | | 14 065.00 | 14 065.00 |
FJ Net sales | 656 688.00 | 45 685.00 | 702 373.00 | 656 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 218.00 | |
FQ Other income | | | 4 123.00 | |
FR Total operating income (I) | | | 722 714.00 | |
FS Purchases of goods (including customs duties) | | | 18 767.00 | |
FT Inventory change (goods) | | | 396.00 | |
FU Purchases of raw materials and other supplies | | | 166 037.00 | |
FV Inventory change (raw materials and supplies) | | | -4 745.00 | |
FW Other purchases and external expenses | | | 161 402.00 | |
FX Taxes, duties, and similar payments | | | 15 048.00 | |
FY Salaries and Wages | | | 217 900.00 | |
FZ Social Security Contributions | | | 88 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GE Other Expenses | | | 7 428.00 | |
GF Total Operating Expenses (II) | | | 679 849.00 | |
GG - OPERATING RESULT (I - II) | | | 42 864.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 384.00 | 9 409.00 | | 2 384.00 |
HF Exceptional expenses on capital transactions | | 13 754.00 | | |
HH Total exceptional expenses (VIII) | 2 384.00 | 23 162.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | -23 162.00 | | -2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 714.00 | 658 233.00 | | 722 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 026.00 | 643 386.00 | | 683 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 688.00 | 14 847.00 | | 39 688.00 |
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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 | 457 623.00 | | 28 523.00 | 457 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 3 347.00 | |
I4 DECREASES Grand Total | | 17 464.00 | 468 682.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 310.00 | | |
IO DECREASES Total including other intangible assets | | | 368 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 794.00 | 97 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 225.00 | | | 368 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 380.00 | | 28 523.00 | 70 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707.00 | | | 3 707.00 |
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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 | 77 349.00 | 9 319.00 | 17 104.00 | 77 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 814.00 | 9 319.00 | 1 794.00 | 55 814.00 |
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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 | 164 668.00 | 164 668.00 | | 164 668.00 |
8C Staff and Related Accounts | 80 743.00 | 80 743.00 | | 80 743.00 |
8D Social Security and Other Social Organizations | 83 734.00 | 83 734.00 | | 83 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 2 885.00 | 2 885.00 | | 2 885.00 |
UX Other trade receivables | 208 815.00 | 208 815.00 | | 208 815.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VG Loans with a maturity of up to one year at origin | 37 029.00 | 37 029.00 | | 37 029.00 |
VH Loans with a maturity of more than one year at origin | 181 457.00 | 181 457.00 | | 181 457.00 |
VI Group and Associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VJ Loans taken out during the year | 177 815.00 | | | 177 815.00 |
VK Loans repaid during the year | 181 498.00 | | | 181 498.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 13 235.00 | 13 235.00 | | 13 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 856.00 | 62 856.00 | | 62 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 943.00 | 261 943.00 | | 261 943.00 |
VW VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 808.00 | 629 808.00 | | 629 808.00 |
