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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 | 25 486.00 | 4 959.00 | 20 527.00 | 25 486.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 81 910.00 | 41 074.00 | 40 836.00 | 81 910.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 190 224.00 | 47 787.00 | 142 437.00 | 190 224.00 |
BL Raw materials, supplies | 67 062.00 | | 67 062.00 | 67 062.00 |
BN Goods in progress | 23 867.00 | | 23 867.00 | 23 867.00 |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 642 355.00 | | 642 355.00 | 642 355.00 |
BZ Other receivables | 178 333.00 | | 178 333.00 | 178 333.00 |
CF Cash and cash equivalents | 119 074.00 | | 119 074.00 | 119 074.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 1 040 433.00 | | 1 040 433.00 | 1 040 433.00 |
CO Grand total (0 to V) | 1 230 656.00 | 47 787.00 | 1 182 870.00 | 1 230 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -963.00 | 18 387.00 | | -963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 739.00 | -19 350.00 | | 110 739.00 |
DL TOTAL (I) | 118 161.00 | 7 421.00 | | 118 161.00 |
DU Loans and Debts from Credit Institutions (3) | 61 632.00 | 47 076.00 | | 61 632.00 |
DX Trade payables and related accounts | 424 760.00 | 165 883.00 | | 424 760.00 |
DY Tax and social security liabilities | 257 377.00 | 184 081.00 | | 257 377.00 |
EA Other liabilities | 207 576.00 | 220 619.00 | | 207 576.00 |
EB Prepaid income (2) | 113 364.00 | | | 113 364.00 |
EC TOTAL (IV) | 1 064 709.00 | 617 659.00 | | 1 064 709.00 |
EE Grand total (I to V) | 1 182 870.00 | 625 081.00 | | 1 182 870.00 |
EG Accrued income and payables due within one year | 687 292.00 | 600 392.00 | | 687 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 116.00 | 17 724.00 | | 18 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 726 914.00 | | 1 726 914.00 | 1 726 914.00 |
FJ Net sales | 1 726 914.00 | | 1 726 914.00 | 1 726 914.00 |
FM Inventory production | | | 19 009.00 | |
FO Operating subsidies | | | 35 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 782 279.00 | |
FU Purchases of raw materials and other supplies | | | 571 932.00 | |
FV Inventory change (raw materials and supplies) | | | 5 737.00 | |
FW Other purchases and external expenses | | | 492 731.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 379 737.00 | |
FZ Social Security Contributions | | | 197 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 559.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 1 671 828.00 | |
GG - OPERATING RESULT (I - II) | | | 110 451.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 569.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 20 569.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 3 735.00 | 588.00 | | 3 735.00 |
HF Exceptional expenses on capital transactions | 646.00 | 2 077.00 | | 646.00 |
HG Exceptional depreciation and provisions | | 27 048.00 | | |
HH Total exceptional expenses (VIII) | 4 381.00 | 29 713.00 | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | -9 144.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 728.00 | 954 991.00 | | 1 787 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 988.00 | 974 341.00 | | 1 676 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 739.00 | -19 350.00 | | 110 739.00 |
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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 | 163 855.00 | | 29 137.00 | 163 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 2 769.00 | 190 224.00 | |
IO DECREASES Total including other intangible assets | | | 101 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 769.00 | 83 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 172.00 | | 20 538.00 | 81 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 833.00 | | 8 599.00 | 77 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 38 350.00 | 11 559.00 | 2 123.00 | 38 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | 11.00 | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 403.00 | 11 548.00 | 2 123.00 | 33 403.00 |
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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 | 424 760.00 | 424 760.00 | | 424 760.00 |
8C Staff and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 157 000.00 | 157 000.00 | | 157 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 576.00 | 56 808.00 | 140 000.00 | 207 576.00 |
8L Deferred income | 113 364.00 | 113 364.00 | | 113 364.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 642 355.00 | 642 355.00 | | 642 355.00 |
VB VAT | 14 935.00 | 14 935.00 | | 14 935.00 |
VC Group and associates | 13 200.00 | 13 200.00 | | 13 200.00 |
VG Loans with a maturity of up to one year at origin | 18 116.00 | 18 116.00 | | 18 116.00 |
VH Loans with a maturity of more than one year at origin | 43 516.00 | 16 867.00 | 25 817.00 | 43 516.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 213.00 | | | 36 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 972.00 | 152 972.00 | | 152 972.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 279.00 | 830 429.00 | 4 850.00 | 835 279.00 |
VW VAT | 94 335.00 | 94 335.00 | | 94 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 709.00 | 887 292.00 | 165 817.00 | 1 064 709.00 |
