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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 | 86 021.00 | 26 642.00 | 59 379.00 | 86 021.00 |
AT Other tangible assets | 94 080.00 | 49 812.00 | 44 268.00 | 94 080.00 |
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) | 551 673.00 | 82 678.00 | 468 995.00 | 551 673.00 |
BL Raw materials, supplies | 41 030.00 | | 41 030.00 | 41 030.00 |
BT Goods | 8 413.00 | | 8 413.00 | 8 413.00 |
BX Customers and related accounts | 177 892.00 | | 177 892.00 | 177 892.00 |
BZ Other receivables | 34 047.00 | | 34 047.00 | 34 047.00 |
CF Cash and cash equivalents | 65 021.00 | | 65 021.00 | 65 021.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 328 971.00 | | 328 971.00 | 328 971.00 |
CO Grand total (0 to V) | 880 644.00 | 82 678.00 | 797 966.00 | 880 644.00 |
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 | -13 313.00 | -53 001.00 | | -13 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 074.00 | 39 688.00 | | 49 074.00 |
DL TOTAL (I) | 168 311.00 | 119 237.00 | | 168 311.00 |
DU Loans and Debts from Credit Institutions (3) | 214 324.00 | 218 486.00 | | 214 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 353.00 | 3 001.00 | | 15 353.00 |
DW Advances and down payments received on current orders | | 414.00 | | |
DX Trade payables and related accounts | 187 908.00 | 164 668.00 | | 187 908.00 |
DY Tax and social security liabilities | 209 315.00 | 235 533.00 | | 209 315.00 |
EA Other liabilities | 2 755.00 | 8 120.00 | | 2 755.00 |
EC TOTAL (IV) | 629 654.00 | 630 222.00 | | 629 654.00 |
EE Grand total (I to V) | 797 966.00 | 749 459.00 | | 797 966.00 |
EG Accrued income and payables due within one year | 254 049.00 | 629 808.00 | | 254 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 550.00 | 37 029.00 | | 36 550.00 |
EI Including equity loans | 15 353.00 | | | 15 353.00 |
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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 | 32 498.00 | | 32 498.00 | 32 498.00 |
FD Production sold - goods | 742 704.00 | 57 632.00 | 800 335.00 | 742 704.00 |
FG Production sold - services | 27 967.00 | | 27 967.00 | 27 967.00 |
FJ Net sales | 803 168.00 | 57 632.00 | 860 800.00 | 803 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 679.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 877 667.00 | |
FS Purchases of goods (including customs duties) | | | 22 483.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 209 012.00 | |
FV Inventory change (raw materials and supplies) | | | 4 887.00 | |
FW Other purchases and external expenses | | | 220 353.00 | |
FX Taxes, duties, and similar payments | | | 17 795.00 | |
FY Salaries and Wages | | | 244 412.00 | |
FZ Social Security Contributions | | | 89 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 822 007.00 | |
GG - OPERATING RESULT (I - II) | | | 55 660.00 | |
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) | | | 54 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 064.00 | | | 3 064.00 |
HD Total exceptional income (VII) | 3 064.00 | | | 3 064.00 |
HE Exceptional expenses on management operations | 4 381.00 | 2 384.00 | | 4 381.00 |
HH Total exceptional expenses (VIII) | 4 381.00 | 2 384.00 | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | -2 384.00 | | -1 317.00 |
HK Income tax | 4 476.00 | | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 731.00 | 722 714.00 | | 880 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 656.00 | 683 026.00 | | 831 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 074.00 | 39 688.00 | | 49 074.00 |
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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 | 468 682.00 | | 82 991.00 | 468 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347.00 | |
I4 DECREASES Grand Total | | | 551 673.00 | |
IO DECREASES Total including other intangible assets | | | 368 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 225.00 | | | 368 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 110.00 | | 82 991.00 | 97 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347.00 | | | 3 347.00 |
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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 | 69 564.00 | 13 114.00 | | 69 564.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 339.00 | 13 114.00 | | 63 339.00 |
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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 | 187 908.00 | 85 631.00 | 61 816.00 | 187 908.00 |
8C Staff and Related Accounts | 70 029.00 | 66 901.00 | 1 890.00 | 70 029.00 |
8D Social Security and Other Social Organizations | 67 631.00 | 22 413.00 | 27 330.00 | 67 631.00 |
8E Income Taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UT Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
UX Other trade receivables | 177 892.00 | 177 892.00 | | 177 892.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 14 355.00 | 14 355.00 | | 14 355.00 |
VG Loans with a maturity of up to one year at origin | 36 550.00 | 14 740.00 | 13 182.00 | 36 550.00 |
VH Loans with a maturity of more than one year at origin | 177 774.00 | 9 207.00 | 101 282.00 | 177 774.00 |
VI Group and Associates | 15 353.00 | 15 353.00 | | 15 353.00 |
VK Loans repaid during the year | 3 683.00 | | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 387.00 | 32 781.00 | 20 916.00 | 67 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 677.00 | 19 677.00 | | 19 677.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 393.00 | 214 507.00 | 2 885.00 | 217 393.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 654.00 | 254 049.00 | 226 415.00 | 629 654.00 |
