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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 | 1 819.00 | 1 403.00 | 416.00 | 1 819.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 65 393.00 | 58 652.00 | 6 741.00 | 65 393.00 |
AT Other tangible assets | 253 784.00 | 130 195.00 | 123 589.00 | 253 784.00 |
BD Other fixed assets | 3 371.00 | | 3 371.00 | 3 371.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 376 867.00 | 190 251.00 | 186 616.00 | 376 867.00 |
BL Raw materials, supplies | 93 828.00 | | 93 828.00 | 93 828.00 |
BN Goods in progress | 70 446.00 | | 70 446.00 | 70 446.00 |
BR Intermediate and finished products | 52 910.00 | | 52 910.00 | 52 910.00 |
BT Goods | 8 456.00 | | 8 456.00 | 8 456.00 |
BX Customers and related accounts | 527 191.00 | 12 297.00 | 514 894.00 | 527 191.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 184 962.00 | | 184 962.00 | 184 962.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 955 589.00 | 12 297.00 | 943 292.00 | 955 589.00 |
CO Grand total (0 to V) | 1 332 456.00 | 202 547.00 | 1 129 909.00 | 1 332 456.00 |
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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 |
DG Other reserves | 161 988.00 | 130 982.00 | | 161 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 543.00 | 91 006.00 | | 28 543.00 |
DL TOTAL (I) | 198 915.00 | 230 373.00 | | 198 915.00 |
DU Loans and Debts from Credit Institutions (3) | 360 034.00 | 122 838.00 | | 360 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 615.00 | 46 465.00 | | 69 615.00 |
DX Trade payables and related accounts | 303 821.00 | 265 870.00 | | 303 821.00 |
DY Tax and social security liabilities | 121 643.00 | 118 415.00 | | 121 643.00 |
EA Other liabilities | 75 881.00 | 34 038.00 | | 75 881.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 930 994.00 | 622 626.00 | | 930 994.00 |
EE Grand total (I to V) | 1 129 909.00 | 852 998.00 | | 1 129 909.00 |
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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 | 190 787.00 | | 190 787.00 | 190 787.00 |
FD Production sold - goods | 1 151 646.00 | 8 348.00 | 1 159 994.00 | 1 151 646.00 |
FG Production sold - services | 238 946.00 | | 238 946.00 | 238 946.00 |
FJ Net sales | 1 581 379.00 | 8 348.00 | 1 589 727.00 | 1 581 379.00 |
FM Inventory production | | | 40 010.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 639 322.00 | |
FS Purchases of goods (including customs duties) | | | 83 970.00 | |
FT Inventory change (goods) | | | -2 937.00 | |
FU Purchases of raw materials and other supplies | | | 427 548.00 | |
FV Inventory change (raw materials and supplies) | | | 5 963.00 | |
FW Other purchases and external expenses | | | 664 956.00 | |
FX Taxes, duties, and similar payments | | | 14 613.00 | |
FY Salaries and Wages | | | 317 023.00 | |
FZ Social Security Contributions | | | 68 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 371.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 610 465.00 | |
GG - OPERATING RESULT (I - II) | | | 28 857.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | | | 1 947.00 |
HD Total exceptional income (VII) | 1 947.00 | 333.00 | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | 333.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 325.00 | 1 973 353.00 | | 1 641 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 782.00 | 1 882 347.00 | | 1 612 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 543.00 | 91 006.00 | | 28 543.00 |
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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 | 371 951.00 | 4 916.00 | | 371 951.00 |
I3 DECREASES Total Financial Fixed Assets | 10 871.00 | | | 10 871.00 |
I4 DECREASES Grand Total | 376 867.00 | | | 376 867.00 |
IO DECREASES Total including other intangible assets | 46 819.00 | | | 46 819.00 |
IY DECREASES Total Tangible Fixed Assets | 319 177.00 | | | 319 177.00 |
KD ACQUISITIONS Total including other intangible assets | 46 243.00 | 576.00 | | 46 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 893.00 | 4 285.00 | | 314 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 815.00 | 55.00 | | 10 815.00 |
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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 | 167 388.00 | 22 862.00 | | 167 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 160.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 145.00 | 22 702.00 | | 166 145.00 |
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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 | 303 821.00 | 303 821.00 | | 303 821.00 |
8C Staff and Related Accounts | 55 672.00 | 55 672.00 | | 55 672.00 |
8D Social Security and Other Social Organizations | 32 235.00 | 32 235.00 | | 32 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 881.00 | 75 881.00 | | 75 881.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 527 191.00 | 527 191.00 | | 527 191.00 |
VB VAT | 6 495.00 | 6 496.00 | | 6 495.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 359 938.00 | 24 159.00 | 330 462.00 | 359 938.00 |
VI Group and Associates | 69 615.00 | 69 615.00 | | 69 615.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 226.00 | | | 13 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 10 310.00 | 10 310.00 | | 10 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 487.00 | 544 987.00 | 7 500.00 | 552 487.00 |
VW VAT | 28 414.00 | 28 414.00 | | 28 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 994.00 | 595 215.00 | 330 462.00 | 930 994.00 |
