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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AJ Other Intangible Assets | 63 506.00 | 55 875.00 | 7 630.00 | 63 506.00 |
AR Technical installations, industrial equipment and tools | 40 427.00 | 31 899.00 | 8 528.00 | 40 427.00 |
AT Other tangible assets | 1 133 421.00 | 375 972.00 | 757 448.00 | 1 133 421.00 |
BH Other financial assets | 38 617.00 | | 38 617.00 | 38 617.00 |
BJ TOTAL (I) | 1 311 358.00 | 495 790.00 | 815 567.00 | 1 311 358.00 |
BL Raw materials, supplies | 2 157 219.00 | | 2 157 219.00 | 2 157 219.00 |
BT Goods | 3 341 950.00 | | 3 341 950.00 | 3 341 950.00 |
BX Customers and related accounts | 2 577 553.00 | 58 542.00 | 2 519 010.00 | 2 577 553.00 |
BZ Other receivables | 494 092.00 | | 494 092.00 | 494 092.00 |
CF Cash and cash equivalents | 1 267 104.00 | | 1 267 104.00 | 1 267 104.00 |
CH Prepaid expenses | 361 684.00 | | 361 684.00 | 361 684.00 |
CJ TOTAL (II) | 10 199 604.00 | 58 542.00 | 10 141 062.00 | 10 199 604.00 |
CO Grand total (0 to V) | 11 510 963.00 | 554 333.00 | 10 956 629.00 | 11 510 963.00 |
CX Development or Research and Development Expenses | 33 860.00 | 32 043.00 | 1 816.00 | 33 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 1 850 084.00 | | | 1 850 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 255.00 | | | 616 255.00 |
DL TOTAL (I) | 2 620 339.00 | | | 2 620 339.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 103.00 | | | 2 149 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 981.00 | | | 1 664 981.00 |
DX Trade payables and related accounts | 3 134 157.00 | | | 3 134 157.00 |
DY Tax and social security liabilities | 1 201 892.00 | | | 1 201 892.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EB Prepaid income (2) | 155 605.00 | | | 155 605.00 |
EC TOTAL (IV) | 8 306 290.00 | | | 8 306 290.00 |
EE Grand total (I to V) | 10 956 629.00 | | | 10 956 629.00 |
EG Accrued income and payables due within one year | 6 921 012.00 | | | 6 921 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 611.00 | | | 257 611.00 |
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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 | 14 050 698.00 | 392 706.00 | 14 443 404.00 | 14 050 698.00 |
FD Production sold - goods | 2 779 059.00 | 172 600.00 | 2 951 659.00 | 2 779 059.00 |
FG Production sold - services | 6 661 095.00 | 197 606.00 | 6 858 702.00 | 6 661 095.00 |
FJ Net sales | 23 490 853.00 | 762 912.00 | 24 253 766.00 | 23 490 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 739.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 24 309 795.00 | |
FS Purchases of goods (including customs duties) | | | 11 328 786.00 | |
FT Inventory change (goods) | | | -1 478 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 790 390.00 | |
FV Inventory change (raw materials and supplies) | | | -433 296.00 | |
FW Other purchases and external expenses | | | 7 310 677.00 | |
FX Taxes, duties, and similar payments | | | 140 678.00 | |
FY Salaries and Wages | | | 2 540 403.00 | |
FZ Social Security Contributions | | | 1 148 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 133.00 | |
GE Other Expenses | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 23 470 103.00 | |
GG - OPERATING RESULT (I - II) | | | 839 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GN Positive exchange differences | | | 4 479.00 | |
GP Total financial income (V) | | | 5 532.00 | |
GR Interest and similar expenses | | | 60 361.00 | |
GS Negative differences of foreign exchange | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 65 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 918.00 | | | 49 918.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 125 716.00 | | | 125 716.00 |
HD Total exceptional income (VII) | 126 716.00 | | | 126 716.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 61 361.00 | | | 61 361.00 |
HH Total exceptional expenses (VIII) | 61 817.00 | | | 61 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 899.00 | | | 64 899.00 |
HK Income tax | 228 657.00 | | | 228 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 442 045.00 | | | 24 442 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 825 790.00 | | | 23 825 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 255.00 | | | 616 255.00 |
HP References: Equipment leasing | 319 395.00 | | | 319 395.00 |
HQ References: Real Estate Leasing | 4 762.00 | | | 4 762.00 |
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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 | 1 011 224.00 | | 652 581.00 | 1 011 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 000.00 | | 1 860.00 | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 38 617.00 | |
I4 DECREASES Grand Total | | 352 446.00 | 1 311 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 860.00 | |
IO DECREASES Total including other intangible assets | | | 65 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 320.00 | 1 173 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 596.00 | | 8 436.00 | 56 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 384.00 | | 640 785.00 | 884 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 243.00 | | 1 500.00 | 38 243.00 |
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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 | 378 893.00 | 119 134.00 | 2 236.00 | 378 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 000.00 | 43.00 | | 32 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 052.00 | 5 824.00 | | 50 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 841.00 | 113 266.00 | 2 236.00 | 296 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 3 134 157.00 | 3 134 157.00 | | 3 134 157.00 |
8D Social Security and Other Social Organizations | 1 201 893.00 | 1 201 893.00 | | 1 201 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665 532.00 | 1 665 532.00 | | 1 665 532.00 |
8L Deferred income | 155 606.00 | 155 606.00 | | 155 606.00 |
UT Other financial assets | 38 617.00 | | 38 617.00 | 38 617.00 |
UX Other trade receivables | 2 577 554.00 | 2 577 554.00 | | 2 577 554.00 |
VG Loans with a maturity of up to one year at origin | 257 612.00 | 257 612.00 | | 257 612.00 |
VH Loans with a maturity of more than one year at origin | 1 891 491.00 | 506 213.00 | 1 357 738.00 | 1 891 491.00 |
VJ Loans taken out during the year | 177 357.00 | | | 177 357.00 |
VK Loans repaid during the year | 506 565.00 | | | 506 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 093.00 | 494 093.00 | | 494 093.00 |
VS Prepaid expenses | 361 685.00 | 361 685.00 | | 361 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 948.00 | 3 433 331.00 | 38 617.00 | 3 471 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 306 291.00 | 6 921 012.00 | 1 357 738.00 | 8 306 291.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
