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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 | 18 560.00 | 17 183.00 | 1 378.00 | 18 560.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 672 717.00 | 429 511.00 | 243 206.00 | 672 717.00 |
AT Other tangible assets | 289 082.00 | 214 599.00 | 74 483.00 | 289 082.00 |
BH Other financial assets | 37 613.00 | | 37 613.00 | 37 613.00 |
BJ TOTAL (I) | 1 028 987.00 | 661 293.00 | 367 695.00 | 1 028 987.00 |
BL Raw materials, supplies | 115 862.00 | | 115 862.00 | 115 862.00 |
BN Goods in progress | 142 744.00 | | 142 744.00 | 142 744.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 152 622.00 | 108 833.00 | 3 043 789.00 | 3 152 622.00 |
BZ Other receivables | 180 123.00 | | 180 123.00 | 180 123.00 |
CF Cash and cash equivalents | 396 282.00 | | 396 282.00 | 396 282.00 |
CH Prepaid expenses | 49 861.00 | | 49 861.00 | 49 861.00 |
CJ TOTAL (II) | 4 038 993.00 | 108 833.00 | 3 930 160.00 | 4 038 993.00 |
CO Grand total (0 to V) | 5 067 980.00 | 770 126.00 | 4 297 855.00 | 5 067 980.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 764 025.00 | | | 1 764 025.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 688.00 | | | 117 688.00 |
DL TOTAL (I) | 2 046 802.00 | | | 2 046 802.00 |
DU Loans and Debts from Credit Institutions (3) | 172 397.00 | | | 172 397.00 |
DX Trade payables and related accounts | 1 369 203.00 | | | 1 369 203.00 |
DY Tax and social security liabilities | 677 896.00 | | | 677 896.00 |
EA Other liabilities | 18 718.00 | | | 18 718.00 |
EB Prepaid income (2) | 12 840.00 | | | 12 840.00 |
EC TOTAL (IV) | 2 251 053.00 | | | 2 251 053.00 |
EE Grand total (I to V) | 4 297 855.00 | | | 4 297 855.00 |
EG Accrued income and payables due within one year | 2 143 665.00 | | | 2 143 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | | | 1 324.00 |
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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 | 7 485 864.00 | | 7 485 864.00 | 7 485 864.00 |
FG Production sold - services | 42 110.00 | | 42 110.00 | 42 110.00 |
FJ Net sales | 7 527 973.00 | | 7 527 973.00 | 7 527 973.00 |
FM Inventory production | | | 137 014.00 | |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 686.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 7 796 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 750 695.00 | |
FV Inventory change (raw materials and supplies) | | | 6 369.00 | |
FW Other purchases and external expenses | | | 2 783 641.00 | |
FX Taxes, duties, and similar payments | | | 49 299.00 | |
FY Salaries and Wages | | | 1 249 168.00 | |
FZ Social Security Contributions | | | 701 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 191.00 | |
GE Other Expenses | | | 8 653.00 | |
GF Total Operating Expenses (II) | | | 7 661 403.00 | |
GG - OPERATING RESULT (I - II) | | | 135 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 686.00 | | | 118 686.00 |
HA Exceptional income from management transactions | 18 129.00 | | | 18 129.00 |
HB Exceptional income from capital transactions | 13 914.00 | | | 13 914.00 |
HD Total exceptional income (VII) | 32 043.00 | | | 32 043.00 |
HE Exceptional expenses on management operations | 12 410.00 | | | 12 410.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 13 260.00 | | | 13 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 783.00 | | | 18 783.00 |
HK Income tax | 35 815.00 | | | 35 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829 277.00 | | | 7 829 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 711 589.00 | | | 7 711 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 688.00 | | | 117 688.00 |
HP References: Equipment leasing | 66 324.00 | | | 66 324.00 |
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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 | 1 017 388.00 | | 21 637.00 | 1 017 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 849.00 | 37 628.00 | |
I4 DECREASES Grand Total | | 10 038.00 | 1 028 987.00 | |
IO DECREASES Total including other intangible assets | | 529.00 | 29 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 660.00 | 961 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 089.00 | | | 30 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 756.00 | | 18 703.00 | 951 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 543.00 | | 2 934.00 | 35 543.00 |
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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 | 588 446.00 | 82 035.00 | 9 188.00 | 588 446.00 |
PE DEPRECIATION Total including other intangible assets | 15 026.00 | 2 685.00 | 529.00 | 15 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 420.00 | 79 350.00 | 8 660.00 | 573 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 642.00 | 30 191.00 | | 78 642.00 |
7B Total provisions for depreciation | 78 642.00 | 30 191.00 | | 78 642.00 |
7C Grand total | 78 642.00 | 30 191.00 | | 78 642.00 |
UE of which provisions and reversals: - Operating | | 30 191.00 | | |
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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 | 1 369 203.00 | 1 369 203.00 | | 1 369 203.00 |
8C Staff and Related Accounts | 89 124.00 | 89 124.00 | | 89 124.00 |
8D Social Security and Other Social Organizations | 99 709.00 | 99 709.00 | | 99 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 718.00 | 18 718.00 | | 18 718.00 |
8L Deferred income | 12 840.00 | 12 840.00 | | 12 840.00 |
UT Other financial assets | 37 613.00 | | 37 613.00 | 37 613.00 |
UX Other trade receivables | 3 014 565.00 | 3 014 565.00 | | 3 014 565.00 |
UY Staff and related accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
VA Doubtful or disputed receivables | 138 057.00 | 138 057.00 | | 138 057.00 |
VB VAT | 106 208.00 | 106 208.00 | | 106 208.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 171 072.00 | 63 684.00 | 107 388.00 | 171 072.00 |
VK Loans repaid during the year | 74 305.00 | | | 74 305.00 |
VM Income taxes | 33 749.00 | 33 749.00 | | 33 749.00 |
VP Miscellaneous | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 218.00 | 30 218.00 | | 30 218.00 |
VS Prepaid expenses | 49 861.00 | 49 861.00 | | 49 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 218.00 | 3 382 605.00 | 37 613.00 | 3 420 218.00 |
VW VAT | 482 250.00 | 482 250.00 | | 482 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 053.00 | 2 143 665.00 | 107 388.00 | 2 251 053.00 |
