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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 | 18 225.00 | 18 225.00 | | 18 225.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AR Technical installations, industrial equipment and tools | 335 146.00 | 309 685.00 | 25 460.00 | 335 146.00 |
AT Other tangible assets | 206 155.00 | 178 876.00 | 27 279.00 | 206 155.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BF Loans | 5 560.00 | | 5 560.00 | 5 560.00 |
BH Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BJ TOTAL (I) | 622 575.00 | 506 787.00 | 115 788.00 | 622 575.00 |
BL Raw materials, supplies | 474 583.00 | | 474 583.00 | 474 583.00 |
BX Customers and related accounts | 705 969.00 | 17 157.00 | 688 812.00 | 705 969.00 |
BZ Other receivables | 38 998.00 | | 38 998.00 | 38 998.00 |
CF Cash and cash equivalents | 599 972.00 | | 599 972.00 | 599 972.00 |
CH Prepaid expenses | 41 061.00 | | 41 061.00 | 41 061.00 |
CJ TOTAL (II) | 1 860 583.00 | 17 157.00 | 1 843 426.00 | 1 860 583.00 |
CO Grand total (0 to V) | 2 483 157.00 | 523 944.00 | 1 959 214.00 | 2 483 157.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 085 330.00 | 1 022 388.00 | | 1 085 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 542.00 | 82 942.00 | | 120 542.00 |
DL TOTAL (I) | 1 315 872.00 | 1 215 330.00 | | 1 315 872.00 |
DP Provisions for Risks | | 43 135.00 | | |
DR TOTAL (IV) | | 43 135.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | 839.00 | | 1 360.00 |
DX Trade payables and related accounts | 270 232.00 | 379 033.00 | | 270 232.00 |
DY Tax and social security liabilities | 272 665.00 | 199 204.00 | | 272 665.00 |
EA Other liabilities | 2 588.00 | 5 422.00 | | 2 588.00 |
EB Prepaid income (2) | 96 497.00 | 26 863.00 | | 96 497.00 |
EC TOTAL (IV) | 643 342.00 | 611 360.00 | | 643 342.00 |
EE Grand total (I to V) | 1 959 214.00 | 1 869 825.00 | | 1 959 214.00 |
EG Accrued income and payables due within one year | 643 342.00 | 611 360.00 | | 643 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | 839.00 | | 1 360.00 |
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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 | 3 834 766.00 | | 3 834 766.00 | 3 834 766.00 |
FJ Net sales | 3 834 766.00 | | 3 834 766.00 | 3 834 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 094.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 913 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 767.00 | |
FV Inventory change (raw materials and supplies) | | | 74 237.00 | |
FW Other purchases and external expenses | | | 1 540 315.00 | |
FX Taxes, duties, and similar payments | | | 19 003.00 | |
FY Salaries and Wages | | | 416 611.00 | |
FZ Social Security Contributions | | | 253 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 998.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 740 653.00 | |
GG - OPERATING RESULT (I - II) | | | 173 213.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 567.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 180.00 | 196.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 1 178.00 | 271.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -271.00 | | -678.00 |
HJ Employee participation in company results | 22 556.00 | 12 925.00 | | 22 556.00 |
HK Income tax | 30 910.00 | 21 637.00 | | 30 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 839.00 | 3 204 199.00 | | 3 915 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 297.00 | 3 121 258.00 | | 3 795 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 542.00 | 82 942.00 | | 120 542.00 |
HP References: Equipment leasing | 5 875.00 | 5 875.00 | | 5 875.00 |
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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 | 611 301.00 | | 32 262.00 | 611 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 32 711.00 | |
I4 DECREASES Grand Total | | 20 989.00 | 622 575.00 | |
IO DECREASES Total including other intangible assets | | | 48 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 249.00 | 541 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 562.00 | | | 48 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 768.00 | | 27 782.00 | 532 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 971.00 | | 4 480.00 | 29 971.00 |
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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 | 489 040.00 | 35 998.00 | 18 251.00 | 489 040.00 |
PE DEPRECIATION Total including other intangible assets | 17 131.00 | 1 094.00 | | 17 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 909.00 | 34 904.00 | 18 251.00 | 471 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 135.00 | | 43 135.00 | 43 135.00 |
6T Receivables | 17 157.00 | | | 17 157.00 |
7B Total provisions for depreciation | 17 157.00 | | | 17 157.00 |
7C Grand total | 60 292.00 | | 43 135.00 | 60 292.00 |
UE of which provisions and reversals: - Operating | | | 43 135.00 | |
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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 | 270 232.00 | 270 232.00 | | 270 232.00 |
8C Staff and Related Accounts | 61 534.00 | 61 534.00 | | 61 534.00 |
8D Social Security and Other Social Organizations | 35 086.00 | 35 086.00 | | 35 086.00 |
8E Income Taxes | 7 514.00 | 7 514.00 | | 7 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
8L Deferred income | 96 497.00 | 96 497.00 | | 96 497.00 |
UP Loans | 5 560.00 | 5 560.00 | | 5 560.00 |
UT Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
UX Other trade receivables | 685 008.00 | 685 008.00 | | 685 008.00 |
VA Doubtful or disputed receivables | 20 961.00 | 20 961.00 | | 20 961.00 |
VB VAT | 35 084.00 | 35 084.00 | | 35 084.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 16 400.00 | 16 400.00 | | 16 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
VS Prepaid expenses | 41 061.00 | 41 061.00 | | 41 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 643.00 | 791 588.00 | 17 055.00 | 808 643.00 |
VW VAT | 148 042.00 | 148 042.00 | | 148 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 342.00 | 643 342.00 | | 643 342.00 |
