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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 | 63 688.00 | 63 688.00 | | 63 688.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 132 347.00 | 132 347.00 | | 132 347.00 |
AT Other tangible assets | 54 927.00 | 53 144.00 | 1 783.00 | 54 927.00 |
BH Other financial assets | 42 360.00 | | 42 360.00 | 42 360.00 |
BJ TOTAL (I) | 691 321.00 | 249 178.00 | 442 143.00 | 691 321.00 |
BL Raw materials, supplies | 33 064.00 | | 33 064.00 | 33 064.00 |
BN Goods in progress | 4 155.00 | | 4 155.00 | 4 155.00 |
BR Intermediate and finished products | 189 273.00 | 84 599.00 | 104 674.00 | 189 273.00 |
BT Goods | 276 786.00 | | 276 786.00 | 276 786.00 |
BX Customers and related accounts | 428 653.00 | 731.00 | 427 921.00 | 428 653.00 |
BZ Other receivables | 2 792 760.00 | | 2 792 760.00 | 2 792 760.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 3 727 486.00 | 85 331.00 | 3 642 155.00 | 3 727 486.00 |
CO Grand total (0 to V) | 4 418 807.00 | 334 509.00 | 4 084 298.00 | 4 418 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DB Share, merger, contribution premiums, etc. | 23 291.00 | 23 291.00 | | 23 291.00 |
DC Revaluation differences | 301 204.00 | 301 204.00 | | 301 204.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 99 198.00 | 62 228.00 | | 99 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 720.00 | 36 970.00 | | 43 720.00 |
DL TOTAL (I) | 573 365.00 | 529 645.00 | | 573 365.00 |
DU Loans and Debts from Credit Institutions (3) | 43 133.00 | 9 121.00 | | 43 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 833.00 | | | 23 833.00 |
DX Trade payables and related accounts | 2 172 047.00 | 2 112 090.00 | | 2 172 047.00 |
DY Tax and social security liabilities | 1 200 826.00 | 953 937.00 | | 1 200 826.00 |
EA Other liabilities | 71 094.00 | 82 843.00 | | 71 094.00 |
EC TOTAL (IV) | 3 510 933.00 | 3 157 991.00 | | 3 510 933.00 |
EE Grand total (I to V) | 4 084 298.00 | 3 687 636.00 | | 4 084 298.00 |
EG Accrued income and payables due within one year | 3 510 933.00 | 3 157 991.00 | | 3 510 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 133.00 | 9 121.00 | | 43 133.00 |
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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 | 1 682 275.00 | 14 234.00 | 1 696 509.00 | 1 682 275.00 |
FD Production sold - goods | 364 252.00 | 17 267.00 | 381 519.00 | 364 252.00 |
FG Production sold - services | 2 013 892.00 | 1 210.00 | 2 015 102.00 | 2 013 892.00 |
FJ Net sales | 4 060 419.00 | 32 711.00 | 4 093 130.00 | 4 060 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 770.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 4 122 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 498.00 | |
FT Inventory change (goods) | | | 634 036.00 | |
FU Purchases of raw materials and other supplies | | | 179 083.00 | |
FV Inventory change (raw materials and supplies) | | | -503 277.00 | |
FW Other purchases and external expenses | | | 840 443.00 | |
FX Taxes, duties, and similar payments | | | 23 596.00 | |
FY Salaries and Wages | | | 441 461.00 | |
FZ Social Security Contributions | | | 118 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 4 076 251.00 | |
GG - OPERATING RESULT (I - II) | | | 45 945.00 | |
GL Other interest and similar income | | | 41 949.00 | |
GP Total financial income (V) | | | 41 949.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 468.00 | | |
HD Total exceptional income (VII) | | 3 468.00 | | |
HE Exceptional expenses on management operations | 25 402.00 | 12 489.00 | | 25 402.00 |
HH Total exceptional expenses (VIII) | 25 402.00 | 12 489.00 | | 25 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 402.00 | -9 020.00 | | -25 402.00 |
HK Income tax | 17 282.00 | 7 946.00 | | 17 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 145.00 | 4 188 661.00 | | 4 164 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 425.00 | 4 151 690.00 | | 4 120 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 720.00 | 36 970.00 | | 43 720.00 |
HP References: Equipment leasing | 11 560.00 | 16 538.00 | | 11 560.00 |
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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 | 703 457.00 | | 217 355.00 | 703 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229 491.00 | 42 360.00 | |
I4 DECREASES Grand Total | | 229 491.00 | 691 321.00 | |
IO DECREASES Total including other intangible assets | | | 461 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 688.00 | | | 461 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 273.00 | | | 187 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 496.00 | | 217 355.00 | 54 496.00 |
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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 | 247 397.00 | 1 780.00 | | 247 397.00 |
PE DEPRECIATION Total including other intangible assets | 63 688.00 | | | 63 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 709.00 | 1 780.00 | | 183 709.00 |
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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 | 2 172 047.00 | 2 172 047.00 | | 2 172 047.00 |
8D Social Security and Other Social Organizations | 1 200 826.00 | 1 200 826.00 | | 1 200 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 094.00 | 71 094.00 | | 71 094.00 |
UT Other financial assets | 42 360.00 | | 42 360.00 | 42 360.00 |
UX Other trade receivables | 428 653.00 | 428 653.00 | | 428 653.00 |
VG Loans with a maturity of up to one year at origin | 43 133.00 | 43 133.00 | | 43 133.00 |
VI Group and Associates | 23 833.00 | 23 833.00 | | 23 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792 760.00 | 2 792 760.00 | | 2 792 760.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 654.00 | 3 222 294.00 | 42 360.00 | 3 264 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 933.00 | 3 510 933.00 | | 3 510 933.00 |
