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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 | | | 8 978.00 | |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 32 473.00 | |
AT Other tangible assets | | | 305 589.00 | |
BF Loans | | | 1 500.00 | |
BH Other financial assets | | | 85 651.00 | |
BJ TOTAL (I) | | | 434 192.00 | |
BV Advances and down payments on orders | | | 27 552.00 | |
BX Customers and related accounts | | | 1 279 204.00 | |
BZ Other receivables | | | 300 452.00 | |
CF Cash and cash equivalents | | | 8 997.00 | |
CH Prepaid expenses | | | 47 610.00 | |
CJ TOTAL (II) | | | 1 663 815.00 | |
CO Grand total (0 to V) | | | 2 098 007.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 58 877.00 | 58 877.00 | | 58 877.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 312 652.00 | 107 817.00 | | 312 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 144.00 | 204 835.00 | | 47 144.00 |
DL TOTAL (I) | 429 673.00 | 382 529.00 | | 429 673.00 |
DU Loans and Debts from Credit Institutions (3) | 243 683.00 | 42 225.00 | | 243 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 13 217.00 | | 369.00 |
DX Trade payables and related accounts | 266 165.00 | 192 560.00 | | 266 165.00 |
DY Tax and social security liabilities | 1 158 117.00 | 753 094.00 | | 1 158 117.00 |
EA Other liabilities | | 13 520.00 | | |
EC TOTAL (IV) | 1 668 334.00 | 1 014 616.00 | | 1 668 334.00 |
EE Grand total (I to V) | 2 098 007.00 | 1 397 146.00 | | 2 098 007.00 |
EG Accrued income and payables due within one year | 1 633 627.00 | 981 176.00 | | 1 633 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 073.00 | | | 153 073.00 |
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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 | | | 7 059 548.00 | |
FJ Net sales | | | 7 059 548.00 | |
FO Operating subsidies | | | 68 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 524.00 | |
FQ Other income | | | 5 516.00 | |
FR Total operating income (I) | | | 7 146 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 588 083.00 | |
FX Taxes, duties, and similar payments | | | 147 070.00 | |
FY Salaries and Wages | | | 3 492 158.00 | |
FZ Social Security Contributions | | | 619 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 107 324.00 | |
GF Total Operating Expenses (II) | | | 7 062 567.00 | |
GG - OPERATING RESULT (I - II) | | | 84 190.00 | |
GK Income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 174.00 | 2 911.00 | | 5 174.00 |
HD Total exceptional income (VII) | 5 174.00 | 2 911.00 | | 5 174.00 |
HE Exceptional expenses on management operations | 12 902.00 | 5 551.00 | | 12 902.00 |
HH Total exceptional expenses (VIII) | 17 455.00 | 9 446.00 | | 17 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 281.00 | -6 535.00 | | -12 281.00 |
HJ Employee participation in company results | 21 980.00 | | | 21 980.00 |
HK Income tax | -667.00 | 23 392.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 152 430.00 | 5 070 720.00 | | 7 152 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 105 286.00 | 4 865 885.00 | | 7 105 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 144.00 | 204 835.00 | | 47 144.00 |
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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 | 457 793.00 | | 272 924.00 | 457 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 85 651.00 | |
I4 DECREASES Grand Total | | 11 050.00 | 719 667.00 | |
IO DECREASES Total including other intangible assets | | | 25 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 650.00 | 608 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 001.00 | | 11 200.00 | 14 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 492.00 | | 233 974.00 | 383 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 300.00 | | 27 751.00 | 60 300.00 |
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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 | 182 746.00 | 112 879.00 | 8 650.00 | 182 746.00 |
PE DEPRECIATION Total including other intangible assets | 11 511.00 | 4 711.00 | | 11 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 234.00 | 108 169.00 | 8 650.00 | 171 234.00 |
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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 | 266 165.00 | 266 165.00 | | 266 165.00 |
8C Staff and Related Accounts | 518 384.00 | 518 384.00 | | 518 384.00 |
8D Social Security and Other Social Organizations | 259 461.00 | 259 461.00 | | 259 461.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 85 651.00 | | | 85 651.00 |
UX Other trade receivables | 1 279 183.00 | | | 1 279 183.00 |
UY Staff and related accounts | 5 215.00 | | | 5 215.00 |
VA Doubtful or disputed receivables | 130.00 | | | 130.00 |
VB VAT | 48 777.00 | | | 48 777.00 |
VH Loans with a maturity of more than one year at origin | 243 683.00 | 208 976.00 | 34 707.00 | 243 683.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 721.00 | | | 9 721.00 |
VM Income taxes | 232 848.00 | | | 232 848.00 |
VN Other taxes, similar payments | 12 750.00 | | | 12 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 512.00 | 110 512.00 | | 110 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VS Prepaid expenses | 47 610.00 | | | 47 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 525.00 | 1 628 874.00 | 85 651.00 | 1 714 525.00 |
VW VAT | 269 760.00 | 269 760.00 | | 269 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 334.00 | 1 633 627.00 | 34 707.00 | 1 668 334.00 |
