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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 | | | 13 384.00 | |
AH Goodwill | | | 282 571.00 | |
AP Buildings | | | 95 271.00 | |
AR Technical installations, industrial equipment and tools | | | 559 218.00 | |
AT Other tangible assets | | | 387 984.00 | |
BH Other financial assets | | | 18 145.00 | |
BJ TOTAL (I) | | | 1 356 575.00 | |
BL Raw materials, supplies | | | 214 441.00 | |
BN Goods in progress | | | 261 988.00 | |
BX Customers and related accounts | | | 2 047 115.00 | |
BZ Other receivables | | | 412 399.00 | |
CF Cash and cash equivalents | | | 610 027.00 | |
CH Prepaid expenses | | | 53 003.00 | |
CJ TOTAL (II) | | | 3 598 976.00 | |
CO Grand total (0 to V) | | | 4 955 551.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 100 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 398 860.00 | | | 398 860.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 585 462.00 | 885 248.00 | | 1 585 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 283.00 | 760 214.00 | | 117 283.00 |
DL TOTAL (I) | 2 236 606.00 | 1 755 462.00 | | 2 236 606.00 |
DQ Provisions for Expenses | | 9 684.00 | | |
DR TOTAL (IV) | | 9 684.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 444 194.00 | 752 544.00 | | 1 444 194.00 |
DX Trade payables and related accounts | 563 576.00 | 608 293.00 | | 563 576.00 |
DY Tax and social security liabilities | 671 838.00 | 920 930.00 | | 671 838.00 |
EA Other liabilities | 39 335.00 | 1 469 938.00 | | 39 335.00 |
EC TOTAL (IV) | 2 718 945.00 | 3 751 707.00 | | 2 718 945.00 |
EE Grand total (I to V) | 4 955 551.00 | 5 516 854.00 | | 4 955 551.00 |
EG Accrued income and payables due within one year | 2 357 902.00 | 3 227 458.00 | | 2 357 902.00 |
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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 | | | 91 111.00 | |
FD Production sold - goods | | | 6 596 750.00 | |
FJ Net sales | | | 6 687 862.00 | |
FM Inventory production | | | 159 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 719.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 6 977 956.00 | |
FS Purchases of goods (including customs duties) | | | 70 145.00 | |
FU Purchases of raw materials and other supplies | | | 921 327.00 | |
FV Inventory change (raw materials and supplies) | | | -95 774.00 | |
FW Other purchases and external expenses | | | 3 050 329.00 | |
FX Taxes, duties, and similar payments | | | 73 177.00 | |
FY Salaries and Wages | | | 1 607 322.00 | |
FZ Social Security Contributions | | | 786 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 996.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 6 801 107.00 | |
GG - OPERATING RESULT (I - II) | | | 176 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HB Exceptional income from capital transactions | 108 000.00 | 18 371.00 | | 108 000.00 |
HD Total exceptional income (VII) | 109 016.00 | 18 371.00 | | 109 016.00 |
HE Exceptional expenses on management operations | 33 616.00 | | | 33 616.00 |
HF Exceptional expenses on capital transactions | 78 628.00 | 43 795.00 | | 78 628.00 |
HG Exceptional depreciation and provisions | 13 972.00 | 1 932.00 | | 13 972.00 |
HH Total exceptional expenses (VIII) | 126 216.00 | 45 727.00 | | 126 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 200.00 | -27 356.00 | | -17 200.00 |
HK Income tax | 35 268.00 | 303 561.00 | | 35 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 086 972.00 | 6 242 816.00 | | 7 086 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969 688.00 | 5 482 601.00 | | 6 969 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 283.00 | 760 214.00 | | 117 283.00 |
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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 | 1 735 601.00 | | 782 422.00 | 1 735 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 18 145.00 | |
I4 DECREASES Grand Total | | 151 017.00 | 2 367 006.00 | |
IO DECREASES Total including other intangible assets | | 2 224.00 | 307 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 293.00 | 2 040 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 477.00 | | 252 612.00 | 57 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 899.00 | | 520 390.00 | 1 655 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 225.00 | | 9 420.00 | 22 225.00 |
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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 | 519 534.00 | 579 287.00 | 88 389.00 | 519 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | 9 755.00 | 2 224.00 | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 155.00 | 569 531.00 | 86 165.00 | 515 155.00 |
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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 | 563 576.00 | 563 576.00 | | 563 576.00 |
8C Staff and Related Accounts | 113 302.00 | 113 302.00 | | 113 302.00 |
8D Social Security and Other Social Organizations | 116 070.00 | 116 070.00 | | 116 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 335.00 | 39 335.00 | | 39 335.00 |
UT Other financial assets | 18 145.00 | | 18 145.00 | 18 145.00 |
UX Other trade receivables | 2 290 320.00 | 2 290 320.00 | | 2 290 320.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 18 160.00 | 18 160.00 | | 18 160.00 |
VB VAT | 59 017.00 | 59 017.00 | | 59 017.00 |
VG Loans with a maturity of up to one year at origin | 810 000.00 | 810 000.00 | | 810 000.00 |
VH Loans with a maturity of more than one year at origin | 634 194.00 | 273 152.00 | 361 042.00 | 634 194.00 |
VJ Loans taken out during the year | 919 812.00 | | | 919 812.00 |
VK Loans repaid during the year | 273 275.00 | | | 273 275.00 |
VM Income taxes | 105 382.00 | 105 382.00 | | 105 382.00 |
VN Other taxes, similar payments | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 396.00 | 17 396.00 | | 17 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 53 003.00 | 53 003.00 | | 53 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 824.00 | 2 530 679.00 | 18 145.00 | 2 548 824.00 |
VW VAT | 425 068.00 | 425 068.00 | | 425 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 945.00 | 2 357 902.00 | 361 042.00 | 2 718 945.00 |
