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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 | 7 500.00 | 3 277.00 | 4 222.00 | 7 500.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 495 403.00 | 148 217.00 | 347 185.00 | 495 403.00 |
AT Other tangible assets | 32 713.00 | 8 164.00 | 24 548.00 | 32 713.00 |
BH Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
BJ TOTAL (I) | 1 054 116.00 | 159 660.00 | 894 456.00 | 1 054 116.00 |
BL Raw materials, supplies | 223 719.00 | | 223 719.00 | 223 719.00 |
BR Intermediate and finished products | 158 015.00 | | 158 015.00 | 158 015.00 |
BT Goods | 473 705.00 | | 473 705.00 | 473 705.00 |
BX Customers and related accounts | 681 076.00 | | 681 076.00 | 681 076.00 |
BZ Other receivables | 100 752.00 | | 100 752.00 | 100 752.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CH Prepaid expenses | 109 341.00 | | 109 341.00 | 109 341.00 |
CJ TOTAL (II) | 1 755 480.00 | | 1 755 480.00 | 1 755 480.00 |
CO Grand total (0 to V) | 2 809 596.00 | 159 660.00 | 2 649 936.00 | 2 809 596.00 |
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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 |
DH Retained earnings | -50 542.00 | -75 825.00 | | -50 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 283.00 | 25 282.00 | | 48 283.00 |
DL TOTAL (I) | 7 740.00 | -40 542.00 | | 7 740.00 |
DU Loans and Debts from Credit Institutions (3) | 16 850.00 | | | 16 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 786.00 | 1 693 786.00 | | 1 603 786.00 |
DX Trade payables and related accounts | 936 724.00 | 605 447.00 | | 936 724.00 |
DY Tax and social security liabilities | 84 835.00 | 89 490.00 | | 84 835.00 |
DZ Fixed asset liabilities and related accounts | 9 207.00 | 2 732.00 | | 9 207.00 |
EC TOTAL (IV) | 2 642 196.00 | 2 388 723.00 | | 2 642 196.00 |
EE Grand total (I to V) | 2 649 936.00 | 2 348 180.00 | | 2 649 936.00 |
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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 | 621 267.00 | 91 762.00 | 713 030.00 | 621 267.00 |
FD Production sold - goods | 1 718 904.00 | 593 927.00 | 2 312 831.00 | 1 718 904.00 |
FG Production sold - services | 12 388.00 | 2 801.00 | 15 190.00 | 12 388.00 |
FJ Net sales | 2 352 561.00 | 688 491.00 | 3 041 053.00 | 2 352 561.00 |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 3 042 657.00 | |
FS Purchases of goods (including customs duties) | | | 668 613.00 | |
FT Inventory change (goods) | | | -121 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 700.00 | |
FV Inventory change (raw materials and supplies) | | | 25 960.00 | |
FW Other purchases and external expenses | | | 418 740.00 | |
FX Taxes, duties, and similar payments | | | 24 820.00 | |
FY Salaries and Wages | | | 291 815.00 | |
FZ Social Security Contributions | | | 84 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 096.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 2 992 264.00 | |
GG - OPERATING RESULT (I - II) | | | 50 393.00 | |
GN Positive exchange differences | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GS Negative differences of foreign exchange | | | 11 082.00 | |
GU Total financial expenses (VI) | | | 11 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | 154.00 | | 691.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 628.00 | 689.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 754.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -599.00 | | 63.00 |
HK Income tax | -7 800.00 | | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 458.00 | 2 148 628.00 | | 3 044 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 175.00 | 2 123 345.00 | | 2 996 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 283.00 | 25 282.00 | | 48 283.00 |
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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 | 1 054 117.00 | | 65 547.00 | 1 054 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 792.00 | |
I4 DECREASES Grand Total | | | 1 119 664.00 | |
IO DECREASES Total including other intangible assets | | | 477 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 500.00 | | | 477 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 117.00 | | 23 255.00 | 528 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 500.00 | | 42 292.00 | 48 500.00 |
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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 | 159 660.00 | 84 275.00 | | 159 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | 2 500.00 | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 382.00 | 81 775.00 | | 156 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 603 786.00 | 1 603 786.00 | | 1 603 786.00 |
8B Suppliers and Related Accounts | 936 724.00 | 936 724.00 | | 936 724.00 |
8C Staff and Related Accounts | 30 864.00 | 30 864.00 | | 30 864.00 |
8D Social Security and Other Social Organizations | 43 178.00 | 43 178.00 | | 43 178.00 |
UT Other financial assets | 90 792.00 | | | 90 792.00 |
UX Other trade receivables | 967 951.00 | | | 967 951.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 7 672.00 | | | 7 672.00 |
VI Group and Associates | 1 829 786.00 | 1 829 786.00 | | 1 829 786.00 |
VM Income taxes | 36 781.00 | | | 36 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 208.00 | 9 208.00 | | 9 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 523.00 | | | 28 523.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 669.00 | 891 169.00 | 48 500.00 | 939 669.00 |
VW VAT | 64 079.00 | 64 079.00 | | 64 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 196.00 | 2 642 196.00 | | 2 642 196.00 |
