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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 49 681.00 | 5 729.00 | 43 952.00 | 49 681.00 |
AR Technical installations, industrial equipment and tools | 6 710.00 | 4 221.00 | 2 489.00 | 6 710.00 |
AT Other tangible assets | 24 334.00 | 20 230.00 | 4 104.00 | 24 334.00 |
BH Other financial assets | 7 767.00 | | 7 767.00 | 7 767.00 |
BJ TOTAL (I) | 143 371.00 | 35 059.00 | 108 312.00 | 143 371.00 |
BL Raw materials, supplies | 136 777.00 | | 136 777.00 | 136 777.00 |
BN Goods in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 575 158.00 | 11 893.00 | 563 265.00 | 575 158.00 |
BZ Other receivables | 153 844.00 | | 153 844.00 | 153 844.00 |
CF Cash and cash equivalents | 43 359.00 | | 43 359.00 | 43 359.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 959 478.00 | 11 893.00 | 947 586.00 | 959 478.00 |
CO Grand total (0 to V) | 1 102 849.00 | 46 952.00 | 1 055 898.00 | 1 102 849.00 |
CR Shares due in more than one year | 13 490.00 | | | 13 490.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 263.00 | 54 263.00 | | 54 263.00 |
DH Retained earnings | -76 211.00 | -82 533.00 | | -76 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 429.00 | 6 323.00 | | 20 429.00 |
DL TOTAL (I) | 99 481.00 | 79 052.00 | | 99 481.00 |
DU Loans and Debts from Credit Institutions (3) | 200 139.00 | 35 696.00 | | 200 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 807.00 | 35 255.00 | | 32 807.00 |
DX Trade payables and related accounts | 512 244.00 | 40 859.00 | | 512 244.00 |
DY Tax and social security liabilities | 199 925.00 | 49 777.00 | | 199 925.00 |
EA Other liabilities | 11 302.00 | 3 652.00 | | 11 302.00 |
EC TOTAL (IV) | 956 416.00 | 165 240.00 | | 956 416.00 |
EE Grand total (I to V) | 1 055 898.00 | 244 292.00 | | 1 055 898.00 |
EG Accrued income and payables due within one year | 948 084.00 | 143 708.00 | | 948 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 814.00 | | | 177 814.00 |
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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 | 12 435.00 | | 12 435.00 | 12 435.00 |
FG Production sold - services | 2 093 539.00 | | 2 093 539.00 | 2 093 539.00 |
FJ Net sales | 2 105 974.00 | | 2 105 974.00 | 2 105 974.00 |
FM Inventory production | | | 33 510.00 | |
FN Capitalized production | | | 13 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 356.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 2 171 879.00 | |
FS Purchases of goods (including customs duties) | | | 12 203.00 | |
FU Purchases of raw materials and other supplies | | | 699 768.00 | |
FV Inventory change (raw materials and supplies) | | | -131 577.00 | |
FW Other purchases and external expenses | | | 762 795.00 | |
FX Taxes, duties, and similar payments | | | 16 175.00 | |
FY Salaries and Wages | | | 475 612.00 | |
FZ Social Security Contributions | | | 257 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 691.00 | |
GF Total Operating Expenses (II) | | | 2 118 494.00 | |
GG - OPERATING RESULT (I - II) | | | 53 385.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 12 128.00 | |
GU Total financial expenses (VI) | | | 12 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 356.00 | 3 867.00 | | 17 356.00 |
A4 Equity method investments | 16 200.00 | | | 16 200.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 23 464.00 | 14 620.00 | | 23 464.00 |
HH Total exceptional expenses (VIII) | 23 464.00 | 14 620.00 | | 23 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 464.00 | 5 380.00 | | -23 464.00 |
HK Income tax | -1 066.00 | -400.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 450.00 | 443 309.00 | | 2 173 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 020.00 | 436 986.00 | | 2 153 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 429.00 | 6 323.00 | | 20 429.00 |
HP References: Equipment leasing | 13 086.00 | 6 417.00 | | 13 086.00 |
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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 | 121 629.00 | | 21 742.00 | 121 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 767.00 | |
I4 DECREASES Grand Total | | | 143 371.00 | |
IO DECREASES Total including other intangible assets | | | 54 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 879.00 | | | 54 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 750.00 | | 13 975.00 | 66 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 767.00 | |
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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 | 25 692.00 | 9 367.00 | | 25 692.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | 182.00 | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 995.00 | 9 185.00 | | 20 995.00 |
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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 | 512 244.00 | 512 244.00 | | 512 244.00 |
8C Staff and Related Accounts | 33 967.00 | 33 967.00 | | 33 967.00 |
8D Social Security and Other Social Organizations | 59 467.00 | 59 467.00 | | 59 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
UT Other financial assets | 7 767.00 | | | 7 767.00 |
UX Other trade receivables | 561 668.00 | | | 561 668.00 |
VA Doubtful or disputed receivables | 13 490.00 | | | 13 490.00 |
VB VAT | 31 356.00 | | | 31 356.00 |
VG Loans with a maturity of up to one year at origin | 178 607.00 | 178 607.00 | | 178 607.00 |
VH Loans with a maturity of more than one year at origin | 21 532.00 | 13 200.00 | 8 332.00 | 21 532.00 |
VI Group and Associates | 32 807.00 | 32 807.00 | | 32 807.00 |
VK Loans repaid during the year | 13 995.00 | | | 13 995.00 |
VM Income taxes | 35 953.00 | | | 35 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 519.00 | 10 519.00 | | 10 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 535.00 | | | 86 535.00 |
VS Prepaid expenses | 7 840.00 | | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 609.00 | 723 352.00 | 21 257.00 | 744 609.00 |
VW VAT | 95 972.00 | 95 972.00 | | 95 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 416.00 | 948 084.00 | 8 332.00 | 956 416.00 |
