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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 156 319.00 | 129 079.00 | 27 240.00 | 156 319.00 |
AT Other tangible assets | 128 789.00 | 101 247.00 | 27 542.00 | 128 789.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 397 162.00 | 231 859.00 | 165 303.00 | 397 162.00 |
BL Raw materials, supplies | | | | |
BT Goods | 306 077.00 | 3 765.00 | 302 312.00 | 306 077.00 |
BX Customers and related accounts | 106 014.00 | | 106 014.00 | 106 014.00 |
BZ Other receivables | 53 642.00 | | 53 642.00 | 53 642.00 |
CF Cash and cash equivalents | 26 775.00 | | 26 775.00 | 26 775.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 493 610.00 | 3 765.00 | 489 845.00 | 493 610.00 |
CO Grand total (0 to V) | 890 772.00 | 235 624.00 | 655 148.00 | 890 772.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 789.00 | 107 827.00 | | 197 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 796.00 | 89 962.00 | | 53 796.00 |
DL TOTAL (I) | 262 585.00 | 208 789.00 | | 262 585.00 |
DU Loans and Debts from Credit Institutions (3) | 82 160.00 | 159 338.00 | | 82 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 502.00 | 106 533.00 | | 69 502.00 |
DX Trade payables and related accounts | 188 594.00 | 179 710.00 | | 188 594.00 |
DY Tax and social security liabilities | 42 019.00 | 49 493.00 | | 42 019.00 |
EA Other liabilities | 10 287.00 | 6 995.00 | | 10 287.00 |
EC TOTAL (IV) | 392 563.00 | 502 069.00 | | 392 563.00 |
EE Grand total (I to V) | 655 148.00 | 710 858.00 | | 655 148.00 |
EG Accrued income and payables due within one year | 361 562.00 | 452 973.00 | | 361 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 735.00 | 1 705.00 | | 32 735.00 |
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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 | 773 435.00 | | 773 435.00 | 773 435.00 |
FD Production sold - goods | 4 252.00 | | 4 252.00 | 4 252.00 |
FG Production sold - services | 246 416.00 | | 246 416.00 | 246 416.00 |
FJ Net sales | 1 024 103.00 | | 1 024 103.00 | 1 024 103.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 024 526.00 | |
FS Purchases of goods (including customs duties) | | | 572 852.00 | |
FT Inventory change (goods) | | | -36 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 675.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 162 132.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 170 925.00 | |
FZ Social Security Contributions | | | 43 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 765.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 955 191.00 | |
GG - OPERATING RESULT (I - II) | | | 69 335.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 365.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 13 432.00 | 28 277.00 | | 13 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 526.00 | 1 174 991.00 | | 1 024 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 729.00 | 1 085 029.00 | | 970 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 796.00 | 89 962.00 | | 53 796.00 |
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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 | 381 999.00 | | 15 163.00 | 381 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 397 162.00 | |
IO DECREASES Total including other intangible assets | | | 101 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 533.00 | | | 101 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 945.00 | | 15 163.00 | 269 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 207 262.00 | 24 597.00 | | 207 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 729.00 | 24 597.00 | | 205 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 765.00 | | |
7B Total provisions for depreciation | | 3 765.00 | | |
7C Grand total | | 3 765.00 | | |
UE of which provisions and reversals: - Operating | | 3 765.00 | | |
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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 | 188 594.00 | 188 594.00 | | 188 594.00 |
8C Staff and Related Accounts | 14 976.00 | 14 976.00 | | 14 976.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 287.00 | 10 287.00 | | 10 287.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 106 014.00 | 106 014.00 | | 106 014.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
VB VAT | 28 529.00 | 28 529.00 | | 28 529.00 |
VC Group and associates | 11 558.00 | 11 558.00 | | 11 558.00 |
VG Loans with a maturity of up to one year at origin | 33 065.00 | 33 065.00 | | 33 065.00 |
VH Loans with a maturity of more than one year at origin | 49 096.00 | 18 094.00 | 31 002.00 | 49 096.00 |
VI Group and Associates | 69 502.00 | 69 502.00 | | 69 502.00 |
VK Loans repaid during the year | 108 538.00 | | | 108 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 074.00 | 10 074.00 | | 10 074.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 459.00 | 167 459.00 | | 167 459.00 |
VW VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 563.00 | 361 562.00 | 31 002.00 | 392 563.00 |
