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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 249 026.00 | 104 981.00 | 144 045.00 | 249 026.00 |
AT Other tangible assets | 55 354.00 | 40 681.00 | 14 674.00 | 55 354.00 |
BH Other financial assets | 14 725.00 | | 14 725.00 | 14 725.00 |
BJ TOTAL (I) | 334 109.00 | 145 661.00 | 188 447.00 | 334 109.00 |
BL Raw materials, supplies | 26 444.00 | | 26 444.00 | 26 444.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 629 442.00 | 4 991.00 | 624 451.00 | 629 442.00 |
BZ Other receivables | 270 023.00 | | 270 023.00 | 270 023.00 |
CF Cash and cash equivalents | 781 130.00 | | 781 130.00 | 781 130.00 |
CH Prepaid expenses | 36 760.00 | | 36 760.00 | 36 760.00 |
CJ TOTAL (II) | 1 745 736.00 | 4 991.00 | 1 740 745.00 | 1 745 736.00 |
CO Grand total (0 to V) | 2 079 845.00 | 150 652.00 | 1 929 193.00 | 2 079 845.00 |
CP Shares due in less than one year | 14 725.00 | | | 14 725.00 |
CR Shares due in more than one year | 5 989.00 | | | 5 989.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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 | 236 857.00 | 261 873.00 | | 236 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 840.00 | 224 984.00 | | 457 840.00 |
DL TOTAL (I) | 705 697.00 | 497 857.00 | | 705 697.00 |
DU Loans and Debts from Credit Institutions (3) | 336 132.00 | 362 856.00 | | 336 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 63 317.00 | | 171.00 |
DX Trade payables and related accounts | 502 989.00 | 411 065.00 | | 502 989.00 |
DY Tax and social security liabilities | 346 365.00 | 243 058.00 | | 346 365.00 |
EA Other liabilities | 1 248.00 | 3 046.00 | | 1 248.00 |
EB Prepaid income (2) | 36 589.00 | 1 520.00 | | 36 589.00 |
EC TOTAL (IV) | 1 223 495.00 | 1 084 861.00 | | 1 223 495.00 |
EE Grand total (I to V) | 1 929 193.00 | 1 582 718.00 | | 1 929 193.00 |
EG Accrued income and payables due within one year | 938 827.00 | 1 084 861.00 | | 938 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 626.00 | | 695.00 |
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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 | 3 608 551.00 | | 3 608 551.00 | 3 608 551.00 |
FG Production sold - services | 8 253.00 | | 8 253.00 | 8 253.00 |
FJ Net sales | 3 616 804.00 | | 3 616 804.00 | 3 616 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 624 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 002.00 | |
FV Inventory change (raw materials and supplies) | | | -17 354.00 | |
FW Other purchases and external expenses | | | 1 211 788.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 332 675.00 | |
FZ Social Security Contributions | | | 136 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 008 710.00 | |
GG - OPERATING RESULT (I - II) | | | 615 948.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 958.00 | 697.00 | | 10 958.00 |
HD Total exceptional income (VII) | 10 958.00 | 697.00 | | 10 958.00 |
HE Exceptional expenses on management operations | 2 163.00 | 2 700.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 2 700.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 794.00 | -2 003.00 | | 8 794.00 |
HK Income tax | 164 911.00 | 87 125.00 | | 164 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 667.00 | 2 399 198.00 | | 3 635 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 827.00 | 2 174 213.00 | | 3 177 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 840.00 | 224 984.00 | | 457 840.00 |
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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 | 296 895.00 | | 46 832.00 | 296 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 14 728.00 | |
I4 DECREASES Grand Total | | 9 618.00 | 334 109.00 | |
IO DECREASES Total including other intangible assets | | 1 118.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 304 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 118.00 | | | 16 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 155.00 | | 46 726.00 | 263 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 622.00 | | 106.00 | 17 622.00 |
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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 | 96 808.00 | 49 971.00 | 1 118.00 | 96 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | 1 118.00 | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 690.00 | 49 971.00 | | 95 690.00 |
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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 | 502 989.00 | 502 989.00 | | 502 989.00 |
8C Staff and Related Accounts | 73 619.00 | 73 619.00 | | 73 619.00 |
8D Social Security and Other Social Organizations | 47 812.00 | 47 812.00 | | 47 812.00 |
8E Income Taxes | 77 783.00 | 77 783.00 | | 77 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
8L Deferred income | 36 589.00 | 36 589.00 | | 36 589.00 |
UT Other financial assets | 14 725.00 | 14 725.00 | | 14 725.00 |
UX Other trade receivables | 623 453.00 | 623 453.00 | | 623 453.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
VB VAT | 22 328.00 | 22 328.00 | | 22 328.00 |
VC Group and associates | 236 443.00 | 236 443.00 | | 236 443.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 335 437.00 | 50 769.00 | 284 668.00 | 335 437.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 139 542.00 | | | 139 542.00 |
VK Loans repaid during the year | 166 429.00 | | | 166 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 046.00 | 11 046.00 | | 11 046.00 |
VS Prepaid expenses | 36 760.00 | 36 760.00 | | 36 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 949.00 | 944 960.00 | 5 989.00 | 950 949.00 |
VW VAT | 140 296.00 | 140 296.00 | | 140 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 495.00 | 938 827.00 | 284 668.00 | 1 223 495.00 |
