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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AH Goodwill | 95 950.00 | | 95 950.00 | 95 950.00 |
AR Technical installations, industrial equipment and tools | 25 054.00 | 19 788.00 | 5 266.00 | 25 054.00 |
AT Other tangible assets | 132 423.00 | 108 624.00 | 23 799.00 | 132 423.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 256 212.00 | 130 390.00 | 125 821.00 | 256 212.00 |
BL Raw materials, supplies | 58 992.00 | | 58 992.00 | 58 992.00 |
BN Goods in progress | 225 350.00 | | 225 350.00 | 225 350.00 |
BT Goods | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 467 770.00 | | 467 770.00 | 467 770.00 |
BZ Other receivables | 23 907.00 | | 23 907.00 | 23 907.00 |
CF Cash and cash equivalents | 106 170.00 | | 106 170.00 | 106 170.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 888 001.00 | | 888 001.00 | 888 001.00 |
CO Grand total (0 to V) | 1 144 212.00 | 130 390.00 | 1 013 822.00 | 1 144 212.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 369 200.00 | | | 369 200.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 557.00 | | | 71 557.00 |
DL TOTAL (I) | 451 809.00 | | | 451 809.00 |
DU Loans and Debts from Credit Institutions (3) | 32 915.00 | | | 32 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 241.00 | | | 75 241.00 |
DX Trade payables and related accounts | 200 063.00 | | | 200 063.00 |
DY Tax and social security liabilities | 253 704.00 | | | 253 704.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EB Prepaid income (2) | 11 725.00 | | | 11 725.00 |
EC TOTAL (IV) | 562 013.00 | | | 562 013.00 |
EE Grand total (I to V) | 1 013 822.00 | | | 1 013 822.00 |
EG Accrued income and payables due within one year | 562 013.00 | | | 562 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 352.00 | | | 4 352.00 |
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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 | 58 555.00 | | 58 555.00 | 58 555.00 |
FG Production sold - services | 1 686 785.00 | | 1 686 785.00 | 1 686 785.00 |
FJ Net sales | 1 745 340.00 | | 1 745 340.00 | 1 745 340.00 |
FM Inventory production | | | 40 350.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FR Total operating income (I) | | | 1 787 970.00 | |
FS Purchases of goods (including customs duties) | | | 11 844.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 698 908.00 | |
FV Inventory change (raw materials and supplies) | | | -2 221.00 | |
FW Other purchases and external expenses | | | 164 855.00 | |
FX Taxes, duties, and similar payments | | | 17 479.00 | |
FY Salaries and Wages | | | 448 652.00 | |
FZ Social Security Contributions | | | 320 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 085.00 | |
GF Total Operating Expenses (II) | | | 1 680 437.00 | |
GG - OPERATING RESULT (I - II) | | | 107 532.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
A2 TOTAL ASSETS | 47 691.00 | | | 47 691.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HJ Employee participation in company results | 20 203.00 | | | 20 203.00 |
HK Income tax | 12 687.00 | | | 12 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 768.00 | | | 1 789 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 211.00 | | | 1 718 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 557.00 | | | 71 557.00 |
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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 | 246 059.00 | | 15 922.00 | 246 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | 5 769.00 | 256 212.00 | |
IO DECREASES Total including other intangible assets | | | 97 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 157 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 928.00 | | | 97 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 325.00 | | 15 922.00 | 147 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | | 806.00 |
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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 | 115 074.00 | 21 085.00 | 5 769.00 | 115 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 096.00 | 21 085.00 | 5 769.00 | 113 096.00 |
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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 | 200 063.00 | 200 063.00 | | 200 063.00 |
8C Staff and Related Accounts | 77 306.00 | 77 306.00 | | 77 306.00 |
8D Social Security and Other Social Organizations | 88 204.00 | 88 204.00 | | 88 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
8L Deferred income | 11 725.00 | 11 725.00 | | 11 725.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 467 770.00 | | | 467 770.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 1 152.00 | | | 1 152.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 4 352.00 | 4 352.00 | | 4 352.00 |
VH Loans with a maturity of more than one year at origin | 28 562.00 | 28 562.00 | | 28 562.00 |
VI Group and Associates | 75 241.00 | 75 241.00 | | 75 241.00 |
VK Loans repaid during the year | 35 925.00 | | | 35 925.00 |
VM Income taxes | 17 586.00 | | | 17 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | | | 2 518.00 |
VS Prepaid expenses | 4 623.00 | | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 049.00 | 496 299.00 | 750.00 | 497 049.00 |
VW VAT | 86 759.00 | 86 759.00 | | 86 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 013.00 | 562 013.00 | | 562 013.00 |
