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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 111.00 | | 38 111.00 | 38 111.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 64 117.00 | 22 785.00 | 41 332.00 | 64 117.00 |
AR Technical installations, industrial equipment and tools | 220 796.00 | 110 310.00 | 110 486.00 | 220 796.00 |
AT Other tangible assets | 96 272.00 | 87 058.00 | 9 214.00 | 96 272.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 432 334.00 | 220 153.00 | 212 181.00 | 432 334.00 |
BT Goods | 379 283.00 | 71 205.00 | 308 078.00 | 379 283.00 |
BV Advances and down payments on orders | 5 018.00 | | 5 018.00 | 5 018.00 |
BX Customers and related accounts | 3 213.00 | | 3 213.00 | 3 213.00 |
BZ Other receivables | 15 359.00 | | 15 359.00 | 15 359.00 |
CF Cash and cash equivalents | 94 995.00 | | 94 995.00 | 94 995.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 500 875.00 | 71 205.00 | 429 671.00 | 500 875.00 |
CO Grand total (0 to V) | 933 210.00 | 291 358.00 | 641 852.00 | 933 210.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 377 208.00 | 356 192.00 | | 377 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 367.00 | 57 811.00 | | 54 367.00 |
DJ Investment subsidies | 7 721.00 | 3 681.00 | | 7 721.00 |
DL TOTAL (I) | 549 296.00 | 527 685.00 | | 549 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 163.00 | | |
DX Trade payables and related accounts | 26 937.00 | 33 887.00 | | 26 937.00 |
DY Tax and social security liabilities | 55 120.00 | 50 150.00 | | 55 120.00 |
EA Other liabilities | 10 498.00 | 31 879.00 | | 10 498.00 |
EC TOTAL (IV) | 92 555.00 | 118 078.00 | | 92 555.00 |
EE Grand total (I to V) | 641 852.00 | 645 763.00 | | 641 852.00 |
EG Accrued income and payables due within one year | 92 555.00 | 116 529.00 | | 92 555.00 |
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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 | -78 405.00 | 572 093.00 | 493 688.00 | -78 405.00 |
FG Production sold - services | 267 397.00 | 12 174.00 | 279 571.00 | 267 397.00 |
FJ Net sales | 188 992.00 | 584 267.00 | 773 259.00 | 188 992.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 179.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 851 801.00 | |
FS Purchases of goods (including customs duties) | | | 364 223.00 | |
FT Inventory change (goods) | | | -47 192.00 | |
FU Purchases of raw materials and other supplies | | | 8 818.00 | |
FW Other purchases and external expenses | | | 160 940.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 116 613.00 | |
FZ Social Security Contributions | | | 42 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 205.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 774 471.00 | |
GG - OPERATING RESULT (I - II) | | | 77 330.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 297.00 | 4 740.00 | | 4 297.00 |
HB Exceptional income from capital transactions | 10 549.00 | 1 841.00 | | 10 549.00 |
HD Total exceptional income (VII) | 10 549.00 | 1 841.00 | | 10 549.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 7 225.00 | | | 7 225.00 |
HG Exceptional depreciation and provisions | 11 790.00 | 9 490.00 | | 11 790.00 |
HH Total exceptional expenses (VIII) | 19 015.00 | 9 540.00 | | 19 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 466.00 | -7 699.00 | | -8 466.00 |
HK Income tax | 14 233.00 | 17 174.00 | | 14 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 030.00 | 805 369.00 | | 863 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 663.00 | 747 558.00 | | 808 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 367.00 | 57 811.00 | | 54 367.00 |
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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 | 444 679.00 | | 54 607.00 | 444 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 225.00 | 6 538.00 | |
I4 DECREASES Grand Total | | 66 952.00 | 432 334.00 | |
IO DECREASES Total including other intangible assets | | | 38 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 727.00 | 387 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 111.00 | | | 38 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 804.00 | | 54 607.00 | 392 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 763.00 | | | 13 763.00 |
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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 | 214 247.00 | 53 843.00 | 47 936.00 | 214 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 247.00 | 53 843.00 | 47 936.00 | 214 247.00 |
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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 | 69 883.00 | 71 205.00 | 69 883.00 | 69 883.00 |
7B Total provisions for depreciation | 69 883.00 | 71 205.00 | 69 883.00 | 69 883.00 |
7C Grand total | 69 883.00 | 71 205.00 | 69 883.00 | 69 883.00 |
UE of which provisions and reversals: - Operating | | 71 205.00 | 69 883.00 | |
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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 | 26 937.00 | 26 937.00 | | 26 937.00 |
8C Staff and Related Accounts | 23 029.00 | 23 029.00 | | 23 029.00 |
8D Social Security and Other Social Organizations | 23 746.00 | 23 746.00 | | 23 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 498.00 | 10 498.00 | | 10 498.00 |
UX Other trade receivables | 3 213.00 | | | 3 213.00 |
VB VAT | 5 628.00 | | | 5 628.00 |
VC Group and associates | 3 120.00 | | | 3 120.00 |
VK Loans repaid during the year | 2 163.00 | | | 2 163.00 |
VM Income taxes | 2 943.00 | | | 2 943.00 |
VP Miscellaneous | 3 668.00 | | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 3 007.00 | | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 258.00 | 21 579.00 | 5 679.00 | 27 258.00 |
VW VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 555.00 | 92 555.00 | | 92 555.00 |
