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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 613 101.00 | 97 991.00 | 515 110.00 | 613 101.00 |
AR Technical installations, industrial equipment and tools | 97 606.00 | 32 532.00 | 65 074.00 | 97 606.00 |
AT Other tangible assets | 12 237.00 | 6 025.00 | 6 212.00 | 12 237.00 |
BH Other financial assets | 9 977.00 | | 9 977.00 | 9 977.00 |
BJ TOTAL (I) | 777 132.00 | 136 548.00 | 640 584.00 | 777 132.00 |
BP Services in progress | 18 870.00 | | 18 870.00 | 18 870.00 |
BT Goods | 144 257.00 | 25 837.00 | 118 420.00 | 144 257.00 |
BX Customers and related accounts | 175 376.00 | 1 370.00 | 174 005.00 | 175 376.00 |
BZ Other receivables | 22 736.00 | | 22 736.00 | 22 736.00 |
CF Cash and cash equivalents | 48 016.00 | | 48 016.00 | 48 016.00 |
CJ TOTAL (II) | 409 257.00 | 27 207.00 | 382 049.00 | 409 257.00 |
CO Grand total (0 to V) | 1 186 389.00 | 163 756.00 | 1 022 633.00 | 1 186 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 150.00 | 84 150.00 | | 84 150.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DE Statutory or contractual reserves | 211 802.00 | 112 104.00 | | 211 802.00 |
DH Retained earnings | | 99 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 217.00 | 76 590.00 | | 74 217.00 |
DL TOTAL (I) | 378 585.00 | 380 867.00 | | 378 585.00 |
DU Loans and Debts from Credit Institutions (3) | 326 249.00 | 372 856.00 | | 326 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 167 350.00 | | 160 000.00 |
DW Advances and down payments received on current orders | 12 251.00 | 11 654.00 | | 12 251.00 |
DX Trade payables and related accounts | 96 744.00 | 84 806.00 | | 96 744.00 |
DY Tax and social security liabilities | 45 682.00 | 43 122.00 | | 45 682.00 |
DZ Fixed asset liabilities and related accounts | | 7 080.00 | | |
EA Other liabilities | 3 120.00 | 4 142.00 | | 3 120.00 |
EC TOTAL (IV) | 644 048.00 | 691 013.00 | | 644 048.00 |
EE Grand total (I to V) | 1 022 633.00 | 1 071 881.00 | | 1 022 633.00 |
EG Accrued income and payables due within one year | 279 310.00 | 325 862.00 | | 279 310.00 |
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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 | 509 027.00 | | 509 027.00 | 509 027.00 |
FG Production sold - services | 498 333.00 | | 498 333.00 | 498 333.00 |
FJ Net sales | 1 007 361.00 | | 1 007 361.00 | 1 007 361.00 |
FM Inventory production | | | -2 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 102.00 | |
FR Total operating income (I) | | | 1 035 356.00 | |
FS Purchases of goods (including customs duties) | | | 414 009.00 | |
FT Inventory change (goods) | | | -29 883.00 | |
FW Other purchases and external expenses | | | 234 998.00 | |
FX Taxes, duties, and similar payments | | | 16 472.00 | |
FY Salaries and Wages | | | 179 416.00 | |
FZ Social Security Contributions | | | 43 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 837.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 943 326.00 | |
GG - OPERATING RESULT (I - II) | | | 92 029.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 9 558.00 | |
GU Total financial expenses (VI) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 455.00 | 2 108.00 | | 6 455.00 |
HB Exceptional income from capital transactions | 1 500.00 | 7 200.00 | | 1 500.00 |
HD Total exceptional income (VII) | 7 955.00 | 9 308.00 | | 7 955.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 955.00 | 9 273.00 | | 7 955.00 |
HK Income tax | 16 447.00 | 20 289.00 | | 16 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 217.00 | 76 590.00 | | 74 217.00 |
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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 | 739 542.00 | | | 739 542.00 |
I4 DECREASES Grand Total | | | 722 944.00 | |
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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 | 96 744.00 | 96 744.00 | | 96 744.00 |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8D Social Security and Other Social Organizations | 17 464.00 | 17 464.00 | | 17 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 9 977.00 | | | 9 977.00 |
UX Other trade receivables | 173 241.00 | | | 173 241.00 |
VA Doubtful or disputed receivables | 2 134.00 | | | 2 134.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 326 249.00 | 46 938.00 | 182 327.00 | 326 249.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VM Income taxes | 18 121.00 | | | 18 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584.00 | | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 088.00 | 198 111.00 | 9 977.00 | 208 088.00 |
VW VAT | 11 009.00 | 11 009.00 | | 11 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 794.00 | 352 483.00 | 182 327.00 | 631 794.00 |
