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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 22 623.00 | 14 116.00 | 8 507.00 | 22 623.00 |
AR Technical installations, industrial equipment and tools | 40 955.00 | 39 145.00 | 1 809.00 | 40 955.00 |
AT Other tangible assets | 401 418.00 | 307 527.00 | 93 891.00 | 401 418.00 |
BB Receivables related to investments | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 512 736.00 | 360 789.00 | 151 947.00 | 512 736.00 |
BL Raw materials, supplies | 125 100.00 | | 125 100.00 | 125 100.00 |
BT Goods | 559 833.00 | 3 000.00 | 556 833.00 | 559 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 979.00 | 1 921.00 | 97 057.00 | 98 979.00 |
BZ Other receivables | 30 858.00 | | 30 858.00 | 30 858.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 828 163.00 | 4 921.00 | 823 241.00 | 828 163.00 |
CO Grand total (0 to V) | 1 340 899.00 | 365 710.00 | 975 188.00 | 1 340 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 222 033.00 | 219 053.00 | | 222 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 893.00 | 2 979.00 | | 3 893.00 |
DL TOTAL (I) | 373 926.00 | 370 033.00 | | 373 926.00 |
DX Trade payables and related accounts | 124 470.00 | 197 508.00 | | 124 470.00 |
EA Other liabilities | 33.00 | 225.00 | | 33.00 |
EC TOTAL (IV) | 601 262.00 | 670 956.00 | | 601 262.00 |
EE Grand total (I to V) | 975 188.00 | 1 040 989.00 | | 975 188.00 |
EG Accrued income and payables due within one year | 551 905.00 | 639 383.00 | | 551 905.00 |
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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 | | | 984 136.00 | |
FJ Net sales | | | 1 038 394.00 | |
FN Capitalized production | | | 34 710.00 | |
FO Operating subsidies | | | 1 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 441.00 | |
FR Total operating income (I) | | | 1 099 196.00 | |
FS Purchases of goods (including customs duties) | | | 681 315.00 | |
FT Inventory change (goods) | | | 19 188.00 | |
FU Purchases of raw materials and other supplies | | | 6 132.00 | |
FV Inventory change (raw materials and supplies) | | | 7 841.00 | |
FW Other purchases and external expenses | | | 170 541.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 117 331.00 | |
FZ Social Security Contributions | | | 36 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 399.00 | |
GF Total Operating Expenses (II) | | | 1 084 926.00 | |
GG - OPERATING RESULT (I - II) | | | 14 270.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 7 958.00 | |
GU Total financial expenses (VI) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 1 496.00 | | 693.00 |
HB Exceptional income from capital transactions | 14 823.00 | 3 500.00 | | 14 823.00 |
HD Total exceptional income (VII) | 15 516.00 | 4 996.00 | | 15 516.00 |
HE Exceptional expenses on management operations | 3 078.00 | 2 976.00 | | 3 078.00 |
HF Exceptional expenses on capital transactions | 14 823.00 | | | 14 823.00 |
HH Total exceptional expenses (VIII) | 17 901.00 | 2 976.00 | | 17 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | 2 020.00 | | -2 385.00 |
HK Income tax | 94.00 | 92.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 772.00 | 1 245 288.00 | | 1 114 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 879.00 | 1 242 309.00 | | 1 110 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 893.00 | 2 980.00 | | 3 893.00 |
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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 | 454 521.00 | | 73 038.00 | 454 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | | 14 823.00 | 512 736.00 | |
IO DECREASES Total including other intangible assets | | 5 550.00 | 68 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 273.00 | 442 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 938.00 | | 15 970.00 | 57 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 580.00 | | 57 068.00 | 394 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | | 2 004.00 |
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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 | 330 305.00 | 30 484.00 | | 330 305.00 |
PE DEPRECIATION Total including other intangible assets | 12 203.00 | 1 913.00 | | 12 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 101.00 | 28 572.00 | | 318 101.00 |
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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 | 124 470.00 | 124 470.00 | | 124 470.00 |
8C Staff and Related Accounts | 10 138.00 | 10 138.00 | | 10 138.00 |
8D Social Security and Other Social Organizations | 15 973.00 | 15 973.00 | | 15 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 256.00 | | | 256.00 |
UX Other trade receivables | 96 543.00 | | | 96 543.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VA Doubtful or disputed receivables | 2 436.00 | | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 109 372.00 | 60 015.00 | 49 357.00 | 109 372.00 |
VI Group and Associates | 315 584.00 | 315 584.00 | | 315 584.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 943.00 | | | 52 943.00 |
VM Income taxes | 4 592.00 | | | 4 592.00 |
VN Other taxes, similar payments | 4 989.00 | | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 954.00 | | | 20 954.00 |
VS Prepaid expenses | 3 746.00 | | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 840.00 | 133 584.00 | 256.00 | 133 840.00 |
VW VAT | 20 809.00 | 20 809.00 | | 20 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 263.00 | 551 906.00 | 49 357.00 | 601 263.00 |
