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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 10 711.00 | 8 169.00 | 2 541.00 | 10 711.00 |
AR Technical installations, industrial equipment and tools | 199 618.00 | 68 176.00 | 131 442.00 | 199 618.00 |
AT Other tangible assets | 54 269.00 | 26 873.00 | 27 394.00 | 54 269.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 279 318.00 | 103 218.00 | 176 098.00 | 279 318.00 |
BL Raw materials, supplies | 36 867.00 | | 36 867.00 | 36 867.00 |
BN Goods in progress | 55 383.00 | | 55 383.00 | 55 383.00 |
BP Services in progress | 31 551.00 | | 31 551.00 | 31 551.00 |
BR Intermediate and finished products | 13 341.00 | | 13 341.00 | 13 341.00 |
BT Goods | 33 135.00 | | 33 135.00 | 33 135.00 |
BX Customers and related accounts | 335 246.00 | | 335 246.00 | 335 246.00 |
BZ Other receivables | 152 650.00 | | 152 650.00 | 152 650.00 |
CF Cash and cash equivalents | 4 072.00 | | 4 072.00 | 4 072.00 |
CH Prepaid expenses | 29 005.00 | | 29 005.00 | 29 005.00 |
CJ TOTAL (II) | 709 819.00 | | 709 819.00 | 709 819.00 |
CO Grand total (0 to V) | 989 137.00 | 103 218.00 | 885 918.00 | 989 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 172 500.00 | 172 500.00 | | 172 500.00 |
DH Retained earnings | 13 833.00 | 12 606.00 | | 13 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 103.00 | 17 227.00 | | 33 103.00 |
DL TOTAL (I) | 246 937.00 | 229 833.00 | | 246 937.00 |
DU Loans and Debts from Credit Institutions (3) | 316 832.00 | 175 000.00 | | 316 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DW Advances and down payments received on current orders | 71 487.00 | | | 71 487.00 |
DX Trade payables and related accounts | 155 721.00 | 37 976.00 | | 155 721.00 |
DY Tax and social security liabilities | 94 938.00 | 96 855.00 | | 94 938.00 |
DZ Fixed asset liabilities and related accounts | | 9 176.00 | | |
EB Prepaid income (2) | | 81 440.00 | | |
EC TOTAL (IV) | 638 980.00 | 400 523.00 | | 638 980.00 |
EE Grand total (I to V) | 885 918.00 | 630 357.00 | | 885 918.00 |
EG Accrued income and payables due within one year | 418 997.00 | 225 524.00 | | 418 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 292.00 | | | 72 292.00 |
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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 | 905 341.00 | 158 667.00 | 1 064 008.00 | 905 341.00 |
FJ Net sales | 1 145 417.00 | 185 924.00 | 1 331 341.00 | 1 145 417.00 |
FM Inventory production | | | 65 819.00 | |
FO Operating subsidies | | | 68 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 533.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 493 851.00 | |
FS Purchases of goods (including customs duties) | | | 674 695.00 | |
FT Inventory change (goods) | | | -10 203.00 | |
FU Purchases of raw materials and other supplies | | | 101 756.00 | |
FV Inventory change (raw materials and supplies) | | | -12 796.00 | |
FW Other purchases and external expenses | | | 324 771.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 295 647.00 | |
FZ Social Security Contributions | | | 111 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 116.00 | |
GE Other Expenses | | | 5 470.00 | |
GF Total Operating Expenses (II) | | | 1 544 945.00 | |
GG - OPERATING RESULT (I - II) | | | -51 094.00 | |
GL Other interest and similar income | | | 646.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GS Negative differences of foreign exchange | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 245.00 | 10 434.00 | | 21 245.00 |
HD Total exceptional income (VII) | 21 245.00 | 10 434.00 | | 21 245.00 |
HF Exceptional expenses on capital transactions | 8 324.00 | 4 721.00 | | 8 324.00 |
HH Total exceptional expenses (VIII) | 8 324.00 | 4 721.00 | | 8 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 920.00 | 5 712.00 | | 12 920.00 |
HK Income tax | -75 661.00 | -41 266.00 | | -75 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 951.00 | 1 503 274.00 | | 1 515 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 848.00 | 1 486 047.00 | | 1 482 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 103.00 | 17 227.00 | | 33 103.00 |
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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 | 149 725.00 | | 141 261.00 | 149 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | 11 667.00 | 279 319.00 | |
IO DECREASES Total including other intangible assets | | | 18 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | 253 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 561.00 | | 8 150.00 | 10 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 444.00 | | 133 111.00 | 132 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 58 447.00 | 48 116.00 | 3 343.00 | 58 447.00 |
PE DEPRECIATION Total including other intangible assets | 6 840.00 | 1 329.00 | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 607.00 | 46 787.00 | 3 343.00 | 51 607.00 |
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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 | 155 722.00 | 155 722.00 | | 155 722.00 |
8C Staff and Related Accounts | 7 919.00 | 7 919.00 | | 7 919.00 |
8D Social Security and Other Social Organizations | 51 511.00 | 51 511.00 | | 51 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 487.00 | 71 487.00 | | 71 487.00 |
UT Other financial assets | 1 620.00 | | | 1 620.00 |
UX Other trade receivables | 335 246.00 | | | 335 246.00 |
UZ Social Security, other social security organizations | 2 504.00 | | | 2 504.00 |
VB VAT | 9 919.00 | | | 9 919.00 |
VC Group and associates | 18 498.00 | | | 18 498.00 |
VH Loans with a maturity of more than one year at origin | 316 832.00 | 96 849.00 | 193 733.00 | 316 832.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 460.00 | | | 10 460.00 |
VM Income taxes | 85 253.00 | | | 85 253.00 |
VP Miscellaneous | 54 935.00 | | | 54 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 29 005.00 | | | 29 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 089.00 | 535 469.00 | 1 620.00 | 537 089.00 |
VW VAT | 31 166.00 | 31 166.00 | | 31 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 980.00 | 418 997.00 | 193 733.00 | 638 980.00 |
