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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AP Buildings | 245 897.00 | 237 188.00 | 8 709.00 | 245 897.00 |
AR Technical installations, industrial equipment and tools | 117 642.00 | 103 070.00 | 14 571.00 | 117 642.00 |
AT Other tangible assets | 84 274.00 | 57 817.00 | 26 456.00 | 84 274.00 |
BH Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BJ TOTAL (I) | 694 435.00 | 398 076.00 | 296 358.00 | 694 435.00 |
BL Raw materials, supplies | 10 887.00 | | 10 887.00 | 10 887.00 |
BX Customers and related accounts | 5 661.00 | | 5 661.00 | 5 661.00 |
BZ Other receivables | 6 577.00 | | 6 577.00 | 6 577.00 |
CF Cash and cash equivalents | 68 011.00 | | 68 011.00 | 68 011.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 94 964.00 | | 94 964.00 | 94 964.00 |
CO Grand total (0 to V) | 789 399.00 | 398 076.00 | 391 323.00 | 789 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | | | 26 250.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DF Regulated reserves (1) | 857.00 | | | 857.00 |
DG Other reserves | 135 504.00 | | | 135 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 475.00 | | | 74 475.00 |
DL TOTAL (I) | 242 423.00 | | | 242 423.00 |
DU Loans and Debts from Credit Institutions (3) | 75 296.00 | | | 75 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | | | 886.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 28 047.00 | | | 28 047.00 |
DY Tax and social security liabilities | 44 370.00 | | | 44 370.00 |
EC TOTAL (IV) | 148 900.00 | | | 148 900.00 |
EE Grand total (I to V) | 391 323.00 | | | 391 323.00 |
EG Accrued income and payables due within one year | 123 051.00 | | | 123 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 888 468.00 | | 888 468.00 | 888 468.00 |
FJ Net sales | 888 468.00 | | 888 468.00 | 888 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 981.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 915 580.00 | |
FU Purchases of raw materials and other supplies | | | 259 620.00 | |
FV Inventory change (raw materials and supplies) | | | 6 604.00 | |
FW Other purchases and external expenses | | | 145 086.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 265 887.00 | |
FZ Social Security Contributions | | | 78 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 798.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 812 988.00 | |
GG - OPERATING RESULT (I - II) | | | 102 591.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 981.00 | | | 26 981.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 494.00 | | | 494.00 |
HC Reversals of provisions and transfers of expenses | 6 062.00 | | | 6 062.00 |
HD Total exceptional income (VII) | 6 697.00 | | | 6 697.00 |
HE Exceptional expenses on management operations | 6 976.00 | | | 6 976.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HG Exceptional depreciation and provisions | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 9 782.00 | | | 9 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | | | -3 085.00 |
HK Income tax | 20 972.00 | | | 20 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 277.00 | | | 922 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 802.00 | | | 847 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 475.00 | | | 74 475.00 |
HP References: Equipment leasing | 3 261.00 | | | 3 261.00 |
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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 | 718 306.00 | | 6 641.00 | 718 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 621.00 | |
I4 DECREASES Grand Total | | 30 512.00 | 694 435.00 | |
IO DECREASES Total including other intangible assets | | | 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 512.00 | 447 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 000.00 | | | 243 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 702.00 | | 6 624.00 | 471 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | 17.00 | 3 604.00 |
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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 | 382 983.00 | 45 110.00 | 30 018.00 | 382 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 983.00 | 45 110.00 | 30 018.00 | 382 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
7C Grand total | 6 062.00 | | 6 062.00 | 6 062.00 |
UJ - Exceptional | | | 6 062.00 | |
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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 | 28 047.00 | 28 047.00 | | 28 047.00 |
8C Staff and Related Accounts | 20 429.00 | 20 429.00 | | 20 429.00 |
8D Social Security and Other Social Organizations | 14 297.00 | 14 297.00 | | 14 297.00 |
8E Income Taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 3 621.00 | | | 3 621.00 |
UX Other trade receivables | 5 661.00 | | | 5 661.00 |
UZ Social Security, other social security organizations | 1 329.00 | | | 1 329.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 75 236.00 | 49 688.00 | 25 548.00 | 75 236.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VK Loans repaid during the year | 50 155.00 | | | 50 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | | | 2 979.00 |
VS Prepaid expenses | 3 826.00 | | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 686.00 | 16 065.00 | 3 621.00 | 19 686.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 600.00 | 123 051.00 | 25 548.00 | 148 600.00 |
