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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 35 971.00 | 15 669.00 | 20 302.00 | 35 971.00 |
AR Technical installations, industrial equipment and tools | 29 984.00 | 29 041.00 | 943.00 | 29 984.00 |
AT Other tangible assets | 131 129.00 | 83 122.00 | 48 007.00 | 131 129.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 219 421.00 | 127 833.00 | 91 588.00 | 219 421.00 |
BL Raw materials, supplies | 22 026.00 | | 22 026.00 | 22 026.00 |
BT Goods | 41 995.00 | | 41 995.00 | 41 995.00 |
BX Customers and related accounts | 105 345.00 | 14 699.00 | 90 646.00 | 105 345.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 40 445.00 | | 40 445.00 | 40 445.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 221 106.00 | 14 699.00 | 206 407.00 | 221 106.00 |
CO Grand total (0 to V) | 440 527.00 | 142 532.00 | 297 995.00 | 440 527.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -171 582.00 | -179 017.00 | | -171 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 775.00 | 7 435.00 | | 20 775.00 |
DL TOTAL (I) | -138 307.00 | -159 082.00 | | -138 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 125.00 | 72 373.00 | | 87 125.00 |
DW Advances and down payments received on current orders | 75 595.00 | | | 75 595.00 |
DX Trade payables and related accounts | 56 426.00 | 29 228.00 | | 56 426.00 |
DY Tax and social security liabilities | 26 057.00 | 71 866.00 | | 26 057.00 |
EA Other liabilities | 191 099.00 | 182 010.00 | | 191 099.00 |
EC TOTAL (IV) | 436 302.00 | 365 567.00 | | 436 302.00 |
EE Grand total (I to V) | 297 995.00 | 206 485.00 | | 297 995.00 |
EG Accrued income and payables due within one year | 360 707.00 | 365 567.00 | | 360 707.00 |
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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 | 314 337.00 | | 314 337.00 | 314 337.00 |
FG Production sold - services | 280 004.00 | 1 972.00 | 281 976.00 | 280 004.00 |
FJ Net sales | 594 342.00 | 1 972.00 | 596 314.00 | 594 342.00 |
FO Operating subsidies | | | 5 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 15 293.00 | |
FR Total operating income (I) | | | 619 566.00 | |
FS Purchases of goods (including customs duties) | | | 234 817.00 | |
FT Inventory change (goods) | | | -35 647.00 | |
FU Purchases of raw materials and other supplies | | | 140 472.00 | |
FV Inventory change (raw materials and supplies) | | | 1 268.00 | |
FW Other purchases and external expenses | | | 108 246.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 59 238.00 | |
FZ Social Security Contributions | | | 19 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221.00 | |
GE Other Expenses | | | 45 226.00 | |
GF Total Operating Expenses (II) | | | 594 276.00 | |
GG - OPERATING RESULT (I - II) | | | 25 289.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | 43 604.00 | | 2 819.00 |
A2 TOTAL ASSETS | 5 554.00 | | | 5 554.00 |
A4 Equity method investments | 1 569.00 | 3 201.00 | | 1 569.00 |
HA Exceptional income from management transactions | | 5 488.00 | | |
HD Total exceptional income (VII) | | 5 488.00 | | |
HE Exceptional expenses on management operations | 389.00 | 4 736.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 389.00 | 5 346.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 143.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 566.00 | 555 640.00 | | 619 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 791.00 | 548 205.00 | | 598 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 775.00 | 7 435.00 | | 20 775.00 |
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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 | 205 827.00 | | 22 704.00 | 205 827.00 |
I3 DECREASES Total Financial Fixed Assets | 71.00 | | 2 336.00 | 71.00 |
I4 DECREASES Grand Total | 71.00 | 9 040.00 | 219 421.00 | 71.00 |
IO DECREASES Total including other intangible assets | | 3 176.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 864.00 | 197 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 176.00 | | | 23 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 315.00 | | 22 633.00 | 180 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | 71.00 | 2 336.00 |
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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 | 122 856.00 | 14 017.00 | 9 041.00 | 122 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | | 3 176.00 | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 680.00 | 14 017.00 | 5 865.00 | 119 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 478.00 | 1 221.00 | | 13 478.00 |
7B Total provisions for depreciation | 13 478.00 | 1 221.00 | | 13 478.00 |
7C Grand total | 13 478.00 | 1 221.00 | | 13 478.00 |
UE of which provisions and reversals: - Operating | | 1 221.00 | | |
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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 | 56 426.00 | 56 426.00 | | 56 426.00 |
8C Staff and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
8D Social Security and Other Social Organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 099.00 | 191 099.00 | | 191 099.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 87 760.00 | | | 87 760.00 |
UZ Social Security, other social security organizations | 1 565.00 | | | 1 565.00 |
VA Doubtful or disputed receivables | 17 585.00 | | | 17 585.00 |
VB VAT | 465.00 | | | 465.00 |
VI Group and Associates | 87 125.00 | 87 125.00 | | 87 125.00 |
VK Loans repaid during the year | 10 089.00 | | | 10 089.00 |
VM Income taxes | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 5 590.00 | | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 890.00 | 99 055.00 | 19 835.00 | 118 890.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 707.00 | 360 707.00 | | 360 707.00 |
