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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 353 708.00 | | 353 708.00 | 353 708.00 |
AP Buildings | 102 778.00 | 102 778.00 | | 102 778.00 |
AR Technical installations, industrial equipment and tools | 196 294.00 | 155 338.00 | 40 956.00 | 196 294.00 |
AT Other tangible assets | 90 174.00 | 54 114.00 | 36 060.00 | 90 174.00 |
BH Other financial assets | 83 581.00 | | 83 581.00 | 83 581.00 |
BJ TOTAL (I) | 827 536.00 | 312 830.00 | 514 705.00 | 827 536.00 |
BL Raw materials, supplies | 95 023.00 | | 95 023.00 | 95 023.00 |
BT Goods | 152 803.00 | | 152 803.00 | 152 803.00 |
BX Customers and related accounts | 314 954.00 | | 314 954.00 | 314 954.00 |
BZ Other receivables | 179 091.00 | | 179 091.00 | 179 091.00 |
CD Marketable securities | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 16 598.00 | | 16 598.00 | 16 598.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 765 616.00 | | 765 616.00 | 765 616.00 |
CO Grand total (0 to V) | 1 593 151.00 | 312 830.00 | 1 280 321.00 | 1 593 151.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 13 358.00 | | | 13 358.00 |
DH Retained earnings | 296 979.00 | | | 296 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 942.00 | | | 45 942.00 |
DL TOTAL (I) | 406 586.00 | | | 406 586.00 |
DU Loans and Debts from Credit Institutions (3) | 204 420.00 | | | 204 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | | | 1 346.00 |
DW Advances and down payments received on current orders | 1 299.00 | | | 1 299.00 |
DX Trade payables and related accounts | 304 412.00 | | | 304 412.00 |
DY Tax and social security liabilities | 356 690.00 | | | 356 690.00 |
DZ Fixed asset liabilities and related accounts | 239.00 | | | 239.00 |
EA Other liabilities | 5 328.00 | | | 5 328.00 |
EC TOTAL (IV) | 873 735.00 | | | 873 735.00 |
EE Grand total (I to V) | 1 280 321.00 | | | 1 280 321.00 |
EG Accrued income and payables due within one year | 819 011.00 | | | 819 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 544.00 | | | 70 544.00 |
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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 | 894 075.00 | | 894 075.00 | 894 075.00 |
FD Production sold - goods | 228 856.00 | | 228 856.00 | 228 856.00 |
FG Production sold - services | 1 564 738.00 | | 1 564 738.00 | 1 564 738.00 |
FJ Net sales | 2 687 669.00 | | 2 687 669.00 | 2 687 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 076.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 738 788.00 | |
FS Purchases of goods (including customs duties) | | | 714 395.00 | |
FT Inventory change (goods) | | | -82 162.00 | |
FU Purchases of raw materials and other supplies | | | 188 081.00 | |
FV Inventory change (raw materials and supplies) | | | -39 699.00 | |
FW Other purchases and external expenses | | | 712 306.00 | |
FX Taxes, duties, and similar payments | | | 62 119.00 | |
FY Salaries and Wages | | | 818 710.00 | |
FZ Social Security Contributions | | | 309 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 049.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 695 783.00 | |
GG - OPERATING RESULT (I - II) | | | 43 006.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 11 900.00 | |
GU Total financial expenses (VI) | | | 11 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 076.00 | | | 51 076.00 |
A2 TOTAL ASSETS | 34 730.00 | | | 34 730.00 |
HB Exceptional income from capital transactions | 12 949.00 | | | 12 949.00 |
HD Total exceptional income (VII) | 12 949.00 | | | 12 949.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 728.00 | | | 11 728.00 |
HK Income tax | -2 928.00 | | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 917.00 | | | 2 751 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 976.00 | | | 2 705 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 942.00 | | | 45 942.00 |
HP References: Equipment leasing | 10 742.00 | | | 10 742.00 |
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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 | 820 497.00 | | 7 238.00 | 820 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 981.00 | |
I4 DECREASES Grand Total | | 200.00 | 827 536.00 | |
IO DECREASES Total including other intangible assets | | | 354 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 389 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 308.00 | | | 354 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 208.00 | | 7 238.00 | 382 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 981.00 | | | 83 981.00 |
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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 | 300 981.00 | 12 049.00 | 200.00 | 300 981.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 381.00 | 12 049.00 | 200.00 | 300 381.00 |
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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 | 304 412.00 | 304 412.00 | | 304 412.00 |
8C Staff and Related Accounts | 105 004.00 | 105 004.00 | | 105 004.00 |
8D Social Security and Other Social Organizations | 101 267.00 | 101 267.00 | | 101 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
UT Other financial assets | 83 581.00 | | | 83 581.00 |
UX Other trade receivables | 314 954.00 | | | 314 954.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 14 766.00 | | | 14 766.00 |
VB VAT | 67 087.00 | | | 67 087.00 |
VH Loans with a maturity of more than one year at origin | 204 420.00 | 150 996.00 | 53 425.00 | 204 420.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VJ Loans taken out during the year | 53 635.00 | | | 53 635.00 |
VK Loans repaid during the year | 75 400.00 | | | 75 400.00 |
VM Income taxes | 1 248.00 | | | 1 248.00 |
VN Other taxes, similar payments | 44 536.00 | | | 44 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 454.00 | | | 49 454.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 956.00 | 495 375.00 | 83 581.00 | 578 956.00 |
VW VAT | 150 419.00 | 150 419.00 | | 150 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 436.00 | 819 011.00 | 53 425.00 | 872 436.00 |
