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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 588.00 | | 22 588.00 | 22 588.00 |
AP Buildings | 317 322.00 | 225 783.00 | 91 540.00 | 317 322.00 |
AR Technical installations, industrial equipment and tools | 70 222.00 | 58 484.00 | 11 739.00 | 70 222.00 |
AT Other tangible assets | 787 943.00 | 541 586.00 | 246 357.00 | 787 943.00 |
AV Fixed assets in progress | 35 353.00 | | 35 353.00 | 35 353.00 |
BH Other financial assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BJ TOTAL (I) | 1 241 450.00 | 825 852.00 | 415 598.00 | 1 241 450.00 |
BL Raw materials, supplies | 8 809.00 | | 8 809.00 | 8 809.00 |
BX Customers and related accounts | 304 048.00 | 69 154.00 | 234 894.00 | 304 048.00 |
BZ Other receivables | 216 099.00 | | 216 099.00 | 216 099.00 |
CF Cash and cash equivalents | 20 372.00 | | 20 372.00 | 20 372.00 |
CH Prepaid expenses | 14 956.00 | | 14 956.00 | 14 956.00 |
CJ TOTAL (II) | 564 284.00 | 69 154.00 | 495 131.00 | 564 284.00 |
CO Grand total (0 to V) | 1 805 734.00 | 895 006.00 | 910 729.00 | 1 805 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 792.00 | | | 206 792.00 |
DD Legal reserve (1) | 20 679.00 | | | 20 679.00 |
DG Other reserves | 90 497.00 | | | 90 497.00 |
DH Retained earnings | -195 729.00 | | | -195 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 722.00 | | | 154 722.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 284 462.00 | | | 284 462.00 |
DU Loans and Debts from Credit Institutions (3) | 110 079.00 | | | 110 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 286 602.00 | | | 286 602.00 |
DY Tax and social security liabilities | 135 021.00 | | | 135 021.00 |
EA Other liabilities | 87 348.00 | | | 87 348.00 |
EB Prepaid income (2) | 4 417.00 | | | 4 417.00 |
EC TOTAL (IV) | 626 267.00 | | | 626 267.00 |
EE Grand total (I to V) | 910 729.00 | | | 910 729.00 |
EG Accrued income and payables due within one year | 620 433.00 | | | 620 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 127.00 | | | 78 127.00 |
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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 | 62 301.00 | | 62 301.00 | 62 301.00 |
FG Production sold - services | 2 173 695.00 | | 2 173 695.00 | 2 173 695.00 |
FJ Net sales | 2 235 996.00 | | 2 235 996.00 | 2 235 996.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 865.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 2 244 412.00 | |
FS Purchases of goods (including customs duties) | | | 79 854.00 | |
FU Purchases of raw materials and other supplies | | | 11 362.00 | |
FV Inventory change (raw materials and supplies) | | | 3 736.00 | |
FW Other purchases and external expenses | | | 973 513.00 | |
FX Taxes, duties, and similar payments | | | 57 719.00 | |
FY Salaries and Wages | | | 530 936.00 | |
FZ Social Security Contributions | | | 218 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 429.00 | |
GE Other Expenses | | | 86 152.00 | |
GF Total Operating Expenses (II) | | | 2 122 548.00 | |
GG - OPERATING RESULT (I - II) | | | 121 864.00 | |
GR Interest and similar expenses | | | 8 614.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 8 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 937.00 | | | 4 937.00 |
A4 Equity method investments | 86 167.00 | | | 86 167.00 |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HB Exceptional income from capital transactions | 3 601.00 | | | 3 601.00 |
HD Total exceptional income (VII) | 14 101.00 | | | 14 101.00 |
HE Exceptional expenses on management operations | 6 072.00 | | | 6 072.00 |
HH Total exceptional expenses (VIII) | 6 072.00 | | | 6 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 029.00 | | | 8 029.00 |
HK Income tax | -33 466.00 | | | -33 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 513.00 | | | 2 258 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 791.00 | | | 2 103 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 722.00 | | | 154 722.00 |
HP References: Equipment leasing | 10 275.00 | | | 10 275.00 |
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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 | 1 222 870.00 | | 52 193.00 | 1 222 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 022.00 | |
I4 DECREASES Grand Total | | 68 966.00 | 1 206 097.00 | |
IO DECREASES Total including other intangible assets | | | 22 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 966.00 | 1 175 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 588.00 | | | 22 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 610.00 | | 50 843.00 | 1 193 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | 1 350.00 | 6 672.00 |
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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 | 755 392.00 | 139 426.00 | 68 966.00 | 755 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 392.00 | 139 426.00 | 68 966.00 | 755 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 286 602.00 | 286 602.00 | | 286 602.00 |
8C Staff and Related Accounts | 60 543.00 | 60 543.00 | | 60 543.00 |
8D Social Security and Other Social Organizations | 72 910.00 | 72 910.00 | | 72 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 348.00 | 87 348.00 | | 87 348.00 |
8L Deferred income | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 8 022.00 | | | 8 022.00 |
UX Other trade receivables | 304 048.00 | | | 304 048.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VB VAT | 9 588.00 | | | 9 588.00 |
VC Group and associates | 126 570.00 | | | 126 570.00 |
VG Loans with a maturity of up to one year at origin | 85 706.00 | 85 706.00 | | 85 706.00 |
VH Loans with a maturity of more than one year at origin | 24 373.00 | 18 539.00 | 5 834.00 | 24 373.00 |
VK Loans repaid during the year | 36 921.00 | | | 36 921.00 |
VN Other taxes, similar payments | 73 684.00 | | | 73 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | | | 6 050.00 |
VS Prepaid expenses | 14 956.00 | | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 125.00 | 535 103.00 | 8 022.00 | 543 125.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 267.00 | 620 433.00 | 5 834.00 | 626 267.00 |
