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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AT Other tangible assets | 250 623.00 | 197 430.00 | 53 193.00 | 250 623.00 |
AV Fixed assets in progress | 719 973.00 | 535 051.00 | 184 921.00 | 719 973.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 016 501.00 | 732 481.00 | 284 020.00 | 1 016 501.00 |
BT Goods | 435 009.00 | 34 300.00 | 400 709.00 | 435 009.00 |
BX Customers and related accounts | 276 255.00 | 21 844.00 | 254 411.00 | 276 255.00 |
BZ Other receivables | 44 148.00 | | 44 148.00 | 44 148.00 |
CD Marketable securities | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 68 873.00 | | 68 873.00 | 68 873.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 831 105.00 | 56 144.00 | 774 961.00 | 831 105.00 |
CO Grand total (0 to V) | 1 847 606.00 | 788 625.00 | 1 058 981.00 | 1 847 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 53 158.00 | 67 577.00 | | 53 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 273.00 | -14 419.00 | | 55 273.00 |
DL TOTAL (I) | 192 278.00 | 137 005.00 | | 192 278.00 |
DU Loans and Debts from Credit Institutions (3) | 199 392.00 | 360 264.00 | | 199 392.00 |
DW Advances and down payments received on current orders | 87 464.00 | 7 500.00 | | 87 464.00 |
DX Trade payables and related accounts | 218 991.00 | 154 366.00 | | 218 991.00 |
DY Tax and social security liabilities | 196 249.00 | 167 724.00 | | 196 249.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 866 703.00 | 860 488.00 | | 866 703.00 |
EE Grand total (I to V) | 1 058 981.00 | 997 494.00 | | 1 058 981.00 |
EG Accrued income and payables due within one year | 634 775.00 | 487 239.00 | | 634 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 417.00 | 109 173.00 | | 3 417.00 |
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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 | 2 156 626.00 | | 2 156 626.00 | 2 156 626.00 |
FJ Net sales | 2 870 099.00 | | 2 870 099.00 | 2 870 099.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 065.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 884 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 008.00 | |
FT Inventory change (goods) | | | -22 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 830.00 | |
FW Other purchases and external expenses | | | 368 096.00 | |
FX Taxes, duties, and similar payments | | | 32 815.00 | |
FY Salaries and Wages | | | 500 975.00 | |
FZ Social Security Contributions | | | 202 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 160.00 | |
GE Other Expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 2 823 249.00 | |
GG - OPERATING RESULT (I - II) | | | 60 978.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 429.00 | |
GU Total financial expenses (VI) | | | 10 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 125.00 | 637.00 | | 2 125.00 |
HB Exceptional income from capital transactions | | 2 820.00 | | |
HD Total exceptional income (VII) | 2 125.00 | 3 457.00 | | 2 125.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | 3 457.00 | | 1 516.00 |
HK Income tax | -3 200.00 | -1 067.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 360.00 | 2 596 726.00 | | 2 886 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 087.00 | 2 611 145.00 | | 2 831 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 273.00 | -14 419.00 | | 55 273.00 |
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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 | 995 108.00 | | 21 393.00 | 995 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | | 1 016 501.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 202.00 | | 21 393.00 | 949 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | | 934.00 |
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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 | 675 568.00 | 56 913.00 | | 675 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 568.00 | 56 913.00 | | 675 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 900.00 | 10 400.00 | | 23 900.00 |
6T Receivables | 20 643.00 | 3 760.00 | 2 560.00 | 20 643.00 |
7B Total provisions for depreciation | 44 543.00 | 14 160.00 | 2 560.00 | 44 543.00 |
7C Grand total | 44 543.00 | 14 160.00 | 2 560.00 | 44 543.00 |
UE of which provisions and reversals: - Operating | | 14 160.00 | 2 560.00 | |
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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 | 218 990.00 | 218 990.00 | | 218 990.00 |
8C Staff and Related Accounts | 75 131.00 | 75 131.00 | | 75 131.00 |
8D Social Security and Other Social Organizations | 66 277.00 | 66 277.00 | | 66 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 934.00 | | | 934.00 |
UX Other trade receivables | 276 255.00 | | | 276 255.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VG Loans with a maturity of up to one year at origin | 199 392.00 | 54 927.00 | 142 056.00 | 199 392.00 |
VI Group and Associates | 163 558.00 | 163 558.00 | | 163 558.00 |
VK Loans repaid during the year | 54 464.00 | | | 54 464.00 |
VM Income taxes | 32 916.00 | | | 32 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 608.00 | 13 608.00 | | 13 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 410.00 | | | 9 410.00 |
VS Prepaid expenses | 5 591.00 | | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 927.00 | 325 993.00 | 934.00 | 326 927.00 |
VW VAT | 41 233.00 | 41 233.00 | | 41 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 239.00 | 634 775.00 | 142 056.00 | 779 239.00 |
