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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 325.00 | | 423 325.00 | 423 325.00 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AP Buildings | 435 152.00 | 273 348.00 | 161 805.00 | 435 152.00 |
AR Technical installations, industrial equipment and tools | 397 336.00 | 278 219.00 | 119 117.00 | 397 336.00 |
AT Other tangible assets | 73 168.00 | 54 418.00 | 18 750.00 | 73 168.00 |
BH Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
BJ TOTAL (I) | 1 351 988.00 | 606 180.00 | 745 808.00 | 1 351 988.00 |
BL Raw materials, supplies | 27 026.00 | | 27 026.00 | 27 026.00 |
BR Intermediate and finished products | 11 954.00 | | 11 954.00 | 11 954.00 |
BT Goods | 4 002.00 | | 4 002.00 | 4 002.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 7 988.00 | 1 481.00 | 6 507.00 | 7 988.00 |
BZ Other receivables | 45 756.00 | | 45 756.00 | 45 756.00 |
CF Cash and cash equivalents | 124 596.00 | | 124 596.00 | 124 596.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 226 845.00 | 1 481.00 | 225 363.00 | 226 845.00 |
CO Grand total (0 to V) | 1 585 560.00 | 607 661.00 | 977 899.00 | 1 585 560.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CW Deferred expenses or loan issuance costs | 6 728.00 | | 6 728.00 | 6 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 627.00 | 37.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 230.00 | 78 890.00 | | 136 230.00 |
DJ Investment subsidies | | 2 200.00 | | |
DL TOTAL (I) | 146 756.00 | 91 027.00 | | 146 756.00 |
DU Loans and Debts from Credit Institutions (3) | 306 043.00 | 473 529.00 | | 306 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 203.00 | 351 168.00 | | 375 203.00 |
DX Trade payables and related accounts | 58 036.00 | 61 985.00 | | 58 036.00 |
DY Tax and social security liabilities | 90 410.00 | 95 948.00 | | 90 410.00 |
DZ Fixed asset liabilities and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
EC TOTAL (IV) | 831 143.00 | 984 081.00 | | 831 143.00 |
EE Grand total (I to V) | 977 899.00 | 1 075 108.00 | | 977 899.00 |
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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 | 1 669 518.00 | | 1 669 518.00 | 1 669 518.00 |
FJ Net sales | 1 669 518.00 | | 1 669 518.00 | 1 669 518.00 |
FM Inventory production | | | -4 046.00 | |
FO Operating subsidies | | | 9 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 678 706.00 | |
FS Purchases of goods (including customs duties) | | | 20 237.00 | |
FT Inventory change (goods) | | | 452.00 | |
FU Purchases of raw materials and other supplies | | | 389 448.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 418 778.00 | |
FX Taxes, duties, and similar payments | | | 17 713.00 | |
FY Salaries and Wages | | | 445 547.00 | |
FZ Social Security Contributions | | | 119 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 481.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 500 006.00 | |
GG - OPERATING RESULT (I - II) | | | 178 700.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 081.00 | | | 3 081.00 |
HB Exceptional income from capital transactions | 9 643.00 | 2 659.00 | | 9 643.00 |
HD Total exceptional income (VII) | 12 723.00 | 2 659.00 | | 12 723.00 |
HE Exceptional expenses on management operations | 38.00 | 388.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 7 178.00 | 244.00 | | 7 178.00 |
HH Total exceptional expenses (VIII) | 7 216.00 | 632.00 | | 7 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 507.00 | 2 027.00 | | 5 507.00 |
HK Income tax | 41 727.00 | 19 164.00 | | 41 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 758.00 | 1 602 455.00 | | 1 691 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 528.00 | 1 523 565.00 | | 1 555 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 230.00 | 78 890.00 | | 136 230.00 |
HP References: Equipment leasing | 2 167.00 | | | 2 167.00 |
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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 | 1 348 334.00 | | 11 693.00 | 1 348 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 811.00 | |
I4 DECREASES Grand Total | | 8 039.00 | 1 351 988.00 | |
IO DECREASES Total including other intangible assets | | | 423 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 039.00 | 902 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 520.00 | | | 423 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 720.00 | | 10 976.00 | 902 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 094.00 | | 717.00 | 22 094.00 |
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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 | 522 907.00 | 84 134.00 | 862.00 | 522 907.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 711.00 | 84 134.00 | 862.00 | 522 711.00 |
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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 | 58 036.00 | 58 036.00 | | 58 036.00 |
8C Staff and Related Accounts | 47 797.00 | 47 797.00 | | 47 797.00 |
8D Social Security and Other Social Organizations | 34 709.00 | 34 709.00 | | 34 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 22 803.00 | | | 22 803.00 |
UX Other trade receivables | 7 988.00 | | | 7 988.00 |
UZ Social Security, other social security organizations | 705.00 | | | 705.00 |
VB VAT | 4 435.00 | | | 4 435.00 |
VH Loans with a maturity of more than one year at origin | 306 043.00 | 137 473.00 | 168 571.00 | 306 043.00 |
VI Group and Associates | 375 203.00 | 375 203.00 | | 375 203.00 |
VK Loans repaid during the year | 166.00 | | | 166.00 |
VP Miscellaneous | 23 891.00 | | | 23 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 725.00 | | | 16 725.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 853.00 | 58 050.00 | 22 803.00 | 80 853.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 143.00 | 662 572.00 | 168 571.00 | 831 143.00 |
