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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 1 312.00 | 1 312.00 | | 1 312.00 |
AP Buildings | 61 635.00 | 9 229.00 | 52 406.00 | 61 635.00 |
AR Technical installations, industrial equipment and tools | 9 093.00 | 7 772.00 | 1 321.00 | 9 093.00 |
AT Other tangible assets | 52 289.00 | 38 125.00 | 14 164.00 | 52 289.00 |
BF Loans | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 150 550.00 | 56 438.00 | 94 112.00 | 150 550.00 |
BL Raw materials, supplies | 36 561.00 | | 36 561.00 | 36 561.00 |
BN Goods in progress | 12 433.00 | | 12 433.00 | 12 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 692.00 | 12 038.00 | 164 654.00 | 176 692.00 |
BZ Other receivables | 54 630.00 | | 54 630.00 | 54 630.00 |
CF Cash and cash equivalents | 12 737.00 | | 12 737.00 | 12 737.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 295 255.00 | 12 038.00 | 283 217.00 | 295 255.00 |
CO Grand total (0 to V) | 445 805.00 | 68 476.00 | 377 329.00 | 445 805.00 |
CP Shares due in less than one year | 9 190.00 | | | 9 190.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 10 150.00 | 48 506.00 | | 10 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 513.00 | -38 356.00 | | 28 513.00 |
DL TOTAL (I) | 59 563.00 | 31 050.00 | | 59 563.00 |
DU Loans and Debts from Credit Institutions (3) | 68 854.00 | 132 034.00 | | 68 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 440.00 | 16 840.00 | | 7 440.00 |
DW Advances and down payments received on current orders | 8 686.00 | | | 8 686.00 |
DX Trade payables and related accounts | 138 865.00 | 171 944.00 | | 138 865.00 |
DY Tax and social security liabilities | 88 933.00 | 77 997.00 | | 88 933.00 |
EA Other liabilities | 4 988.00 | 734.00 | | 4 988.00 |
EC TOTAL (IV) | 317 766.00 | 399 549.00 | | 317 766.00 |
EE Grand total (I to V) | 377 329.00 | 430 599.00 | | 377 329.00 |
EG Accrued income and payables due within one year | 271 889.00 | 350 942.00 | | 271 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 59 906.00 | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 260 492.00 | | 1 260 492.00 | 1 260 492.00 |
FJ Net sales | 1 260 492.00 | | 1 260 492.00 | 1 260 492.00 |
FM Inventory production | | | -13 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 425.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 258 310.00 | |
FS Purchases of goods (including customs duties) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 404 129.00 | |
FV Inventory change (raw materials and supplies) | | | -13 570.00 | |
FW Other purchases and external expenses | | | 341 396.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 288 789.00 | |
FZ Social Security Contributions | | | 167 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 102.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 1 224 264.00 | |
GG - OPERATING RESULT (I - II) | | | 34 046.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 10 200.00 | | 574.00 |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | 574.00 | 13 867.00 | | 574.00 |
HE Exceptional expenses on management operations | 2 752.00 | 3 973.00 | | 2 752.00 |
HF Exceptional expenses on capital transactions | 1 493.00 | 8 618.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | 12 591.00 | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 671.00 | 1 276.00 | | -3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 884.00 | 1 047 195.00 | | 1 258 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 371.00 | 1 085 552.00 | | 1 230 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 513.00 | -38 356.00 | | 28 513.00 |
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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 | 131 280.00 | -193.00 | 23 071.00 | 131 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | 3 608.00 | 150 550.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 18 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 458.00 | 123 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 462.00 | | | 18 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 405.00 | | 21 071.00 | 105 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 413.00 | -193.00 | 2 000.00 | 7 413.00 |
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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 | 38 833.00 | 19 721.00 | 2 116.00 | 38 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | 150.00 | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 371.00 | 19 721.00 | 1 966.00 | 37 371.00 |
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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 | 138 865.00 | 138 865.00 | | 138 865.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 49 912.00 | 49 912.00 | | 49 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
UP Loans | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 162 418.00 | | | 162 418.00 |
UZ Social Security, other social security organizations | 2 134.00 | | | 2 134.00 |
VA Doubtful or disputed receivables | 14 274.00 | | | 14 274.00 |
VB VAT | 25 574.00 | | | 25 574.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 67 420.00 | 22 866.00 | 44 553.00 | 67 420.00 |
VI Group and Associates | 7 440.00 | 7 440.00 | | 7 440.00 |
VK Loans repaid during the year | 23 485.00 | | | 23 485.00 |
VM Income taxes | 13 151.00 | | | 13 151.00 |
VP Miscellaneous | 13 627.00 | | | 13 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 714.00 | 242 714.00 | | 242 714.00 |
VW VAT | 36 224.00 | 36 224.00 | | 36 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 757.00 | 263 203.00 | 44 553.00 | 307 757.00 |
