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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 | 39 314.00 | 31 689.00 | 7 624.00 | 39 314.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 22 391.00 | 11 293.00 | 11 097.00 | 22 391.00 |
AR Technical installations, industrial equipment and tools | 318 397.00 | 309 759.00 | 8 638.00 | 318 397.00 |
AT Other tangible assets | 118 689.00 | 107 435.00 | 11 254.00 | 118 689.00 |
BJ TOTAL (I) | 605 504.00 | 460 176.00 | 145 328.00 | 605 504.00 |
BL Raw materials, supplies | 174 239.00 | 5 790.00 | 168 449.00 | 174 239.00 |
BN Goods in progress | 39 904.00 | | 39 904.00 | 39 904.00 |
BR Intermediate and finished products | 63 734.00 | 81.00 | 63 653.00 | 63 734.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 300 306.00 | | 300 306.00 | 300 306.00 |
BZ Other receivables | 86 587.00 | | 86 587.00 | 86 587.00 |
CH Prepaid expenses | 13 855.00 | | 13 855.00 | 13 855.00 |
CJ TOTAL (II) | 678 680.00 | 5 871.00 | 672 809.00 | 678 680.00 |
CO Grand total (0 to V) | 1 284 184.00 | 466 047.00 | 818 137.00 | 1 284 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 67 881.00 | | | 67 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 516.00 | | | 30 516.00 |
DL TOTAL (I) | 362 397.00 | | | 362 397.00 |
DU Loans and Debts from Credit Institutions (3) | 146 019.00 | | | 146 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 022.00 | | | 20 022.00 |
DX Trade payables and related accounts | 109 539.00 | | | 109 539.00 |
DY Tax and social security liabilities | 89 471.00 | | | 89 471.00 |
EA Other liabilities | 90 689.00 | | | 90 689.00 |
EC TOTAL (IV) | 455 740.00 | | | 455 740.00 |
EE Grand total (I to V) | 818 137.00 | | | 818 137.00 |
EG Accrued income and payables due within one year | 383 840.00 | | | 383 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 600.00 | | | 74 600.00 |
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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 | 129 983.00 | | 129 983.00 | 129 983.00 |
FD Production sold - goods | 14 453.00 | | 14 453.00 | 14 453.00 |
FG Production sold - services | 1 476 548.00 | 196 440.00 | 1 672 988.00 | 1 476 548.00 |
FJ Net sales | 1 620 984.00 | 196 440.00 | 1 817 424.00 | 1 620 984.00 |
FM Inventory production | | | 16 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 841 475.00 | |
FS Purchases of goods (including customs duties) | | | 86 336.00 | |
FU Purchases of raw materials and other supplies | | | 269 452.00 | |
FV Inventory change (raw materials and supplies) | | | 6 612.00 | |
FW Other purchases and external expenses | | | 782 391.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
FY Salaries and Wages | | | 422 361.00 | |
FZ Social Security Contributions | | | 143 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 41 134.00 | |
GF Total Operating Expenses (II) | | | 1 776 015.00 | |
GG - OPERATING RESULT (I - II) | | | 65 460.00 | |
GL Other interest and similar income | | | 3 289.00 | |
GP Total financial income (V) | | | 3 289.00 | |
GR Interest and similar expenses | | | 6 848.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 467.00 | | | 3 467.00 |
HA Exceptional income from management transactions | 8 790.00 | | | 8 790.00 |
HD Total exceptional income (VII) | 8 790.00 | | | 8 790.00 |
HE Exceptional expenses on management operations | 41 242.00 | | | 41 242.00 |
HH Total exceptional expenses (VIII) | 41 242.00 | | | 41 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 452.00 | | | -32 452.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 553.00 | | | 1 853 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 038.00 | | | 1 823 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 516.00 | | | 30 516.00 |
HP References: Equipment leasing | 44 233.00 | | | 44 233.00 |
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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 | 588 243.00 | | 32 261.00 | 588 243.00 |
I4 DECREASES Grand Total | | 15 000.00 | 605 504.00 | |
IO DECREASES Total including other intangible assets | | | 146 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 459 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 448.00 | | 5 580.00 | 140 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 795.00 | | 26 681.00 | 447 795.00 |
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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 | 10 151.00 | 2 706.00 | | 10 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 336.00 | 2 706.00 | | 7 336.00 |
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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 | 9 986.00 | 53.00 | 4 168.00 | 9 986.00 |
7B Total provisions for depreciation | 9 986.00 | 53.00 | 4 168.00 | 9 986.00 |
7C Grand total | 9 986.00 | 53.00 | 4 168.00 | 9 986.00 |
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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 | 20 022.00 | 774.00 | 19 248.00 | 20 022.00 |
8B Suppliers and Related Accounts | 109 539.00 | 109 539.00 | | 109 539.00 |
8C Staff and Related Accounts | 35 652.00 | 35 652.00 | | 35 652.00 |
8D Social Security and Other Social Organizations | 38 269.00 | 38 269.00 | | 38 269.00 |
UX Other trade receivables | 300 306.00 | | | 300 306.00 |
UZ Social Security, other social security organizations | 2 810.00 | | | 2 810.00 |
VB VAT | 5 909.00 | | | 5 909.00 |
VC Group and associates | 49 387.00 | | | 49 387.00 |
VG Loans with a maturity of up to one year at origin | 74 600.00 | 74 600.00 | | 74 600.00 |
VH Loans with a maturity of more than one year at origin | 71 420.00 | 18 769.00 | 52 651.00 | 71 420.00 |
VI Group and Associates | 90 689.00 | 90 689.00 | | 90 689.00 |
VN Other taxes, similar payments | 26 899.00 | | | 26 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 893.00 | 386 893.00 | | 386 893.00 |
VW VAT | 7 390.00 | 7 390.00 | | 7 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 740.00 | 383 840.00 | 71 899.00 | 455 740.00 |
