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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 11 641.00 | 9 570.00 | 2 070.00 | 11 641.00 |
AR Technical installations, industrial equipment and tools | 206 292.00 | 111 247.00 | 95 045.00 | 206 292.00 |
AT Other tangible assets | 62 665.00 | 32 084.00 | 30 580.00 | 62 665.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 338 792.00 | 152 902.00 | 185 889.00 | 338 792.00 |
BL Raw materials, supplies | 44 780.00 | | 44 780.00 | 44 780.00 |
BN Goods in progress | 45 144.00 | | 45 144.00 | 45 144.00 |
BR Intermediate and finished products | 19 002.00 | | 19 002.00 | 19 002.00 |
BT Goods | 63 899.00 | | 63 899.00 | 63 899.00 |
BX Customers and related accounts | 219 846.00 | | 219 846.00 | 219 846.00 |
BZ Other receivables | 160 642.00 | | 160 642.00 | 160 642.00 |
CF Cash and cash equivalents | 69 354.00 | | 69 354.00 | 69 354.00 |
CH Prepaid expenses | 29 676.00 | | 29 676.00 | 29 676.00 |
CJ TOTAL (II) | 652 346.00 | | 652 346.00 | 652 346.00 |
CO Grand total (0 to V) | 991 139.00 | 152 902.00 | 838 236.00 | 991 139.00 |
CU Other investments | 48 573.00 | | 48 573.00 | 48 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 172 500.00 | 172 500.00 | | 172 500.00 |
DH Retained earnings | 22 937.00 | 13 833.00 | | 22 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 700.00 | 33 103.00 | | 140 700.00 |
DL TOTAL (I) | 363 638.00 | 246 937.00 | | 363 638.00 |
DU Loans and Debts from Credit Institutions (3) | 228 755.00 | 316 832.00 | | 228 755.00 |
DW Advances and down payments received on current orders | | 71 487.00 | | |
DX Trade payables and related accounts | 119 305.00 | 155 722.00 | | 119 305.00 |
DY Tax and social security liabilities | 105 386.00 | 94 938.00 | | 105 386.00 |
EB Prepaid income (2) | 21 150.00 | | | 21 150.00 |
EC TOTAL (IV) | 474 598.00 | 638 980.00 | | 474 598.00 |
EE Grand total (I to V) | 838 236.00 | 885 918.00 | | 838 236.00 |
EG Accrued income and payables due within one year | 305 567.00 | 418 998.00 | | 305 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 292.00 | | |
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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 | | 482 501.00 | 1 526 433.00 | |
FD Production sold - goods | | 94 684.00 | 775 654.00 | |
FJ Net sales | | 577 186.00 | 2 302 087.00 | |
FM Inventory production | | | -36 128.00 | |
FO Operating subsidies | | | 16 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 323 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 167.00 | |
FT Inventory change (goods) | | | -30 764.00 | |
FU Purchases of raw materials and other supplies | | | 315 008.00 | |
FV Inventory change (raw materials and supplies) | | | -7 913.00 | |
FW Other purchases and external expenses | | | 369 097.00 | |
FX Taxes, duties, and similar payments | | | 11 821.00 | |
FY Salaries and Wages | | | 334 224.00 | |
FZ Social Security Contributions | | | 120 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 240 453.00 | |
GG - OPERATING RESULT (I - II) | | | 83 408.00 | |
GL Other interest and similar income | | | 615.00 | |
GN Positive exchange differences | | | 2 269.00 | |
GP Total financial income (V) | | | 2 884.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GS Negative differences of foreign exchange | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 14 784.00 | 21 245.00 | | 14 784.00 |
HD Total exceptional income (VII) | 14 820.00 | 21 245.00 | | 14 820.00 |
HF Exceptional expenses on capital transactions | 6 331.00 | 8 324.00 | | 6 331.00 |
HH Total exceptional expenses (VIII) | 6 331.00 | 8 324.00 | | 6 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 488.00 | 12 920.00 | | 8 488.00 |
HK Income tax | -51 760.00 | -75 661.00 | | -51 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 566.00 | 1 515 951.00 | | 2 341 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 866.00 | 1 482 848.00 | | 2 200 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 700.00 | 33 103.00 | | 140 700.00 |
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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 | 279 319.00 | | 73 163.00 | 279 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 193.00 | |
I4 DECREASES Grand Total | | 13 691.00 | 338 792.00 | |
IO DECREASES Total including other intangible assets | | | 19 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 691.00 | 268 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 711.00 | | 930.00 | 18 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 888.00 | | 28 760.00 | 253 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | 43 473.00 | 6 720.00 |
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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 | 103 221.00 | 57 040.00 | 7 359.00 | 103 221.00 |
PE DEPRECIATION Total including other intangible assets | 8 169.00 | 1 400.00 | | 8 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 051.00 | 55 639.00 | 7 359.00 | 95 051.00 |
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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 | 119 306.00 | 119 306.00 | | 119 306.00 |
8C Staff and Related Accounts | 10 330.00 | 10 330.00 | | 10 330.00 |
8D Social Security and Other Social Organizations | 65 740.00 | 65 740.00 | | 65 740.00 |
8L Deferred income | 21 150.00 | 21 150.00 | | 21 150.00 |
UT Other financial assets | 1 620.00 | | | 1 620.00 |
UX Other trade receivables | 219 846.00 | | | 219 846.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 6 662.00 | | | 6 662.00 |
VC Group and associates | 21 916.00 | | | 21 916.00 |
VH Loans with a maturity of more than one year at origin | 228 755.00 | 59 724.00 | 169 031.00 | 228 755.00 |
VK Loans repaid during the year | 15 807.00 | | | 15 807.00 |
VM Income taxes | 65 669.00 | | | 65 669.00 |
VN Other taxes, similar payments | 25 372.00 | | | 25 372.00 |
VP Miscellaneous | 39 695.00 | | | 39 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 894.00 | 10 894.00 | | 10 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VS Prepaid expenses | 29 676.00 | | | 29 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 785.00 | 410 165.00 | 1 620.00 | 411 785.00 |
VW VAT | 18 422.00 | 18 422.00 | | 18 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 598.00 | 305 567.00 | 169 031.00 | 474 598.00 |
