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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AR Technical installations, industrial equipment and tools | 204 566.00 | 111 456.00 | 93 110.00 | 204 566.00 |
AT Other tangible assets | 107 582.00 | 88 561.00 | 19 021.00 | 107 582.00 |
BJ TOTAL (I) | 391 504.00 | 200 016.00 | 191 488.00 | 391 504.00 |
BL Raw materials, supplies | 123 024.00 | | 123 024.00 | 123 024.00 |
BT Goods | 193 759.00 | | 193 759.00 | 193 759.00 |
BX Customers and related accounts | 87 588.00 | 4 309.00 | 83 279.00 | 87 588.00 |
BZ Other receivables | 19 925.00 | | 19 925.00 | 19 925.00 |
CF Cash and cash equivalents | 68 849.00 | | 68 849.00 | 68 849.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 499 339.00 | 4 309.00 | 495 031.00 | 499 339.00 |
CO Grand total (0 to V) | 890 843.00 | 204 325.00 | 686 518.00 | 890 843.00 |
CU Other investments | 1 607.00 | | 1 607.00 | 1 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 224.00 | 168 224.00 | | 168 224.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 16 822.00 | 16 822.00 | | 16 822.00 |
DG Other reserves | 152 008.00 | 126 491.00 | | 152 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 319.00 | 25 517.00 | | 52 319.00 |
DL TOTAL (I) | 389 383.00 | 337 064.00 | | 389 383.00 |
DU Loans and Debts from Credit Institutions (3) | 88 247.00 | 79 254.00 | | 88 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 927.00 | 10 315.00 | | 12 927.00 |
DX Trade payables and related accounts | 144 740.00 | 49 730.00 | | 144 740.00 |
DY Tax and social security liabilities | 43 166.00 | 34 354.00 | | 43 166.00 |
EA Other liabilities | 8 056.00 | 3 633.00 | | 8 056.00 |
EC TOTAL (IV) | 297 135.00 | 177 287.00 | | 297 135.00 |
EE Grand total (I to V) | 686 518.00 | 514 351.00 | | 686 518.00 |
EG Accrued income and payables due within one year | 235 225.00 | 116 807.00 | | 235 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 189.00 | | 171.00 |
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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 | 674 159.00 | | 674 159.00 | 674 159.00 |
FD Production sold - goods | 351 114.00 | | 351 114.00 | 351 114.00 |
FG Production sold - services | 49 296.00 | | 49 296.00 | 49 296.00 |
FJ Net sales | 1 074 570.00 | | 1 074 570.00 | 1 074 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 284.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 101 173.00 | |
FS Purchases of goods (including customs duties) | | | 540 772.00 | |
FT Inventory change (goods) | | | -91 800.00 | |
FU Purchases of raw materials and other supplies | | | 177 797.00 | |
FV Inventory change (raw materials and supplies) | | | -25 191.00 | |
FW Other purchases and external expenses | | | 188 466.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 173 245.00 | |
FZ Social Security Contributions | | | 49 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 038 730.00 | |
GG - OPERATING RESULT (I - II) | | | 62 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 284.00 | 18 502.00 | | 26 284.00 |
HB Exceptional income from capital transactions | 24 998.00 | | | 24 998.00 |
HD Total exceptional income (VII) | 24 998.00 | | | 24 998.00 |
HF Exceptional expenses on capital transactions | 26 250.00 | 384.00 | | 26 250.00 |
HH Total exceptional expenses (VIII) | 26 250.00 | 384.00 | | 26 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | -384.00 | | -1 252.00 |
HK Income tax | 9 491.00 | 3 045.00 | | 9 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 344.00 | 774 785.00 | | 1 127 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 025.00 | 749 268.00 | | 1 075 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 319.00 | 25 517.00 | | 52 319.00 |
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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 | 366 077.00 | | 51 682.00 | 366 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 005.00 | 1 607.00 | |
I4 DECREASES Grand Total | | 26 255.00 | 391 504.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 312 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 714.00 | | 31 684.00 | 281 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 613.00 | | 19 998.00 | 6 613.00 |
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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 | 181 780.00 | 18 241.00 | 4.00 | 181 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 780.00 | 18 241.00 | 4.00 | 181 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 737.00 | 1 571.00 | | 2 737.00 |
7B Total provisions for depreciation | 2 737.00 | 1 571.00 | | 2 737.00 |
7C Grand total | 2 737.00 | 1 571.00 | | 2 737.00 |
UE of which provisions and reversals: - Operating | | 1 571.00 | | |
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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 | 144 740.00 | 144 740.00 | | 144 740.00 |
8C Staff and Related Accounts | 9 659.00 | 9 659.00 | | 9 659.00 |
8D Social Security and Other Social Organizations | 32 439.00 | 32 439.00 | | 32 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 056.00 | 8 056.00 | | 8 056.00 |
UX Other trade receivables | 82 568.00 | | | 82 568.00 |
UZ Social Security, other social security organizations | 14 239.00 | | | 14 239.00 |
VA Doubtful or disputed receivables | 5 020.00 | | | 5 020.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 88 076.00 | 26 166.00 | 61 910.00 | 88 076.00 |
VI Group and Associates | 12 927.00 | 12 927.00 | | 12 927.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 999.00 | | | 20 999.00 |
VM Income taxes | 4 137.00 | | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 6 194.00 | | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 707.00 | 113 707.00 | | 113 707.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 135.00 | 235 225.00 | 61 910.00 | 297 135.00 |
