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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 243.00 | | 129 243.00 | 129 243.00 |
AJ Other Intangible Assets | 6 165.00 | 5 188.00 | 976.00 | 6 165.00 |
AP Buildings | 55 863.00 | 25 693.00 | 30 169.00 | 55 863.00 |
AR Technical installations, industrial equipment and tools | 107 324.00 | 62 828.00 | 44 496.00 | 107 324.00 |
AT Other tangible assets | 383 537.00 | 213 105.00 | 170 432.00 | 383 537.00 |
BH Other financial assets | 18 825.00 | | 18 825.00 | 18 825.00 |
BJ TOTAL (I) | 700 959.00 | 306 815.00 | 394 144.00 | 700 959.00 |
BL Raw materials, supplies | 37 204.00 | | 37 204.00 | 37 204.00 |
BT Goods | 47 307.00 | | 47 307.00 | 47 307.00 |
BV Advances and down payments on orders | 26 844.00 | | 26 844.00 | 26 844.00 |
BZ Other receivables | 34 588.00 | | 34 588.00 | 34 588.00 |
CF Cash and cash equivalents | 139 565.00 | | 139 565.00 | 139 565.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 292 188.00 | | 292 188.00 | 292 188.00 |
CO Grand total (0 to V) | 993 148.00 | 306 815.00 | 686 332.00 | 993 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 584.00 | 7 064.00 | | 9 584.00 |
DG Other reserves | 19 114.00 | 91 233.00 | | 19 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 308.00 | 50 401.00 | | 41 308.00 |
DL TOTAL (I) | 370 007.00 | 348 698.00 | | 370 007.00 |
DU Loans and Debts from Credit Institutions (3) | 224 886.00 | 138 914.00 | | 224 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 17.00 | | 253.00 |
DX Trade payables and related accounts | 44 024.00 | 36 620.00 | | 44 024.00 |
DY Tax and social security liabilities | 47 160.00 | 68 869.00 | | 47 160.00 |
EA Other liabilities | | 4 900.00 | | |
EC TOTAL (IV) | 316 325.00 | 249 321.00 | | 316 325.00 |
EE Grand total (I to V) | 686 332.00 | 598 020.00 | | 686 332.00 |
EG Accrued income and payables due within one year | 154 013.00 | 154 227.00 | | 154 013.00 |
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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 | 1 038 862.00 | | 1 038 862.00 | 1 038 862.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 1 039 012.00 | | 1 039 012.00 | 1 039 012.00 |
FO Operating subsidies | | | 13 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 1 055 255.00 | |
FS Purchases of goods (including customs duties) | | | 251 740.00 | |
FT Inventory change (goods) | | | 1 078.00 | |
FU Purchases of raw materials and other supplies | | | 97 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 163 991.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 376 646.00 | |
FZ Social Security Contributions | | | 71 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 033.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 012 928.00 | |
GG - OPERATING RESULT (I - II) | | | 42 327.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 436.00 | 225.00 | | 5 436.00 |
HD Total exceptional income (VII) | 5 436.00 | 225.00 | | 5 436.00 |
HE Exceptional expenses on management operations | 2 679.00 | 1 206.00 | | 2 679.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | 1 206.00 | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | -980.00 | | 2 757.00 |
HK Income tax | 3 455.00 | 4 898.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 595.00 | 991 257.00 | | 1 063 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 287.00 | 940 855.00 | | 1 022 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 308.00 | 50 401.00 | | 41 308.00 |
HP References: Equipment leasing | 17 716.00 | 18 951.00 | | 17 716.00 |
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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 | 612 317.00 | | 88 753.00 | 612 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 18 825.00 | |
I4 DECREASES Grand Total | | 110.00 | 700 960.00 | |
IO DECREASES Total including other intangible assets | | | 135 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 409.00 | | | 135 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 243.00 | | 88 483.00 | 458 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 665.00 | | 270.00 | 18 665.00 |
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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 | 264 782.00 | 42 033.00 | | 264 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | 2 055.00 | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 648.00 | 39 978.00 | | 261 648.00 |
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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 | 44 024.00 | 44 024.00 | | 44 024.00 |
8C Staff and Related Accounts | 16 740.00 | 16 740.00 | | 16 740.00 |
8D Social Security and Other Social Organizations | 27 699.00 | 27 699.00 | | 27 699.00 |
UT Other financial assets | 18 826.00 | | | 18 826.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 9 664.00 | | | 9 664.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 224 803.00 | 62 491.00 | 162 312.00 | 224 803.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 59 044.00 | | | 59 044.00 |
VM Income taxes | 17 596.00 | | | 17 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 268.00 | | | 7 268.00 |
VS Prepaid expenses | 6 678.00 | | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 093.00 | 41 267.00 | 18 826.00 | 60 093.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 325.00 | 154 014.00 | 162 312.00 | 316 325.00 |
