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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 5 210.00 | 5 210.00 | | 5 210.00 |
AR Technical installations, industrial equipment and tools | 29 624.00 | 10 143.00 | 19 482.00 | 29 624.00 |
AT Other tangible assets | 66 172.00 | 45 597.00 | 20 575.00 | 66 172.00 |
BJ TOTAL (I) | 130 007.00 | 60 950.00 | 69 056.00 | 130 007.00 |
BL Raw materials, supplies | 46 115.00 | | 46 115.00 | 46 115.00 |
BN Goods in progress | 156 453.00 | | 156 453.00 | 156 453.00 |
BX Customers and related accounts | 182 019.00 | | 182 019.00 | 182 019.00 |
BZ Other receivables | 24 260.00 | | 24 260.00 | 24 260.00 |
CF Cash and cash equivalents | 162 376.00 | | 162 376.00 | 162 376.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 575 901.00 | | 575 901.00 | 575 901.00 |
CO Grand total (0 to V) | 705 907.00 | 60 950.00 | 644 957.00 | 705 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 418 591.00 | | | 418 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 819.00 | | | 26 819.00 |
DL TOTAL (I) | 477 310.00 | | | 477 310.00 |
DU Loans and Debts from Credit Institutions (3) | 18 925.00 | | | 18 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 470.00 | | | 23 470.00 |
DX Trade payables and related accounts | 54 647.00 | | | 54 647.00 |
DY Tax and social security liabilities | 61 465.00 | | | 61 465.00 |
EA Other liabilities | 9 139.00 | | | 9 139.00 |
EC TOTAL (IV) | 167 647.00 | | | 167 647.00 |
EE Grand total (I to V) | 644 957.00 | | | 644 957.00 |
EG Accrued income and payables due within one year | 153 045.00 | | | 153 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 815 159.00 | | 815 159.00 | 815 159.00 |
FJ Net sales | 815 159.00 | | 815 159.00 | 815 159.00 |
FM Inventory production | | | -77 133.00 | |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 740 390.00 | |
FS Purchases of goods (including customs duties) | | | 169 671.00 | |
FU Purchases of raw materials and other supplies | | | 118 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 863.00 | |
FW Other purchases and external expenses | | | 146 560.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 193 056.00 | |
FZ Social Security Contributions | | | 70 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 611.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 715 040.00 | |
GG - OPERATING RESULT (I - II) | | | 25 351.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HB Exceptional income from capital transactions | 9 771.00 | | | 9 771.00 |
HD Total exceptional income (VII) | 11 272.00 | | | 11 272.00 |
HF Exceptional expenses on capital transactions | 6 756.00 | | | 6 756.00 |
HH Total exceptional expenses (VIII) | 6 756.00 | | | 6 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 517.00 | | | 4 517.00 |
HK Income tax | 2 965.00 | | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 663.00 | | | 751 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 843.00 | | | 724 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 819.00 | | | 26 819.00 |
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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 | 108 790.00 | | 35 908.00 | 108 790.00 |
I4 DECREASES Grand Total | | 14 691.00 | 130 007.00 | |
IO DECREASES Total including other intangible assets | | | 34 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 691.00 | 95 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 210.00 | | | 34 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 580.00 | | 35 908.00 | 74 580.00 |
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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 | 60 275.00 | 8 611.00 | 7 935.00 | 60 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 065.00 | 8 611.00 | 7 935.00 | 55 065.00 |
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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 | 54 647.00 | 54 647.00 | | 54 647.00 |
8C Staff and Related Accounts | 7 447.00 | 7 447.00 | | 7 447.00 |
8D Social Security and Other Social Organizations | 24 024.00 | 24 024.00 | | 24 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 139.00 | 9 139.00 | | 9 139.00 |
UX Other trade receivables | 182 019.00 | | | 182 019.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 4 953.00 | | | 4 953.00 |
VH Loans with a maturity of more than one year at origin | 18 925.00 | 4 324.00 | 14 602.00 | 18 925.00 |
VI Group and Associates | 23 470.00 | 23 470.00 | | 23 470.00 |
VJ Loans taken out during the year | 21 794.00 | | | 21 794.00 |
VK Loans repaid during the year | 2 868.00 | | | 2 868.00 |
VM Income taxes | 19 198.00 | | | 19 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 678.00 | | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 957.00 | 210 957.00 | | 210 957.00 |
VW VAT | 29 733.00 | 29 733.00 | | 29 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 647.00 | 153 045.00 | 14 602.00 | 167 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 658.00 | | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 207.00 | | | 2 207.00 |
ST Other accounts | 56 105.00 | | | 56 105.00 |
XQ Rental, rental and co-ownership charges | 43 137.00 | | | 43 137.00 |
YT Subcontracting | 45 111.00 | | | 45 111.00 |
YW Business tax | 3 849.00 | | | 3 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 507.00 | | | 6 507.00 |
YY Amount of VAT collected | 117 903.00 | | | 117 903.00 |
YZ Total deductible VAT on goods and services | 65 605.00 | | | 65 605.00 |
ZE Dividends | 20 813.00 | | | 20 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 560.00 | | | 146 560.00 |
