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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 13 432.00 | 3 144.00 | 10 288.00 | 13 432.00 |
AP Buildings | 135 956.00 | 11 290.00 | 124 666.00 | 135 956.00 |
AR Technical installations, industrial equipment and tools | 11 304.00 | 7 005.00 | 4 299.00 | 11 304.00 |
AT Other tangible assets | 119 674.00 | 87 925.00 | 31 749.00 | 119 674.00 |
BH Other financial assets | 11 339.00 | | 11 339.00 | 11 339.00 |
BJ TOTAL (I) | 407 042.00 | 109 364.00 | 297 678.00 | 407 042.00 |
BT Goods | 218 455.00 | 119 163.00 | 99 292.00 | 218 455.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 91 700.00 | | 91 700.00 | 91 700.00 |
CF Cash and cash equivalents | 89 100.00 | | 89 100.00 | 89 100.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 407 610.00 | 119 163.00 | 288 447.00 | 407 610.00 |
CO Grand total (0 to V) | 814 652.00 | 228 527.00 | 586 125.00 | 814 652.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 114 635.00 | 108 438.00 | | 114 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 161.00 | 98 196.00 | | 8 161.00 |
DL TOTAL (I) | 131 180.00 | 215 019.00 | | 131 180.00 |
DU Loans and Debts from Credit Institutions (3) | 96 045.00 | 56 783.00 | | 96 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 102.00 | 76 496.00 | | 130 102.00 |
DW Advances and down payments received on current orders | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 157 550.00 | 67 994.00 | | 157 550.00 |
DY Tax and social security liabilities | 70 887.00 | 53 869.00 | | 70 887.00 |
EC TOTAL (IV) | 454 944.00 | 255 142.00 | | 454 944.00 |
EE Grand total (I to V) | 586 125.00 | 470 161.00 | | 586 125.00 |
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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 | 944 063.00 | | 944 063.00 | 944 063.00 |
FG Production sold - services | | | | |
FJ Net sales | 944 063.00 | | 944 063.00 | 944 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 188.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 1 055 429.00 | |
FS Purchases of goods (including customs duties) | | | 431 308.00 | |
FT Inventory change (goods) | | | -40 172.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 280 097.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 155 087.00 | |
FZ Social Security Contributions | | | 62 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 163.00 | |
GE Other Expenses | | | 12 387.00 | |
GF Total Operating Expenses (II) | | | 1 047 960.00 | |
GG - OPERATING RESULT (I - II) | | | 7 469.00 | |
GL Other interest and similar income | | | 4 319.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 319.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 121.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -120.00 | | -11.00 |
HK Income tax | 1 442.00 | 38 615.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 749.00 | 1 007 210.00 | | 1 059 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 588.00 | 909 013.00 | | 1 051 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 161.00 | 98 196.00 | | 8 161.00 |
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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 | 449 435.00 | | 129 255.00 | 449 435.00 |
I3 DECREASES Total Financial Fixed Assets | 6 198.00 | | 12 339.00 | 6 198.00 |
I4 DECREASES Grand Total | 6 198.00 | 165 450.00 | 407 042.00 | 6 198.00 |
IO DECREASES Total including other intangible assets | | | 127 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 450.00 | 266 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 769.00 | | | 127 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 891.00 | | 128 493.00 | 303 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 775.00 | | 762.00 | 17 775.00 |
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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 | 254 908.00 | 19 906.00 | 165 450.00 | 254 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 1 221.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 984.00 | 18 685.00 | 165 450.00 | 252 984.00 |
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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 | 105 438.00 | 119 163.00 | 105 438.00 | 105 438.00 |
7B Total provisions for depreciation | 105 438.00 | 119 163.00 | 105 438.00 | 105 438.00 |
7C Grand total | 105 438.00 | 119 163.00 | 105 438.00 | 105 438.00 |
UE of which provisions and reversals: - Operating | | 119 163.00 | 105 438.00 | |
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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 | 157 550.00 | 157 550.00 | | 157 550.00 |
8C Staff and Related Accounts | 24 159.00 | 24 159.00 | | 24 159.00 |
8D Social Security and Other Social Organizations | 41 497.00 | 41 497.00 | | 41 497.00 |
UT Other financial assets | 11 339.00 | | | 11 339.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VB VAT | 25 672.00 | | | 25 672.00 |
VG Loans with a maturity of up to one year at origin | 20 310.00 | 20 310.00 | | 20 310.00 |
VH Loans with a maturity of more than one year at origin | 75 735.00 | 23 384.00 | 52 351.00 | 75 735.00 |
VI Group and Associates | 130 102.00 | 130 102.00 | | 130 102.00 |
VJ Loans taken out during the year | 72 754.00 | | | 72 754.00 |
VK Loans repaid during the year | 17 232.00 | | | 17 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 649.00 | | | 65 649.00 |
VS Prepaid expenses | 8 355.00 | | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 394.00 | 100 055.00 | 11 339.00 | 111 394.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 583.00 | 402 232.00 | 52 351.00 | 454 583.00 |
