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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 6 526.00 | 6 526.00 | | 6 526.00 |
AN Land | 47 174.00 | 47 174.00 | | 47 174.00 |
AP Buildings | 173 042.00 | 158 902.00 | 14 140.00 | 173 042.00 |
AR Technical installations, industrial equipment and tools | 87 282.00 | 84 699.00 | 2 583.00 | 87 282.00 |
AT Other tangible assets | 142 857.00 | 127 528.00 | 15 329.00 | 142 857.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 721 597.00 | 426 607.00 | 294 990.00 | 721 597.00 |
BL Raw materials, supplies | 413.00 | | 413.00 | 413.00 |
BN Goods in progress | 2 784.00 | | 2 784.00 | 2 784.00 |
BT Goods | 369 177.00 | | 369 177.00 | 369 177.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 146 596.00 | | 146 596.00 | 146 596.00 |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 6 117.00 | | 6 117.00 | 6 117.00 |
CH Prepaid expenses | 15 159.00 | | 15 159.00 | 15 159.00 |
CJ TOTAL (II) | 552 272.00 | | 552 272.00 | 552 272.00 |
CO Grand total (0 to V) | 1 273 869.00 | 426 607.00 | 847 262.00 | 1 273 869.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 118 129.00 | 110 467.00 | | 118 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 316.00 | 7 661.00 | | 80 316.00 |
DL TOTAL (I) | 264 444.00 | 184 129.00 | | 264 444.00 |
DU Loans and Debts from Credit Institutions (3) | 222 707.00 | 263 122.00 | | 222 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 923.00 | 79 009.00 | | 64 923.00 |
DW Advances and down payments received on current orders | 95 877.00 | 97 031.00 | | 95 877.00 |
DX Trade payables and related accounts | 124 797.00 | 259 907.00 | | 124 797.00 |
DY Tax and social security liabilities | 69 263.00 | 77 903.00 | | 69 263.00 |
EA Other liabilities | 5 250.00 | 335.00 | | 5 250.00 |
EC TOTAL (IV) | 582 817.00 | 777 307.00 | | 582 817.00 |
EE Grand total (I to V) | 847 262.00 | 961 435.00 | | 847 262.00 |
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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 | 1 719 078.00 | 1 365.00 | 1 720 442.00 | 1 719 078.00 |
FG Production sold - services | 592 420.00 | | 592 420.00 | 592 420.00 |
FJ Net sales | 2 311 498.00 | 1 365.00 | 2 312 862.00 | 2 311 498.00 |
FM Inventory production | | | -4 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FQ Other income | | | 18 302.00 | |
FR Total operating income (I) | | | 2 332 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 885.00 | |
FT Inventory change (goods) | | | 68 486.00 | |
FU Purchases of raw materials and other supplies | | | 38 228.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 395 923.00 | |
FX Taxes, duties, and similar payments | | | 14 069.00 | |
FY Salaries and Wages | | | 276 774.00 | |
FZ Social Security Contributions | | | 72 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 457.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 223 756.00 | |
GG - OPERATING RESULT (I - II) | | | 109 192.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 7 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 699.00 | | |
HD Total exceptional income (VII) | | 1 699.00 | | |
HE Exceptional expenses on management operations | 1 311.00 | 1 511.00 | | 1 311.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 311.00 | 1 511.00 | | 6 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 311.00 | 188.00 | | -6 311.00 |
HK Income tax | 14 706.00 | | | 14 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 948.00 | 2 105 621.00 | | 2 332 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 632.00 | 2 097 960.00 | | 2 252 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 316.00 | 7 661.00 | | 80 316.00 |
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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 | 715 645.00 | | 6 552.00 | 715 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | 600.00 | 721 597.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 268 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 305.00 | | 600.00 | 268 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 403.00 | | 5 952.00 | 444 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
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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 | 415 150.00 | 11 457.00 | | 415 150.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | 650.00 | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 495.00 | 10 808.00 | | 407 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | 1.00 | |
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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 | 124 797.00 | 124 797.00 | | 124 797.00 |
8C Staff and Related Accounts | 25 263.00 | 25 263.00 | | 25 263.00 |
8D Social Security and Other Social Organizations | 21 268.00 | 21 268.00 | | 21 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 2 518.00 | | | 2 518.00 |
UX Other trade receivables | 146 596.00 | | | 146 596.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 3 078.00 | | | 3 078.00 |
VG Loans with a maturity of up to one year at origin | 10 651.00 | 10 651.00 | | 10 651.00 |
VH Loans with a maturity of more than one year at origin | 212 056.00 | 33 109.00 | 178 947.00 | 212 056.00 |
VI Group and Associates | 64 923.00 | 64 923.00 | | 64 923.00 |
VK Loans repaid during the year | 36 413.00 | | | 36 413.00 |
VM Income taxes | 2 311.00 | | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 502.00 | 8 502.00 | | 8 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276.00 | | | 6 276.00 |
VS Prepaid expenses | 15 159.00 | | | 15 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 211.00 | 173 693.00 | 2 518.00 | 176 211.00 |
VW VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 940.00 | 307 993.00 | 178 947.00 | 486 940.00 |
