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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 982.00 | | 205 982.00 | 205 982.00 |
AP Buildings | 492 913.00 | 297 866.00 | 195 047.00 | 492 913.00 |
AR Technical installations, industrial equipment and tools | 129 292.00 | 116 682.00 | 12 609.00 | 129 292.00 |
AT Other tangible assets | 26 057.00 | 25 010.00 | 1 047.00 | 26 057.00 |
BB Receivables related to investments | 9 290.00 | | 9 290.00 | 9 290.00 |
BH Other financial assets | 44 720.00 | | 44 720.00 | 44 720.00 |
BJ TOTAL (I) | 908 253.00 | 439 558.00 | 468 695.00 | 908 253.00 |
BN Goods in progress | 141 102.00 | | 141 102.00 | 141 102.00 |
BT Goods | 295 458.00 | 84 157.00 | 211 301.00 | 295 458.00 |
BX Customers and related accounts | 535 252.00 | 25 059.00 | 510 193.00 | 535 252.00 |
BZ Other receivables | 64 670.00 | | 64 670.00 | 64 670.00 |
CD Marketable securities | 89 613.00 | | 89 613.00 | 89 613.00 |
CF Cash and cash equivalents | 22 119.00 | | 22 119.00 | 22 119.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 1 149 496.00 | 109 216.00 | 1 040 281.00 | 1 149 496.00 |
CO Grand total (0 to V) | 2 057 749.00 | 548 774.00 | 1 508 975.00 | 2 057 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 112 948.00 | | | 112 948.00 |
DH Retained earnings | 442 931.00 | | | 442 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 674.00 | | | 24 674.00 |
DL TOTAL (I) | 630 861.00 | | | 630 861.00 |
DU Loans and Debts from Credit Institutions (3) | 99 995.00 | | | 99 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 407 408.00 | | | 407 408.00 |
DY Tax and social security liabilities | 362 842.00 | | | 362 842.00 |
EA Other liabilities | 7 819.00 | | | 7 819.00 |
EC TOTAL (IV) | 878 114.00 | | | 878 114.00 |
EE Grand total (I to V) | 1 508 975.00 | | | 1 508 975.00 |
EG Accrued income and payables due within one year | 878 114.00 | | | 878 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 606.00 | | | 32 606.00 |
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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 | 1 282 716.00 | | 1 282 716.00 | 1 282 716.00 |
FG Production sold - services | 766 620.00 | | 766 620.00 | 766 620.00 |
FJ Net sales | 2 049 336.00 | | 2 049 336.00 | 2 049 336.00 |
FN Capitalized production | | | 29 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 505.00 | |
FQ Other income | | | 14 895.00 | |
FR Total operating income (I) | | | 2 107 108.00 | |
FS Purchases of goods (including customs duties) | | | 943 227.00 | |
FT Inventory change (goods) | | | -30 484.00 | |
FW Other purchases and external expenses | | | 471 558.00 | |
FX Taxes, duties, and similar payments | | | 32 800.00 | |
FY Salaries and Wages | | | 360 582.00 | |
FZ Social Security Contributions | | | 240 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 974.00 | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 2 086 579.00 | |
GG - OPERATING RESULT (I - II) | | | 20 529.00 | |
GL Other interest and similar income | | | 10 895.00 | |
GP Total financial income (V) | | | 10 895.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 505.00 | | | 13 505.00 |
HK Income tax | 3 380.00 | | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 003.00 | | | 2 118 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 329.00 | | | 2 093 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 674.00 | | | 24 674.00 |
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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 | 908 302.00 | | 19 951.00 | 908 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 54 010.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 908 253.00 | |
IO DECREASES Total including other intangible assets | | | 205 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 982.00 | | | 205 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 262.00 | | | 648 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 059.00 | | 19 951.00 | 54 059.00 |
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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 | 411 031.00 | 28 527.00 | | 411 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 031.00 | 28 527.00 | | 411 031.00 |
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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 | 73 242.00 | 10 915.00 | | 73 242.00 |
6T Receivables | | 25 059.00 | | |
7B Total provisions for depreciation | 73 242.00 | 35 974.00 | | 73 242.00 |
7C Grand total | 73 242.00 | 35 974.00 | | 73 242.00 |
UE of which provisions and reversals: - Operating | | 35 974.00 | | |
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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 | 407 408.00 | 407 408.00 | | 407 408.00 |
8C Staff and Related Accounts | 69 530.00 | 69 530.00 | | 69 530.00 |
8D Social Security and Other Social Organizations | 60 623.00 | 60 623.00 | | 60 623.00 |
8E Income Taxes | 36 500.00 | 36 500.00 | | 36 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 819.00 | 7 819.00 | | 7 819.00 |
UL Receivables related to investments | 9 290.00 | | | 9 290.00 |
UT Other financial assets | 44 720.00 | | | 44 720.00 |
UX Other trade receivables | 505 181.00 | | | 505 181.00 |
UY Staff and related accounts | 30 558.00 | | | 30 558.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VA Doubtful or disputed receivables | 30 071.00 | | | 30 071.00 |
VB VAT | 7 201.00 | | | 7 201.00 |
VG Loans with a maturity of up to one year at origin | 32 606.00 | 32 606.00 | | 32 606.00 |
VH Loans with a maturity of more than one year at origin | 67 389.00 | 67 389.00 | | 67 389.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 90 942.00 | | | 90 942.00 |
VM Income taxes | 22 947.00 | | | 22 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819.00 | | | 2 819.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 214.00 | 601 204.00 | 54 010.00 | 655 214.00 |
VW VAT | 187 858.00 | 187 858.00 | | 187 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 114.00 | 878 114.00 | | 878 114.00 |
