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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 581.00 | | 117 581.00 | 117 581.00 |
AP Buildings | 96 141.00 | 78 145.00 | 17 996.00 | 96 141.00 |
AR Technical installations, industrial equipment and tools | 35 584.00 | 31 287.00 | 4 297.00 | 35 584.00 |
AT Other tangible assets | 69 830.00 | 62 307.00 | 7 522.00 | 69 830.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 331 237.00 | 171 740.00 | 159 497.00 | 331 237.00 |
BT Goods | 78 971.00 | 7 694.00 | 71 276.00 | 78 971.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 213 263.00 | 2 388.00 | 210 875.00 | 213 263.00 |
BZ Other receivables | 33 122.00 | | 33 122.00 | 33 122.00 |
CF Cash and cash equivalents | 324 745.00 | | 324 745.00 | 324 745.00 |
CH Prepaid expenses | 18 224.00 | | 18 224.00 | 18 224.00 |
CJ TOTAL (II) | 668 422.00 | 10 082.00 | 658 340.00 | 668 422.00 |
CO Grand total (0 to V) | 999 660.00 | 181 822.00 | 817 837.00 | 999 660.00 |
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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 |
DE Statutory or contractual reserves | 85 568.00 | 85 568.00 | | 85 568.00 |
DH Retained earnings | 107 754.00 | 79 782.00 | | 107 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 124.00 | 27 972.00 | | 44 124.00 |
DL TOTAL (I) | 245 832.00 | 201 707.00 | | 245 832.00 |
DU Loans and Debts from Credit Institutions (3) | 6 447.00 | 40 270.00 | | 6 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 910.00 | 60 000.00 | | 57 910.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 361 139.00 | 350 291.00 | | 361 139.00 |
DY Tax and social security liabilities | 132 987.00 | 143 998.00 | | 132 987.00 |
EA Other liabilities | 520.00 | 175.00 | | 520.00 |
EC TOTAL (IV) | 572 005.00 | 594 736.00 | | 572 005.00 |
EE Grand total (I to V) | 817 837.00 | 796 444.00 | | 817 837.00 |
EG Accrued income and payables due within one year | 559 005.00 | 574 736.00 | | 559 005.00 |
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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 | | | 690 072.00 | |
FD Production sold - goods | | | 405 833.00 | |
FJ Net sales | | | 1 095 906.00 | |
FO Operating subsidies | | | 7 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 110 052.00 | |
FS Purchases of goods (including customs duties) | | | 565 707.00 | |
FT Inventory change (goods) | | | -19 884.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 227 694.00 | |
FX Taxes, duties, and similar payments | | | 7 612.00 | |
FY Salaries and Wages | | | 204 482.00 | |
FZ Social Security Contributions | | | 73 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 694.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 072 588.00 | |
GG - OPERATING RESULT (I - II) | | | 37 464.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | 350.00 | | 658.00 |
HB Exceptional income from capital transactions | 666.00 | 2 700.00 | | 666.00 |
HD Total exceptional income (VII) | 1 325.00 | 3 050.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 1 356.00 | 1 665.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HG Exceptional depreciation and provisions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 1 954.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | 1 095.00 | | -724.00 |
HK Income tax | -8 294.00 | -5 973.00 | | -8 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 378.00 | 671 873.00 | | 1 111 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 254.00 | 643 900.00 | | 1 067 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 124.00 | 27 972.00 | | 44 124.00 |
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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 | 326 693.00 | | 8 944.00 | 326 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 331 237.00 | |
IO DECREASES Total including other intangible assets | | | 117 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 201 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 581.00 | | | 117 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 011.00 | | 8 944.00 | 197 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 170 748.00 | 5 391.00 | 4 400.00 | 170 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 748.00 | 5 391.00 | 4 400.00 | 170 748.00 |
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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 | 361 139.00 | 361 139.00 | | 361 139.00 |
8C Staff and Related Accounts | 53 584.00 | 53 584.00 | | 53 584.00 |
8D Social Security and Other Social Organizations | 34 589.00 | 34 589.00 | | 34 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 210 398.00 | 210 398.00 | | 210 398.00 |
VA Doubtful or disputed receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VH Loans with a maturity of more than one year at origin | 6 447.00 | 6 447.00 | | 6 447.00 |
VI Group and Associates | 57 910.00 | 57 910.00 | | 57 910.00 |
VK Loans repaid during the year | 33 823.00 | | | 33 823.00 |
VM Income taxes | 17 567.00 | 17 567.00 | | 17 567.00 |
VN Other taxes, similar payments | 1 474.00 | 1 474.00 | | 1 474.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 18 224.00 | 18 224.00 | | 18 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 710.00 | 264 610.00 | 12 100.00 | 276 710.00 |
VW VAT | 44 220.00 | 44 220.00 | | 44 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 005.00 | 559 005.00 | | 559 005.00 |
