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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 1 312.00 | 1 312.00 | | 1 312.00 |
AP Buildings | 62 731.00 | 16 468.00 | 46 263.00 | 62 731.00 |
AR Technical installations, industrial equipment and tools | 10 580.00 | 4 275.00 | 6 305.00 | 10 580.00 |
AT Other tangible assets | 45 572.00 | 25 337.00 | 20 236.00 | 45 572.00 |
BF Loans | | | | |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 146 375.00 | 47 392.00 | 98 984.00 | 146 375.00 |
BL Raw materials, supplies | 40 349.00 | | 40 349.00 | 40 349.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 158 098.00 | 12 038.00 | 146 060.00 | 158 098.00 |
BZ Other receivables | 48 248.00 | | 48 248.00 | 48 248.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 262 869.00 | 12 038.00 | 250 831.00 | 262 869.00 |
CO Grand total (0 to V) | 409 245.00 | 59 430.00 | 349 815.00 | 409 245.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 38 663.00 | 10 150.00 | | 38 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083.00 | 28 513.00 | | 3 083.00 |
DL TOTAL (I) | 62 646.00 | 59 563.00 | | 62 646.00 |
DU Loans and Debts from Credit Institutions (3) | 89 658.00 | 68 854.00 | | 89 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 7 440.00 | | 447.00 |
DW Advances and down payments received on current orders | 5 333.00 | 8 686.00 | | 5 333.00 |
DX Trade payables and related accounts | 120 462.00 | 138 865.00 | | 120 462.00 |
DY Tax and social security liabilities | 68 153.00 | 88 933.00 | | 68 153.00 |
EA Other liabilities | 3 117.00 | 4 988.00 | | 3 117.00 |
EC TOTAL (IV) | 287 169.00 | 317 766.00 | | 287 169.00 |
EE Grand total (I to V) | 349 815.00 | 377 329.00 | | 349 815.00 |
EG Accrued income and payables due within one year | 259 468.00 | 271 889.00 | | 259 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 597 284.00 | | 1 597 284.00 | 1 597 284.00 |
FJ Net sales | 1 597 284.00 | | 1 597 284.00 | 1 597 284.00 |
FM Inventory production | | | -6 433.00 | |
FN Capitalized production | | | 9 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 113.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 622 266.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 512 128.00 | |
FV Inventory change (raw materials and supplies) | | | -3 788.00 | |
FW Other purchases and external expenses | | | 448 378.00 | |
FX Taxes, duties, and similar payments | | | 16 138.00 | |
FY Salaries and Wages | | | 405 211.00 | |
FZ Social Security Contributions | | | 220 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 616 303.00 | |
GG - OPERATING RESULT (I - II) | | | 5 962.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 574.00 | | 720.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 720.00 | 574.00 | | 12 720.00 |
HE Exceptional expenses on management operations | 10 086.00 | 2 752.00 | | 10 086.00 |
HF Exceptional expenses on capital transactions | 3 320.00 | 1 493.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 13 406.00 | 4 245.00 | | 13 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -3 671.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 004.00 | 1 258 884.00 | | 1 635 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 921.00 | 1 230 371.00 | | 1 631 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 083.00 | 28 513.00 | | 3 083.00 |
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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 | 150 550.00 | | 26 073.00 | 150 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 9 180.00 | |
I4 DECREASES Grand Total | | 30 247.00 | 146 376.00 | |
IO DECREASES Total including other intangible assets | | | 18 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 207.00 | 118 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 312.00 | | | 18 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 017.00 | | 26 073.00 | 123 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | | 9 220.00 |
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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 | 56 438.00 | 17 840.00 | 26 886.00 | 56 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 126.00 | 17 840.00 | 26 886.00 | 55 126.00 |
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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 | 120 462.00 | 120 462.00 | | 120 462.00 |
8D Social Security and Other Social Organizations | 42 449.00 | 42 449.00 | | 42 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 143 824.00 | 143 824.00 | | 143 824.00 |
UZ Social Security, other social security organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
VA Doubtful or disputed receivables | 14 274.00 | 14 274.00 | | 14 274.00 |
VB VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VG Loans with a maturity of up to one year at origin | 33 102.00 | 33 102.00 | | 33 102.00 |
VH Loans with a maturity of more than one year at origin | 56 205.00 | 28 854.00 | 27 351.00 | 56 205.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 36 215.00 | | | 36 215.00 |
VM Income taxes | 35 273.00 | 35 273.00 | | 35 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 491.00 | 217 491.00 | | 217 491.00 |
VW VAT | 23 508.00 | 23 508.00 | | 23 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 486.00 | 254 135.00 | 27 351.00 | 281 486.00 |
