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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 70 032.00 | 63 060.00 | 6 971.00 | 70 032.00 |
AN Land | 91 221.00 | 87 256.00 | 3 966.00 | 91 221.00 |
AP Buildings | 391 805.00 | 333 582.00 | 58 223.00 | 391 805.00 |
AR Technical installations, industrial equipment and tools | 177 211.00 | 165 595.00 | 11 616.00 | 177 211.00 |
AT Other tangible assets | 449 015.00 | 270 730.00 | 178 284.00 | 449 015.00 |
BH Other financial assets | 16 845.00 | | 16 845.00 | 16 845.00 |
BJ TOTAL (I) | 1 243 142.00 | 930 649.00 | 312 494.00 | 1 243 142.00 |
BL Raw materials, supplies | 323 973.00 | | 323 973.00 | 323 973.00 |
BV Advances and down payments on orders | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 2 774 000.00 | 50 979.00 | 2 723 021.00 | 2 774 000.00 |
BZ Other receivables | 255 743.00 | | 255 743.00 | 255 743.00 |
CF Cash and cash equivalents | 1 001 781.00 | | 1 001 781.00 | 1 001 781.00 |
CH Prepaid expenses | 30 217.00 | | 30 217.00 | 30 217.00 |
CJ TOTAL (II) | 4 390 042.00 | 50 979.00 | 4 339 063.00 | 4 390 042.00 |
CO Grand total (0 to V) | 5 633 184.00 | 981 628.00 | 4 651 556.00 | 5 633 184.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 34 807.00 | 34 807.00 | | 34 807.00 |
DG Other reserves | 1 346 008.00 | 1 324 869.00 | | 1 346 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 175.00 | 52 198.00 | | 182 175.00 |
DL TOTAL (I) | 1 722 990.00 | 1 571 874.00 | | 1 722 990.00 |
DU Loans and Debts from Credit Institutions (3) | 261 660.00 | 180 499.00 | | 261 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 059.00 | 80 301.00 | | 31 059.00 |
DW Advances and down payments received on current orders | 212 107.00 | 131 747.00 | | 212 107.00 |
DX Trade payables and related accounts | 1 688 228.00 | 1 498 852.00 | | 1 688 228.00 |
DY Tax and social security liabilities | 443 526.00 | 523 826.00 | | 443 526.00 |
EA Other liabilities | 45 063.00 | 13 397.00 | | 45 063.00 |
EB Prepaid income (2) | 246 923.00 | 140 161.00 | | 246 923.00 |
EC TOTAL (IV) | 2 928 567.00 | 2 568 784.00 | | 2 928 567.00 |
EE Grand total (I to V) | 4 651 556.00 | 4 140 658.00 | | 4 651 556.00 |
EG Accrued income and payables due within one year | 2 747 955.00 | 2 440 665.00 | | 2 747 955.00 |
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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
FG Production sold - services | 9 441 402.00 | | 9 441 402.00 | 9 441 402.00 |
FJ Net sales | 9 448 302.00 | | 9 448 302.00 | 9 448 302.00 |
FO Operating subsidies | | | 8 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 572.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 494 021.00 | |
FU Purchases of raw materials and other supplies | | | 4 015 146.00 | |
FV Inventory change (raw materials and supplies) | | | -8 878.00 | |
FW Other purchases and external expenses | | | 2 673 974.00 | |
FX Taxes, duties, and similar payments | | | 101 904.00 | |
FY Salaries and Wages | | | 1 566 111.00 | |
FZ Social Security Contributions | | | 855 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 022.00 | |
GE Other Expenses | | | 19 603.00 | |
GF Total Operating Expenses (II) | | | 9 322 761.00 | |
GG - OPERATING RESULT (I - II) | | | 171 260.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 949.00 | 24 221.00 | | 23 949.00 |
HB Exceptional income from capital transactions | 8 938.00 | 5 750.00 | | 8 938.00 |
HD Total exceptional income (VII) | 32 887.00 | 29 971.00 | | 32 887.00 |
HE Exceptional expenses on management operations | 24 149.00 | 16 371.00 | | 24 149.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 24 160.00 | 16 371.00 | | 24 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 727.00 | 13 600.00 | | 8 727.00 |
HK Income tax | -1 453.00 | -528.00 | | -1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 528 856.00 | 9 025 109.00 | | 9 528 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346 681.00 | 8 972 911.00 | | 9 346 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 175.00 | 52 198.00 | | 182 175.00 |
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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 | 1 157 583.00 | | 115 399.00 | 1 157 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 425.00 | | | 10 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 16 845.00 | |
I4 DECREASES Grand Total | | 29 840.00 | 1 243 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 425.00 | |
IO DECREASES Total including other intangible assets | | | 106 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 740.00 | 1 109 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 099.00 | | 1 520.00 | 105 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 714.00 | | 112 279.00 | 1 018 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 345.00 | | 1 600.00 | 23 345.00 |
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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 | 853 356.00 | 99 022.00 | 21 729.00 | 853 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 425.00 | | | 10 425.00 |
PE DEPRECIATION Total including other intangible assets | 57 279.00 | 5 782.00 | | 57 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 652.00 | 93 240.00 | 21 729.00 | 785 652.00 |
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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 | 1 688 228.00 | 1 688 228.00 | | 1 688 228.00 |
8C Staff and Related Accounts | 16 153.00 | 16 153.00 | | 16 153.00 |
8D Social Security and Other Social Organizations | 123 566.00 | 123 566.00 | | 123 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 063.00 | 45 063.00 | | 45 063.00 |
8L Deferred income | 246 923.00 | 246 923.00 | | 246 923.00 |
UT Other financial assets | 16 845.00 | | 16 845.00 | 16 845.00 |
UX Other trade receivables | 2 713 872.00 | 2 713 872.00 | | 2 713 872.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 60 128.00 | 60 128.00 | | 60 128.00 |
VB VAT | 75 519.00 | 75 519.00 | | 75 519.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 259 974.00 | 79 362.00 | 180 612.00 | 259 974.00 |
VI Group and Associates | 31 059.00 | 31 059.00 | | 31 059.00 |
VJ Loans taken out during the year | 142 726.00 | | | 142 726.00 |
VK Loans repaid during the year | 61 757.00 | | | 61 757.00 |
VM Income taxes | 99 807.00 | 99 807.00 | | 99 807.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 212.00 | 79 212.00 | | 79 212.00 |
VS Prepaid expenses | 30 217.00 | 30 217.00 | | 30 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 805.00 | 3 059 960.00 | 16 845.00 | 3 076 805.00 |
VW VAT | 295 278.00 | 295 278.00 | | 295 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 460.00 | 2 535 848.00 | 180 612.00 | 2 716 460.00 |
