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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 151.00 | | 405 151.00 | 405 151.00 |
AJ Other Intangible Assets | 24 093.00 | 17 548.00 | 6 545.00 | 24 093.00 |
AR Technical installations, industrial equipment and tools | 417 173.00 | 236 227.00 | 180 946.00 | 417 173.00 |
AT Other tangible assets | 741 072.00 | 194 277.00 | 546 794.00 | 741 072.00 |
AV Fixed assets in progress | | | | |
BF Loans | 37 254.00 | | 37 254.00 | 37 254.00 |
BH Other financial assets | 109 239.00 | | 109 239.00 | 109 239.00 |
BJ TOTAL (I) | 1 733 982.00 | 448 053.00 | 1 285 929.00 | 1 733 982.00 |
BL Raw materials, supplies | 335 508.00 | | 335 508.00 | 335 508.00 |
BN Goods in progress | 45 913.00 | | 45 913.00 | 45 913.00 |
BR Intermediate and finished products | 35 176.00 | | 35 176.00 | 35 176.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 1 152 474.00 | | 1 152 474.00 | 1 152 474.00 |
BZ Other receivables | 148 734.00 | | 148 734.00 | 148 734.00 |
CF Cash and cash equivalents | 214 333.00 | | 214 333.00 | 214 333.00 |
CH Prepaid expenses | 39 719.00 | | 39 719.00 | 39 719.00 |
CJ TOTAL (II) | 1 975 151.00 | | 1 975 151.00 | 1 975 151.00 |
CO Grand total (0 to V) | 3 709 133.00 | 448 053.00 | 3 261 080.00 | 3 709 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -133 101.00 | 53 964.00 | | -133 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 515.00 | -187 064.00 | | 234 515.00 |
DJ Investment subsidies | 161 024.00 | 177 577.00 | | 161 024.00 |
DL TOTAL (I) | 1 142 438.00 | 924 477.00 | | 1 142 438.00 |
DU Loans and Debts from Credit Institutions (3) | 91 049.00 | 125 015.00 | | 91 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 475.00 | 243 475.00 | | 443 475.00 |
DW Advances and down payments received on current orders | 64 050.00 | 1 594.00 | | 64 050.00 |
DX Trade payables and related accounts | 997 461.00 | 1 349 089.00 | | 997 461.00 |
DY Tax and social security liabilities | 513 548.00 | 416 831.00 | | 513 548.00 |
DZ Fixed asset liabilities and related accounts | 9 060.00 | 49 613.00 | | 9 060.00 |
EC TOTAL (IV) | 2 118 642.00 | 2 185 616.00 | | 2 118 642.00 |
EE Grand total (I to V) | 3 261 080.00 | 3 110 093.00 | | 3 261 080.00 |
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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 | 293.00 | | 293.00 | 293.00 |
FD Production sold - goods | 8 199 580.00 | 300.00 | 8 199 880.00 | 8 199 580.00 |
FG Production sold - services | 146 455.00 | | 146 455.00 | 146 455.00 |
FJ Net sales | 8 346 327.00 | 300.00 | 8 346 627.00 | 8 346 327.00 |
FM Inventory production | | | -1 007.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 8 352 607.00 | |
FU Purchases of raw materials and other supplies | | | 4 644 575.00 | |
FV Inventory change (raw materials and supplies) | | | -78 495.00 | |
FW Other purchases and external expenses | | | 1 419 421.00 | |
FX Taxes, duties, and similar payments | | | 127 578.00 | |
FY Salaries and Wages | | | 1 388 986.00 | |
FZ Social Security Contributions | | | 614 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 757.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 8 233 385.00 | |
GG - OPERATING RESULT (I - II) | | | 119 222.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 132.00 | | 40 000.00 |
HB Exceptional income from capital transactions | 16 553.00 | 40 954.00 | | 16 553.00 |
HD Total exceptional income (VII) | 56 553.00 | 41 086.00 | | 56 553.00 |
HE Exceptional expenses on management operations | 360.00 | 2 227.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 24 400.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 26 627.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 193.00 | 14 459.00 | | 56 193.00 |
HK Income tax | -61 431.00 | -69 844.00 | | -61 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 409 160.00 | 7 797 186.00 | | 8 409 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 174 645.00 | 7 984 250.00 | | 8 174 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 515.00 | -187 064.00 | | 234 515.00 |
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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 | 1 662 342.00 | | 93 240.00 | 1 662 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 493.00 | |
I4 DECREASES Grand Total | 21 600.00 | | 1 733 982.00 | 21 600.00 |
IO DECREASES Total including other intangible assets | | | 429 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 600.00 | | 1 158 245.00 | 21 600.00 |
KD ACQUISITIONS Total including other intangible assets | 423 594.00 | | 5 650.00 | 423 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 073.00 | | 77 772.00 | 1 102 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 675.00 | | 9 818.00 | 136 675.00 |
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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 | 331 296.00 | 116 757.00 | | 331 296.00 |
PE DEPRECIATION Total including other intangible assets | 16 426.00 | 1 122.00 | | 16 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 870.00 | 115 635.00 | | 314 870.00 |
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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 | 997 461.00 | 997 461.00 | | 997 461.00 |
8C Staff and Related Accounts | 237 195.00 | 237 195.00 | | 237 195.00 |
8D Social Security and Other Social Organizations | 227 109.00 | 227 109.00 | | 227 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
UP Loans | 37 254.00 | | 37 254.00 | 37 254.00 |
UT Other financial assets | 109 239.00 | | 109 239.00 | 109 239.00 |
UX Other trade receivables | 1 152 474.00 | 1 152 474.00 | | 1 152 474.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VB VAT | 85 494.00 | 85 494.00 | | 85 494.00 |
VH Loans with a maturity of more than one year at origin | 91 049.00 | 34 822.00 | 56 228.00 | 91 049.00 |
VI Group and Associates | 443 475.00 | 443 475.00 | | 443 475.00 |
VK Loans repaid during the year | 33 854.00 | | | 33 854.00 |
VM Income taxes | 61 431.00 | 61 431.00 | | 61 431.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 270.00 | 37 270.00 | | 37 270.00 |
VS Prepaid expenses | 39 719.00 | 39 719.00 | | 39 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 421.00 | 1 340 928.00 | 146 493.00 | 1 487 421.00 |
VW VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 593.00 | 1 998 365.00 | 56 228.00 | 2 054 593.00 |
