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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 243.00 | | 129 243.00 | 129 243.00 |
AJ Other Intangible Assets | 6 165.00 | 6 165.00 | | 6 165.00 |
AP Buildings | 55 863.00 | 34 268.00 | 21 594.00 | 55 863.00 |
AR Technical installations, industrial equipment and tools | 153 459.00 | 79 179.00 | 74 280.00 | 153 459.00 |
AT Other tangible assets | 464 842.00 | 266 833.00 | 198 009.00 | 464 842.00 |
BH Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BJ TOTAL (I) | 833 413.00 | 386 446.00 | 446 967.00 | 833 413.00 |
BL Raw materials, supplies | 78 376.00 | | 78 376.00 | 78 376.00 |
BT Goods | 35 638.00 | | 35 638.00 | 35 638.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 985.00 | | 25 985.00 | 25 985.00 |
CF Cash and cash equivalents | 148 910.00 | | 148 910.00 | 148 910.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 296 551.00 | | 296 551.00 | 296 551.00 |
CO Grand total (0 to V) | 1 129 965.00 | 386 446.00 | 743 519.00 | 1 129 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 251.00 | 11 649.00 | | 14 251.00 |
DG Other reserves | 47 784.00 | 28 357.00 | | 47 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 052.00 | 52 028.00 | | 73 052.00 |
DL TOTAL (I) | 435 088.00 | 392 035.00 | | 435 088.00 |
DU Loans and Debts from Credit Institutions (3) | 183 114.00 | 229 035.00 | | 183 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 5 791.00 | | 12 500.00 |
DX Trade payables and related accounts | 41 000.00 | 34 161.00 | | 41 000.00 |
DY Tax and social security liabilities | 71 816.00 | 60 573.00 | | 71 816.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 308 430.00 | 329 718.00 | | 308 430.00 |
EE Grand total (I to V) | 743 519.00 | 721 754.00 | | 743 519.00 |
EI Including equity loans | 12 500.00 | | | 12 500.00 |
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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 | 1 184 788.00 | | 1 184 788.00 | 1 184 788.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 1 184 997.00 | | 1 184 997.00 | 1 184 997.00 |
FO Operating subsidies | | | 14 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 200 721.00 | |
FS Purchases of goods (including customs duties) | | | 283 907.00 | |
FT Inventory change (goods) | | | -1 208.00 | |
FU Purchases of raw materials and other supplies | | | 108 530.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 170 963.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 438 109.00 | |
FZ Social Security Contributions | | | 60 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 089.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 1 116 491.00 | |
GG - OPERATING RESULT (I - II) | | | 84 229.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 293.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 431.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 431.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 862.00 | | -35.00 |
HK Income tax | 10 824.00 | 5 398.00 | | 10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 671.00 | 1 102 050.00 | | 1 203 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 618.00 | 1 050 022.00 | | 1 130 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 052.00 | 52 028.00 | | 73 052.00 |
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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 | 781 410.00 | | 52 004.00 | 781 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 840.00 | |
I4 DECREASES Grand Total | | | 833 414.00 | |
IO DECREASES Total including other intangible assets | | | 135 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 409.00 | | | 135 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 602.00 | | 49 563.00 | 624 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 398.00 | | 2 441.00 | 21 398.00 |
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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 | 336 356.00 | 50 090.00 | | 336 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | 20.00 | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 211.00 | 50 070.00 | | 330 211.00 |
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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
8C Staff and Related Accounts | 52 726.00 | 52 726.00 | | 52 726.00 |
8D Social Security and Other Social Organizations | 15 709.00 | 15 709.00 | | 15 709.00 |
UT Other financial assets | 23 840.00 | | 23 840.00 | 23 840.00 |
VB VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 183 047.00 | 70 476.00 | 112 571.00 | 183 047.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 75 892.00 | | | 75 892.00 |
VM Income taxes | 11 821.00 | 11 821.00 | | 11 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 466.00 | 33 626.00 | 23 840.00 | 57 466.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 431.00 | 195 859.00 | 112 571.00 | 308 431.00 |
