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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 75 698.00 | 37 259.00 | 38 438.00 | 75 698.00 |
AR Technical installations, industrial equipment and tools | 37 780.00 | 27 711.00 | 10 069.00 | 37 780.00 |
AT Other tangible assets | 682 759.00 | 551 640.00 | 131 119.00 | 682 759.00 |
AV Fixed assets in progress | 722.00 | | 722.00 | 722.00 |
BH Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BJ TOTAL (I) | 877 296.00 | 616 611.00 | 260 685.00 | 877 296.00 |
BL Raw materials, supplies | 693.00 | | 693.00 | 693.00 |
BR Intermediate and finished products | 57 683.00 | | 57 683.00 | 57 683.00 |
BT Goods | 123 194.00 | 50 547.00 | 72 647.00 | 123 194.00 |
BV Advances and down payments on orders | 6 928.00 | | 6 928.00 | 6 928.00 |
BX Customers and related accounts | 191 248.00 | | 191 248.00 | 191 248.00 |
BZ Other receivables | 43 331.00 | | 43 331.00 | 43 331.00 |
CF Cash and cash equivalents | 153 469.00 | | 153 469.00 | 153 469.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 588 476.00 | 50 547.00 | 537 929.00 | 588 476.00 |
CO Grand total (0 to V) | 1 465 773.00 | 667 158.00 | 798 615.00 | 1 465 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 796.00 | | | 796.00 |
DG Other reserves | 54 856.00 | | | 54 856.00 |
DH Retained earnings | -24 327.00 | | | -24 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 786.00 | | | 156 786.00 |
DL TOTAL (I) | 195 611.00 | | | 195 611.00 |
DQ Provisions for Expenses | 25 235.00 | | | 25 235.00 |
DR TOTAL (IV) | 25 235.00 | | | 25 235.00 |
DU Loans and Debts from Credit Institutions (3) | 4 013.00 | | | 4 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 648.00 | | | 97 648.00 |
DW Advances and down payments received on current orders | 205 166.00 | | | 205 166.00 |
DX Trade payables and related accounts | 130 236.00 | | | 130 236.00 |
DY Tax and social security liabilities | 140 702.00 | | | 140 702.00 |
EC TOTAL (IV) | 577 768.00 | | | 577 768.00 |
EE Grand total (I to V) | 798 615.00 | | | 798 615.00 |
EG Accrued income and payables due within one year | 372 602.00 | | | 372 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 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 | 2 717 124.00 | | 2 717 124.00 | 2 717 124.00 |
FD Production sold - goods | 203 084.00 | | 203 084.00 | 203 084.00 |
FG Production sold - services | -162 296.00 | | -162 296.00 | -162 296.00 |
FJ Net sales | 2 757 912.00 | | 2 757 912.00 | 2 757 912.00 |
FM Inventory production | | | 5 822.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 767 160.00 | |
FS Purchases of goods (including customs duties) | | | 715 190.00 | |
FT Inventory change (goods) | | | -16 172.00 | |
FU Purchases of raw materials and other supplies | | | 99 306.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 864 670.00 | |
FX Taxes, duties, and similar payments | | | 45 779.00 | |
FY Salaries and Wages | | | 576 898.00 | |
FZ Social Security Contributions | | | 200 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 413.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 2 578 027.00 | |
GG - OPERATING RESULT (I - II) | | | 189 132.00 | |
GL Other interest and similar income | | | 28 757.00 | |
GP Total financial income (V) | | | 28 757.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | | | 1 183.00 |
A4 Equity method investments | 27 838.00 | | | 27 838.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 2 898.00 | | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | | | -1 940.00 |
HK Income tax | 57 991.00 | | | 57 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 875.00 | | | 2 796 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 089.00 | | | 2 640 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 786.00 | | | 156 786.00 |
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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 | 847 700.00 | | 30 553.00 | 847 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 836.00 | |
I4 DECREASES Grand Total | | 958.00 | 877 296.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 796 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 364.00 | | 30 553.00 | 767 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836.00 | | | 7 836.00 |
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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 | 565 001.00 | 52 993.00 | 1 383.00 | 565 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 001.00 | 52 993.00 | 1 383.00 | 565 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 235.00 | | | 25 235.00 |
6N Inventories and work in progress | 38 133.00 | 12 413.00 | | 38 133.00 |
7B Total provisions for depreciation | 38 133.00 | 12 413.00 | | 38 133.00 |
7C Grand total | 63 368.00 | 12 413.00 | | 63 368.00 |
UE of which provisions and reversals: - Operating | | 12 413.00 | | |
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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 | 130 236.00 | 130 236.00 | | 130 236.00 |
8C Staff and Related Accounts | 63 212.00 | 63 212.00 | | 63 212.00 |
8D Social Security and Other Social Organizations | 50 780.00 | 50 780.00 | | 50 780.00 |
UT Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
UX Other trade receivables | 191 248.00 | 191 248.00 | | 191 248.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 35 683.00 | 35 683.00 | | 35 683.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 3 513.00 | 3 513.00 | | 3 513.00 |
VI Group and Associates | 97 648.00 | 97 648.00 | | 97 648.00 |
VK Loans repaid during the year | 41 677.00 | | | 41 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 312.00 | 13 312.00 | | 13 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 792.00 | 6 792.00 | | 6 792.00 |
VS Prepaid expenses | 11 927.00 | 11 927.00 | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 343.00 | 246 507.00 | 7 836.00 | 254 343.00 |
VW VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 602.00 | 372 602.00 | | 372 602.00 |
