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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 78 236.00 | 2 186.00 | 76 050.00 | 78 236.00 |
AR Technical installations, industrial equipment and tools | 313 430.00 | 229 211.00 | 84 219.00 | 313 430.00 |
AT Other tangible assets | 753 789.00 | 635 708.00 | 118 080.00 | 753 789.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 191 361.00 | 867 106.00 | 324 255.00 | 1 191 361.00 |
BT Goods | 471 837.00 | 29 009.00 | 442 828.00 | 471 837.00 |
BX Customers and related accounts | 249 652.00 | 18 357.00 | 231 295.00 | 249 652.00 |
BZ Other receivables | 61 907.00 | | 61 907.00 | 61 907.00 |
CD Marketable securities | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 117 861.00 | | 117 861.00 | 117 861.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 912 427.00 | 47 366.00 | 865 061.00 | 912 427.00 |
CO Grand total (0 to V) | 2 103 788.00 | 914 472.00 | 1 189 316.00 | 2 103 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 193 899.00 | 136 092.00 | | 193 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 985.00 | 57 808.00 | | 37 985.00 |
DL TOTAL (I) | 315 731.00 | 277 746.00 | | 315 731.00 |
DU Loans and Debts from Credit Institutions (3) | 333 150.00 | 289 855.00 | | 333 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 550.00 | 94 550.00 | | 94 550.00 |
DW Advances and down payments received on current orders | 82 564.00 | 35 972.00 | | 82 564.00 |
DX Trade payables and related accounts | 222 801.00 | 226 090.00 | | 222 801.00 |
DY Tax and social security liabilities | 139 470.00 | 199 108.00 | | 139 470.00 |
EA Other liabilities | 1 050.00 | 1 050.00 | | 1 050.00 |
EC TOTAL (IV) | 873 585.00 | 846 625.00 | | 873 585.00 |
EE Grand total (I to V) | 1 189 316.00 | 1 124 372.00 | | 1 189 316.00 |
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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 | | | 2 695 953.00 | |
FD Production sold - goods | | | 758 524.00 | |
FJ Net sales | | | 3 454 476.00 | |
FN Capitalized production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 414.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 480 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 113 118.00 | |
FT Inventory change (goods) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FW Other purchases and external expenses | | | 426 817.00 | |
FX Taxes, duties, and similar payments | | | 37 178.00 | |
FY Salaries and Wages | | | 546 963.00 | |
FZ Social Security Contributions | | | 211 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 678.00 | |
GE Other Expenses | | | 20 736.00 | |
GF Total Operating Expenses (II) | | | 3 424 499.00 | |
GG - OPERATING RESULT (I - II) | | | 56 034.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 542.00 | 508.00 | | 4 542.00 |
HD Total exceptional income (VII) | 4 542.00 | 508.00 | | 4 542.00 |
HE Exceptional expenses on management operations | 16 483.00 | 84.00 | | 16 483.00 |
HH Total exceptional expenses (VIII) | 16 483.00 | 84.00 | | 16 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 940.00 | 424.00 | | -11 940.00 |
HK Income tax | | -3 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 081.00 | 3 424 405.00 | | 3 485 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 097.00 | 3 366 597.00 | | 3 447 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 985.00 | 57 808.00 | | 37 985.00 |
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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 | 1 011 737.00 | | 179 624.00 | 1 011 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | | 1 191 361.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 831.00 | | 179 624.00 | 965 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | | 934.00 |
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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 | 811 464.00 | 55 641.00 | | 811 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 464.00 | 55 641.00 | | 811 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 760.00 | 8 249.00 | | 20 760.00 |
6T Receivables | 26 262.00 | 2 429.00 | 10 334.00 | 26 262.00 |
7B Total provisions for depreciation | 47 022.00 | 10 678.00 | 10 334.00 | 47 022.00 |
7C Grand total | 47 022.00 | 10 678.00 | 10 334.00 | 47 022.00 |
UE of which provisions and reversals: - Operating | | 10 678.00 | 10 334.00 | |
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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 | 222 801.00 | 222 801.00 | | 222 801.00 |
8C Staff and Related Accounts | 48 753.00 | 48 753.00 | | 48 753.00 |
8D Social Security and Other Social Organizations | 64 127.00 | 64 127.00 | | 64 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 934.00 | | 934.00 | 934.00 |
UX Other trade receivables | 249 652.00 | 249 652.00 | | 249 652.00 |
UZ Social Security, other social security organizations | -937.00 | -937.00 | | -937.00 |
VB VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VG Loans with a maturity of up to one year at origin | 113 363.00 | 113 363.00 | | 113 363.00 |
VH Loans with a maturity of more than one year at origin | 219 787.00 | 69 220.00 | 117 087.00 | 219 787.00 |
VI Group and Associates | 94 550.00 | | 94 550.00 | 94 550.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 59 180.00 | | | 59 180.00 |
VM Income taxes | 35 125.00 | 35 125.00 | | 35 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 505.00 | 20 505.00 | | 20 505.00 |
VS Prepaid expenses | 9 941.00 | 9 941.00 | | 9 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 434.00 | 321 500.00 | 934.00 | 322 434.00 |
VW VAT | 22 713.00 | 22 713.00 | | 22 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 021.00 | 545 904.00 | 211 637.00 | 791 021.00 |
