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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 | 38 556.00 | 17 306.00 | 55 863.00 |
AR Technical installations, industrial equipment and tools | 167 778.00 | 91 675.00 | 76 103.00 | 167 778.00 |
AT Other tangible assets | 479 709.00 | 298 364.00 | 181 345.00 | 479 709.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 23 641.00 | | 23 641.00 | 23 641.00 |
BJ TOTAL (I) | 872 401.00 | 434 760.00 | 437 640.00 | 872 401.00 |
BL Raw materials, supplies | 82 333.00 | | 82 333.00 | 82 333.00 |
BT Goods | 39 164.00 | | 39 164.00 | 39 164.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BZ Other receivables | 18 602.00 | | 18 602.00 | 18 602.00 |
CF Cash and cash equivalents | 228 292.00 | | 228 292.00 | 228 292.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 373 982.00 | | 373 982.00 | 373 982.00 |
CO Grand total (0 to V) | 1 246 384.00 | 434 760.00 | 811 623.00 | 1 246 384.00 |
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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) | 17 903.00 | 14 251.00 | | 17 903.00 |
DG Other reserves | 87 184.00 | 47 784.00 | | 87 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 773.00 | 73 052.00 | | 73 773.00 |
DL TOTAL (I) | 478 861.00 | 435 088.00 | | 478 861.00 |
DU Loans and Debts from Credit Institutions (3) | 142 597.00 | 183 114.00 | | 142 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 529.00 | 12 500.00 | | 24 529.00 |
DX Trade payables and related accounts | 41 374.00 | 41 000.00 | | 41 374.00 |
DY Tax and social security liabilities | 123 010.00 | 71 816.00 | | 123 010.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 332 761.00 | 308 430.00 | | 332 761.00 |
EE Grand total (I to V) | 811 623.00 | 743 519.00 | | 811 623.00 |
EI Including equity loans | 24 529.00 | | | 24 529.00 |
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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 | 1 263 436.00 | | 1 263 436.00 | 1 263 436.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 263 436.00 | | 1 263 436.00 | 1 263 436.00 |
FO Operating subsidies | | | 18 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 1 285 004.00 | |
FS Purchases of goods (including customs duties) | | | 321 959.00 | |
FT Inventory change (goods) | | | -3 525.00 | |
FU Purchases of raw materials and other supplies | | | 117 162.00 | |
FV Inventory change (raw materials and supplies) | | | -3 956.00 | |
FW Other purchases and external expenses | | | 154 016.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 478 169.00 | |
FZ Social Security Contributions | | | 69 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 190.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 1 193 749.00 | |
GG - OPERATING RESULT (I - II) | | | 91 255.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GP Total financial income (V) | | | 3 143.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 35.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 152.00 | -35.00 | | 4 152.00 |
HK Income tax | 21 947.00 | 10 824.00 | | 21 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 648.00 | 1 203 671.00 | | 1 293 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 875.00 | 1 130 618.00 | | 1 219 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 773.00 | 73 052.00 | | 73 773.00 |
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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 | 833 414.00 | | 44 410.00 | 833 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 23 642.00 | |
I4 DECREASES Grand Total | | 5 422.00 | 872 402.00 | |
IO DECREASES Total including other intangible assets | | | 135 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 224.00 | 713 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 409.00 | | | 135 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 165.00 | | 44 410.00 | 674 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 840.00 | | | 23 840.00 |
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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 | 386 446.00 | 52 191.00 | 3 876.00 | 386 446.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 281.00 | 52 191.00 | 3 876.00 | 380 281.00 |
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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 | 41 375.00 | 41 375.00 | | 41 375.00 |
8C Staff and Related Accounts | 93 073.00 | 93 073.00 | | 93 073.00 |
8D Social Security and Other Social Organizations | 15 368.00 | 15 368.00 | | 15 368.00 |
8E Income Taxes | 11 933.00 | 11 933.00 | | 11 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 23 642.00 | | 23 642.00 | 23 642.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 7 859.00 | 7 859.00 | | 7 859.00 |
VB VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 142 532.00 | 65 225.00 | 77 307.00 | 142 532.00 |
VI Group and Associates | 24 529.00 | 24 529.00 | | 24 529.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 75 515.00 | | | 75 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 101.00 | 22 459.00 | 23 642.00 | 46 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 761.00 | 255 455.00 | 77 307.00 | 332 761.00 |
