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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 320.00 | | 33 320.00 | 33 320.00 |
AJ Other Intangible Assets | 5 403.00 | 2 511.00 | 2 892.00 | 5 403.00 |
AP Buildings | 51 162.00 | 13 721.00 | 37 440.00 | 51 162.00 |
AR Technical installations, industrial equipment and tools | 103 897.00 | 79 485.00 | 24 412.00 | 103 897.00 |
AT Other tangible assets | 151 464.00 | 108 554.00 | 42 910.00 | 151 464.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 345 509.00 | 204 271.00 | 141 238.00 | 345 509.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 51 987.00 | | 51 987.00 | 51 987.00 |
BT Goods | 297 281.00 | | 297 281.00 | 297 281.00 |
BV Advances and down payments on orders | 11 529.00 | | 11 529.00 | 11 529.00 |
BX Customers and related accounts | 66 546.00 | | 66 546.00 | 66 546.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 62 694.00 | | 62 694.00 | 62 694.00 |
CH Prepaid expenses | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 509 922.00 | | 509 922.00 | 509 922.00 |
CO Grand total (0 to V) | 855 431.00 | 204 271.00 | 651 160.00 | 855 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 7 328.00 | 5 866.00 | | 7 328.00 |
DH Retained earnings | 43 125.00 | 32 232.00 | | 43 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 815.00 | 27 355.00 | | 27 815.00 |
DL TOTAL (I) | 179 267.00 | 166 453.00 | | 179 267.00 |
DU Loans and Debts from Credit Institutions (3) | 269 907.00 | 179 772.00 | | 269 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 963.00 | | 190.00 |
DW Advances and down payments received on current orders | 17 269.00 | 13 247.00 | | 17 269.00 |
DX Trade payables and related accounts | 107 662.00 | 131 759.00 | | 107 662.00 |
DY Tax and social security liabilities | 63 472.00 | 67 096.00 | | 63 472.00 |
EA Other liabilities | 13 392.00 | | | 13 392.00 |
EC TOTAL (IV) | 471 893.00 | 392 837.00 | | 471 893.00 |
EE Grand total (I to V) | 651 160.00 | 559 290.00 | | 651 160.00 |
EG Accrued income and payables due within one year | 338 401.00 | 272 401.00 | | 338 401.00 |
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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 | | | 751 019.00 | |
FD Production sold - goods | | | 484 047.00 | |
FJ Net sales | | | 1 235 066.00 | |
FM Inventory production | | | 12 708.00 | |
FO Operating subsidies | | | 15 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 1 265 066.00 | |
FS Purchases of goods (including customs duties) | | | 441 476.00 | |
FT Inventory change (goods) | | | -11 524.00 | |
FU Purchases of raw materials and other supplies | | | 17 810.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 245 378.00 | |
FX Taxes, duties, and similar payments | | | 17 984.00 | |
FY Salaries and Wages | | | 393 264.00 | |
FZ Social Security Contributions | | | 96 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 670.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 229 342.00 | |
GG - OPERATING RESULT (I - II) | | | 35 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 212.00 | | 698.00 |
HD Total exceptional income (VII) | 698.00 | 212.00 | | 698.00 |
HE Exceptional expenses on management operations | 2 484.00 | 250.00 | | 2 484.00 |
HG Exceptional depreciation and provisions | | 18 356.00 | | |
HH Total exceptional expenses (VIII) | 2 484.00 | 18 606.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | -18 394.00 | | -1 785.00 |
HK Income tax | 4 909.00 | 1 499.00 | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 765.00 | 1 297 413.00 | | 1 265 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 950.00 | 1 270 058.00 | | 1 237 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 815.00 | 27 355.00 | | 27 815.00 |
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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 | 313 148.00 | | 33 219.00 | 313 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 858.00 | 345 509.00 | |
IO DECREASES Total including other intangible assets | | | 38 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 306 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 723.00 | | | 38 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 163.00 | | 33 219.00 | 274 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 177 458.00 | 27 670.00 | 858.00 | 177 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 1 160.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 108.00 | 26 510.00 | 858.00 | 176 108.00 |
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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 | 107 662.00 | 107 662.00 | | 107 662.00 |
8C Staff and Related Accounts | 18 849.00 | 18 849.00 | | 18 849.00 |
8D Social Security and Other Social Organizations | 23 134.00 | 23 134.00 | | 23 134.00 |
8E Income Taxes | 4 909.00 | 4 909.00 | | 4 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 392.00 | 13 392.00 | | 13 392.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 66 546.00 | 66 546.00 | | 66 546.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 149 907.00 | 33 684.00 | 85 229.00 | 149 907.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 295.00 | | | 16 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 9 983.00 | 9 983.00 | | 9 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 656.00 | 86 431.00 | 225.00 | 86 656.00 |
VW VAT | 15 044.00 | 15 044.00 | | 15 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 624.00 | 338 401.00 | 85 229.00 | 454 624.00 |
