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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 | 41 044.00 | 34 653.00 | 75 698.00 |
AR Technical installations, industrial equipment and tools | 37 780.00 | 29 503.00 | 8 276.00 | 37 780.00 |
AT Other tangible assets | 730 076.00 | 578 503.00 | 151 572.00 | 730 076.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 923 491.00 | 649 051.00 | 274 439.00 | 923 491.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BR Intermediate and finished products | 35 650.00 | | 35 650.00 | 35 650.00 |
BT Goods | 118 690.00 | 57 213.00 | 61 477.00 | 118 690.00 |
BX Customers and related accounts | 471 702.00 | | 471 702.00 | 471 702.00 |
BZ Other receivables | 86 975.00 | | 86 975.00 | 86 975.00 |
CF Cash and cash equivalents | 310 718.00 | | 310 718.00 | 310 718.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 1 033 280.00 | 57 213.00 | 976 067.00 | 1 033 280.00 |
CO Grand total (0 to V) | 1 956 772.00 | 706 264.00 | 1 250 507.00 | 1 956 772.00 |
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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) | 49 670.00 | | | 49 670.00 |
DL TOTAL (I) | 88 495.00 | | | 88 495.00 |
DQ Provisions for Expenses | 25 235.00 | | | 25 235.00 |
DR TOTAL (IV) | 25 235.00 | | | 25 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 523.00 | | | 279 523.00 |
DW Advances and down payments received on current orders | 334 276.00 | | | 334 276.00 |
DX Trade payables and related accounts | 311 232.00 | | | 311 232.00 |
DY Tax and social security liabilities | 211 745.00 | | | 211 745.00 |
EC TOTAL (IV) | 1 136 776.00 | | | 1 136 776.00 |
EE Grand total (I to V) | 1 250 507.00 | | | 1 250 507.00 |
EG Accrued income and payables due within one year | 802 500.00 | | | 802 500.00 |
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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 | 2 440 373.00 | | 2 440 373.00 | 2 440 373.00 |
FD Production sold - goods | 114 583.00 | | 114 583.00 | 114 583.00 |
FG Production sold - services | -13 927.00 | | -13 927.00 | -13 927.00 |
FJ Net sales | 2 541 029.00 | | 2 541 029.00 | 2 541 029.00 |
FM Inventory production | | | -22 033.00 | |
FO Operating subsidies | | | 1 875.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 521 105.00 | |
FS Purchases of goods (including customs duties) | | | 669 429.00 | |
FT Inventory change (goods) | | | 4 503.00 | |
FU Purchases of raw materials and other supplies | | | 83 063.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 847 462.00 | |
FX Taxes, duties, and similar payments | | | 53 902.00 | |
FY Salaries and Wages | | | 549 387.00 | |
FZ Social Security Contributions | | | 184 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 666.00 | |
GE Other Expenses | | | 25 319.00 | |
GF Total Operating Expenses (II) | | | 2 477 795.00 | |
GG - OPERATING RESULT (I - II) | | | 43 310.00 | |
GL Other interest and similar income | | | 26 972.00 | |
GP Total financial income (V) | | | 26 972.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 835.00 | | | 24 835.00 |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 5 066.00 | | | 5 066.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | | | 4 481.00 |
HK Income tax | 19 061.00 | | | 19 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 144.00 | | | 2 553 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 474.00 | | | 2 503 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 670.00 | | | 49 670.00 |
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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 | 877 296.00 | | 68 160.00 | 877 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 7 436.00 | |
I4 DECREASES Grand Total | 722.00 | 21 242.00 | 923 491.00 | 722.00 |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 722.00 | 20 842.00 | 843 554.00 | 722.00 |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 960.00 | | 68 160.00 | 796 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836.00 | | | 7 836.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 722.00 | | | 722.00 |
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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 | 616 611.00 | 53 283.00 | 20 842.00 | 616 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 611.00 | 53 283.00 | 20 842.00 | 616 611.00 |
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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 | 50 547.00 | 6 666.00 | | 50 547.00 |
7B Total provisions for depreciation | 50 547.00 | 6 666.00 | | 50 547.00 |
7C Grand total | 75 782.00 | 6 666.00 | | 75 782.00 |
UE of which provisions and reversals: - Operating | | 6 666.00 | | |
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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 | 311 232.00 | 311 232.00 | | 311 232.00 |
8C Staff and Related Accounts | 109 402.00 | 109 402.00 | | 109 402.00 |
8D Social Security and Other Social Organizations | 57 692.00 | 57 692.00 | | 57 692.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 471 702.00 | 471 702.00 | | 471 702.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
VB VAT | 78 928.00 | 78 928.00 | | 78 928.00 |
VI Group and Associates | 279 523.00 | 279 523.00 | | 279 523.00 |
VK Loans repaid during the year | 3 513.00 | | | 3 513.00 |
VP Miscellaneous | 4 529.00 | 4 529.00 | | 4 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 596.00 | 13 596.00 | | 13 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 8 706.00 | 8 706.00 | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 820.00 | 567 384.00 | 7 436.00 | 574 820.00 |
VW VAT | 31 054.00 | 31 054.00 | | 31 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 500.00 | 802 500.00 | | 802 500.00 |
