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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 574.00 | | 8 574.00 | 8 574.00 |
AP Buildings | 156 260.00 | 129 157.00 | 27 103.00 | 156 260.00 |
AR Technical installations, industrial equipment and tools | 82 986.00 | 35 597.00 | 47 389.00 | 82 986.00 |
AT Other tangible assets | 132 626.00 | 87 037.00 | 45 589.00 | 132 626.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 386 271.00 | 251 792.00 | 134 479.00 | 386 271.00 |
BT Goods | 61 965.00 | | 61 965.00 | 61 965.00 |
BX Customers and related accounts | 117 768.00 | 4 542.00 | 113 226.00 | 117 768.00 |
BZ Other receivables | 40 903.00 | | 40 903.00 | 40 903.00 |
CF Cash and cash equivalents | 146 429.00 | | 146 429.00 | 146 429.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 371 363.00 | 4 542.00 | 366 820.00 | 371 363.00 |
CO Grand total (0 to V) | 757 633.00 | 256 334.00 | 501 299.00 | 757 633.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 366.00 | 46 366.00 | | 46 366.00 |
DH Retained earnings | 69 715.00 | 22 693.00 | | 69 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 144.00 | 113 722.00 | | 100 144.00 |
DJ Investment subsidies | 19 683.00 | 4 370.00 | | 19 683.00 |
DL TOTAL (I) | 290 908.00 | 242 151.00 | | 290 908.00 |
DU Loans and Debts from Credit Institutions (3) | 46 079.00 | 56 400.00 | | 46 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 601.00 | 10 931.00 | | 17 601.00 |
DX Trade payables and related accounts | 82 569.00 | 54 503.00 | | 82 569.00 |
DY Tax and social security liabilities | 60 935.00 | 73 487.00 | | 60 935.00 |
EA Other liabilities | 3 207.00 | 18 070.00 | | 3 207.00 |
EC TOTAL (IV) | 210 390.00 | 213 391.00 | | 210 390.00 |
EE Grand total (I to V) | 501 299.00 | 455 543.00 | | 501 299.00 |
EG Accrued income and payables due within one year | | 205 658.00 | | |
EI Including equity loans | 17 601.00 | | | 17 601.00 |
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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 | | | 583 960.00 | |
FD Production sold - goods | | | 452 091.00 | |
FJ Net sales | | | 1 036 051.00 | |
FO Operating subsidies | | | 6 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 4 841.00 | |
FR Total operating income (I) | | | 1 050 780.00 | |
FS Purchases of goods (including customs duties) | | | 418 374.00 | |
FT Inventory change (goods) | | | 406.00 | |
FW Other purchases and external expenses | | | 224 780.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 183 885.00 | |
FZ Social Security Contributions | | | 65 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GE Other Expenses | | | 10 383.00 | |
GF Total Operating Expenses (II) | | | 940 125.00 | |
GG - OPERATING RESULT (I - II) | | | 110 655.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 20 429.00 | 4 492.00 | | 20 429.00 |
HD Total exceptional income (VII) | 28 429.00 | 4 492.00 | | 28 429.00 |
HE Exceptional expenses on management operations | | 1 124.00 | | |
HF Exceptional expenses on capital transactions | 2 598.00 | 89.00 | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | 1 212.00 | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 830.00 | 3 280.00 | | 25 830.00 |
HK Income tax | 32 062.00 | 36 853.00 | | 32 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 329.00 | 1 192 045.00 | | 1 079 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 185.00 | 1 078 323.00 | | 979 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 144.00 | 113 722.00 | | 100 144.00 |
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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 | 370 709.00 | | 54 205.00 | 370 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 5 824.00 | |
I4 DECREASES Grand Total | | 38 644.00 | 386 271.00 | |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 597.00 | 371 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 745.00 | | 53 725.00 | 356 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | 480.00 | 5 390.00 |
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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 | 257 305.00 | 30 573.00 | 36 086.00 | 257 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 305.00 | 30 573.00 | 36 086.00 | 257 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
8B Suppliers and Related Accounts | 82 568.00 | 82 568.00 | | 82 568.00 |
8C Staff and Related Accounts | 21 850.00 | 21 850.00 | | 21 850.00 |
8D Social Security and Other Social Organizations | 22 474.00 | 22 474.00 | | 22 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UT Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
UX Other trade receivables | 112 317.00 | 112 317.00 | | 112 317.00 |
UZ Social Security, other social security organizations | 4 098.00 | 4 098.00 | | 4 098.00 |
VA Doubtful or disputed receivables | 5 451.00 | 5 451.00 | | 5 451.00 |
VB VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VC Group and associates | 10 478.00 | 10 478.00 | | 10 478.00 |
VH Loans with a maturity of more than one year at origin | 46 079.00 | 36 254.00 | 9 824.00 | 46 079.00 |
VI Group and Associates | 16 414.00 | 16 414.00 | | 16 414.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 859.00 | | | 7 859.00 |
VM Income taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 792.00 | 162 968.00 | 5 824.00 | 168 792.00 |
VW VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 390.00 | 200 566.00 | 9 824.00 | 210 390.00 |
