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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 973.00 | | 12 973.00 | 12 973.00 |
AJ Other Intangible Assets | 98.00 | 4.00 | 94.00 | 98.00 |
AN Land | 1 716.00 | 207.00 | 1 509.00 | 1 716.00 |
AP Buildings | 102 750.00 | 14 062.00 | 88 687.00 | 102 750.00 |
AR Technical installations, industrial equipment and tools | 89 880.00 | 9 565.00 | 80 315.00 | 89 880.00 |
AT Other tangible assets | 12 727.00 | 2 372.00 | 10 355.00 | 12 727.00 |
AV Fixed assets in progress | 11 212.00 | | 11 212.00 | 11 212.00 |
BB Receivables related to investments | 25 096.00 | | 25 096.00 | 25 096.00 |
BH Other financial assets | 97 066.00 | | 97 066.00 | 97 066.00 |
BJ TOTAL (I) | 353 518.00 | 26 211.00 | 327 307.00 | 353 518.00 |
BT Goods | 734 662.00 | | 734 662.00 | 734 662.00 |
BX Customers and related accounts | 101 277.00 | | 101 277.00 | 101 277.00 |
BZ Other receivables | 44 987.00 | | 44 987.00 | 44 987.00 |
CF Cash and cash equivalents | 577 090.00 | | 577 090.00 | 577 090.00 |
CH Prepaid expenses | 58 628.00 | | 58 628.00 | 58 628.00 |
CJ TOTAL (II) | 1 516 643.00 | | 1 516 643.00 | 1 516 643.00 |
CO Grand total (0 to V) | 1 870 161.00 | 26 211.00 | 1 843 950.00 | 1 870 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 176.00 | | | 578 176.00 |
DH Retained earnings | -10 036.00 | | | -10 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 247.00 | | | 377 247.00 |
DL TOTAL (I) | 945 388.00 | | | 945 388.00 |
DU Loans and Debts from Credit Institutions (3) | 107 831.00 | | | 107 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 321.00 | | | 133 321.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 532 093.00 | | | 532 093.00 |
DY Tax and social security liabilities | 74 214.00 | | | 74 214.00 |
EA Other liabilities | 4 953.00 | | | 4 953.00 |
EB Prepaid income (2) | 45 833.00 | | | 45 833.00 |
EC TOTAL (IV) | 898 563.00 | | | 898 563.00 |
EE Grand total (I to V) | 1 843 950.00 | | | 1 843 950.00 |
EG Accrued income and payables due within one year | 809 434.00 | | | 809 434.00 |
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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 | 3 384 316.00 | | 3 384 316.00 | 3 384 316.00 |
FG Production sold - services | 35 497.00 | | 35 497.00 | 35 497.00 |
FJ Net sales | 3 419 812.00 | | 3 419 812.00 | 3 419 812.00 |
FN Capitalized production | | | 11 212.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 593.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 3 499 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 780.00 | |
FT Inventory change (goods) | | | -145 288.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 676 051.00 | |
FX Taxes, duties, and similar payments | | | 130 593.00 | |
FY Salaries and Wages | | | 371 974.00 | |
FZ Social Security Contributions | | | 90 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 136.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 991 242.00 | |
GG - OPERATING RESULT (I - II) | | | 508 681.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 593.00 | | | 18 593.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HF Exceptional expenses on capital transactions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | | | -1 632.00 |
HK Income tax | 133 321.00 | | | 133 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 626.00 | | | 3 503 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 379.00 | | | 3 126 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 247.00 | | | 377 247.00 |
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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 | 209 498.00 | | 145 306.00 | 209 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 162.00 | |
I4 DECREASES Grand Total | | 1 287.00 | 353 518.00 | |
IO DECREASES Total including other intangible assets | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287.00 | 218 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 973.00 | | 98.00 | 12 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 840.00 | | 117 732.00 | 101 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 686.00 | | 27 476.00 | 94 686.00 |
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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 | 1 444.00 | 25 136.00 | 369.00 | 1 444.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 25 132.00 | 369.00 | 1 444.00 |
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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 | 532 093.00 | 532 093.00 | | 532 093.00 |
8C Staff and Related Accounts | 19 679.00 | 19 679.00 | | 19 679.00 |
8D Social Security and Other Social Organizations | 19 509.00 | 19 509.00 | | 19 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
8L Deferred income | 45 833.00 | 45 833.00 | | 45 833.00 |
UL Receivables related to investments | 25 096.00 | | 25 096.00 | 25 096.00 |
UT Other financial assets | 97 066.00 | | 97 066.00 | 97 066.00 |
UX Other trade receivables | 100 983.00 | 100 983.00 | | 100 983.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
UZ Social Security, other social security organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VA Doubtful or disputed receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 16 611.00 | 16 611.00 | | 16 611.00 |
VH Loans with a maturity of more than one year at origin | 107 831.00 | 18 703.00 | 82 499.00 | 107 831.00 |
VI Group and Associates | 133 321.00 | 133 321.00 | | 133 321.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 2 198.00 | | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 942.00 | 19 942.00 | | 19 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 914.00 | 25 914.00 | | 25 914.00 |
VS Prepaid expenses | 58 628.00 | 58 628.00 | | 58 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 053.00 | 204 891.00 | 122 162.00 | 327 053.00 |
VW VAT | 15 084.00 | 15 084.00 | | 15 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 244.00 | 809 116.00 | 82 499.00 | 898 244.00 |
