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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 54 882.00 | |
AJ Other Intangible Assets | | | 471 003.00 | |
AR Technical installations, industrial equipment and tools | | | 99 610.00 | |
AT Other tangible assets | | | 20 342.00 | |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | | | 33 555.00 | |
BJ TOTAL (I) | | | 679 606.00 | |
BL Raw materials, supplies | | | 22 869.00 | |
BV Advances and down payments on orders | | | 79 806.00 | |
BX Customers and related accounts | | | 741 952.00 | |
BZ Other receivables | | | 31 363.00 | |
CF Cash and cash equivalents | | | 493 118.00 | |
CH Prepaid expenses | | | 25 781.00 | |
CJ TOTAL (II) | | | 1 394 888.00 | |
CO Grand total (0 to V) | | | 2 074 494.00 | |
CU Other investments | | | 214.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 95 600.00 | 95 600.00 | | 95 600.00 |
DH Retained earnings | 122 222.00 | 4 719.00 | | 122 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 462.00 | 367 503.00 | | 222 462.00 |
DL TOTAL (I) | 515 085.00 | 542 623.00 | | 515 085.00 |
DU Loans and Debts from Credit Institutions (3) | 901 416.00 | 1 033 041.00 | | 901 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 617.00 | 3 029.00 | | 53 617.00 |
DX Trade payables and related accounts | 472 970.00 | 261 384.00 | | 472 970.00 |
DY Tax and social security liabilities | 112 793.00 | 77 247.00 | | 112 793.00 |
EA Other liabilities | 18 614.00 | 5 438.00 | | 18 614.00 |
EC TOTAL (IV) | 1 559 409.00 | 1 380 139.00 | | 1 559 409.00 |
EE Grand total (I to V) | 2 074 494.00 | 1 922 761.00 | | 2 074 494.00 |
EG Accrued income and payables due within one year | 1 122 656.00 | 1 380 139.00 | | 1 122 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | 1 291.00 | | 1 051.00 |
EI Including equity loans | 53 617.00 | | | 53 617.00 |
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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 | 548.00 | | 548.00 | 548.00 |
FD Production sold - goods | 4 623 232.00 | | 4 623 232.00 | 4 623 232.00 |
FG Production sold - services | 28 835.00 | | 28 835.00 | 28 835.00 |
FJ Net sales | 4 652 615.00 | | 4 652 615.00 | 4 652 615.00 |
FO Operating subsidies | | | 18 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 878.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 4 751 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 676.00 | |
FV Inventory change (raw materials and supplies) | | | 6 054.00 | |
FW Other purchases and external expenses | | | 1 564 736.00 | |
FX Taxes, duties, and similar payments | | | 28 474.00 | |
FY Salaries and Wages | | | 664 818.00 | |
FZ Social Security Contributions | | | 196 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 473.00 | |
GF Total Operating Expenses (II) | | | 4 461 534.00 | |
GG - OPERATING RESULT (I - II) | | | 289 822.00 | |
GR Interest and similar expenses | | | 8 985.00 | |
GU Total financial expenses (VI) | | | 8 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 250.00 | 8 300.00 | | 19 250.00 |
HB Exceptional income from capital transactions | 26 500.00 | 5 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 45 750.00 | 13 300.00 | | 45 750.00 |
HE Exceptional expenses on management operations | 14 527.00 | 2 443.00 | | 14 527.00 |
HF Exceptional expenses on capital transactions | 30 246.00 | 5 705.00 | | 30 246.00 |
HG Exceptional depreciation and provisions | 4 862.00 | 1 066.00 | | 4 862.00 |
HH Total exceptional expenses (VIII) | 49 635.00 | 9 213.00 | | 49 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 885.00 | 4 087.00 | | -3 885.00 |
HK Income tax | 54 490.00 | 107 692.00 | | 54 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 106.00 | 4 150 085.00 | | 4 797 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 644.00 | 3 782 582.00 | | 4 574 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 462.00 | 367 503.00 | | 222 462.00 |
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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 | 1 132 928.00 | | 6 682.00 | 1 132 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 33 769.00 | |
I4 DECREASES Grand Total | | 204 299.00 | 935 312.00 | |
IO DECREASES Total including other intangible assets | | | 525 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 719.00 | 375 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 885.00 | | | 525 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 694.00 | | 6 682.00 | 571 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 349.00 | | | 35 349.00 |
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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 | 317 539.00 | 96 333.00 | 255 706.00 | 317 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 539.00 | 96 333.00 | 255 706.00 | 317 539.00 |
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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 | 472 970.00 | 472 970.00 | | 472 970.00 |
8C Staff and Related Accounts | 49 825.00 | 49 825.00 | | 49 825.00 |
8D Social Security and Other Social Organizations | 40 561.00 | -396 192.00 | 421 906.00 | 40 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 614.00 | 18 614.00 | | 18 614.00 |
UP Loans | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 33 555.00 | 33 555.00 | | 33 555.00 |
UX Other trade receivables | 740 881.00 | 740 881.00 | | 740 881.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
VA Doubtful or disputed receivables | 6 424.00 | 6 424.00 | | 6 424.00 |
VB VAT | 24 680.00 | 24 680.00 | | 24 680.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 900 365.00 | 463 612.00 | 421 906.00 | 900 365.00 |
VI Group and Associates | 53 617.00 | 53 617.00 | | 53 617.00 |
VJ Loans taken out during the year | 351 329.00 | | | 351 329.00 |
VK Loans repaid during the year | 481 318.00 | | | 481 318.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
VS Prepaid expenses | 25 781.00 | 25 781.00 | | 25 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 212.00 | 838 212.00 | | 838 212.00 |
VW VAT | 20 718.00 | 20 718.00 | | 20 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 409.00 | 685 903.00 | 843 812.00 | 1 559 409.00 |
