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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 411 981.00 | 211 172.00 | 200 809.00 | 411 981.00 |
AT Other tangible assets | 196 459.00 | 108 800.00 | 87 659.00 | 196 459.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 733 805.00 | 320 181.00 | 413 624.00 | 733 805.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 550 792.00 | 63 010.00 | 487 782.00 | 550 792.00 |
BZ Other receivables | 30 006.00 | | 30 006.00 | 30 006.00 |
CF Cash and cash equivalents | 351 546.00 | | 351 546.00 | 351 546.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 934 824.00 | 63 010.00 | 871 815.00 | 934 824.00 |
CO Grand total (0 to V) | 1 668 630.00 | 383 191.00 | 1 285 439.00 | 1 668 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 293 672.00 | 253 452.00 | | 293 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 184.00 | 40 220.00 | | 37 184.00 |
DJ Investment subsidies | 31 067.00 | 40 877.00 | | 31 067.00 |
DL TOTAL (I) | 405 923.00 | 378 550.00 | | 405 923.00 |
DU Loans and Debts from Credit Institutions (3) | 84 966.00 | 78 928.00 | | 84 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 2 373.00 | | 2 373.00 |
DX Trade payables and related accounts | 394 578.00 | 363 355.00 | | 394 578.00 |
DY Tax and social security liabilities | 280 257.00 | 167 446.00 | | 280 257.00 |
EA Other liabilities | 7 618.00 | 34 333.00 | | 7 618.00 |
EB Prepaid income (2) | 109 722.00 | 218 008.00 | | 109 722.00 |
EC TOTAL (IV) | 879 515.00 | 864 442.00 | | 879 515.00 |
EE Grand total (I to V) | 1 285 439.00 | 1 242 992.00 | | 1 285 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 504 652.00 | 89 369.00 | 3 594 021.00 | 3 504 652.00 |
FJ Net sales | 3 504 652.00 | 89 369.00 | 3 594 021.00 | 3 504 652.00 |
FO Operating subsidies | | | 7 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 824.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 627 704.00 | |
FU Purchases of raw materials and other supplies | | | 455 115.00 | |
FW Other purchases and external expenses | | | 1 590 700.00 | |
FX Taxes, duties, and similar payments | | | 51 495.00 | |
FY Salaries and Wages | | | 799 579.00 | |
FZ Social Security Contributions | | | 509 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 995.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 581 617.00 | |
GG - OPERATING RESULT (I - II) | | | 46 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 684.00 | 877.00 | | 4 684.00 |
HB Exceptional income from capital transactions | 9 810.00 | 10 976.00 | | 9 810.00 |
HD Total exceptional income (VII) | 14 494.00 | 11 853.00 | | 14 494.00 |
HE Exceptional expenses on management operations | 7 086.00 | 3 886.00 | | 7 086.00 |
HF Exceptional expenses on capital transactions | | 2 343.00 | | |
HH Total exceptional expenses (VIII) | 7 086.00 | 6 229.00 | | 7 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 408.00 | 5 624.00 | | 7 408.00 |
HK Income tax | 12 188.00 | 10 303.00 | | 12 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 199.00 | 3 806 402.00 | | 3 642 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 015.00 | 3 766 182.00 | | 3 605 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 184.00 | 40 220.00 | | 37 184.00 |
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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 | 679 698.00 | | 54 107.00 | 679 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | | 733 805.00 | |
IO DECREASES Total including other intangible assets | | | 122 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 168.00 | | | 122 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 333.00 | | 54 107.00 | 554 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | | 3 197.00 |
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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 | 206 420.00 | 113 761.00 | | 206 420.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 211.00 | 113 761.00 | | 206 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 627.00 | 60 995.00 | 9 613.00 | 11 627.00 |
7B Total provisions for depreciation | 11 627.00 | 60 995.00 | 9 613.00 | 11 627.00 |
7C Grand total | 11 627.00 | 60 995.00 | 9 613.00 | 11 627.00 |
UE of which provisions and reversals: - Operating | | 60 995.00 | 9 613.00 | |
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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 | 394 578.00 | 394 578.00 | | 394 578.00 |
8C Staff and Related Accounts | 72 198.00 | 72 198.00 | | 72 198.00 |
8D Social Security and Other Social Organizations | 117 927.00 | 117 927.00 | | 117 927.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
8L Deferred income | 109 722.00 | 109 722.00 | | 109 722.00 |
UT Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
UX Other trade receivables | 443 716.00 | 443 716.00 | | 443 716.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 107 076.00 | 107 076.00 | | 107 076.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 84 669.00 | 31 622.00 | 53 048.00 | 84 669.00 |
VI Group and Associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 028.00 | 16 028.00 | | 16 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 682.00 | 25 682.00 | | 25 682.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 045.00 | 581 848.00 | 3 197.00 | 585 045.00 |
VW VAT | 73 083.00 | 73 083.00 | | 73 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 515.00 | 826 468.00 | 53 048.00 | 879 515.00 |
