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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 121 168.00 | 101 868.00 | 19 301.00 | 121 168.00 |
AT Other tangible assets | 99 409.00 | 45 616.00 | 53 793.00 | 99 409.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 402 605.00 | 147 483.00 | 255 121.00 | 402 605.00 |
BL Raw materials, supplies | | | | |
BT Goods | 118 452.00 | | 118 452.00 | 118 452.00 |
BX Customers and related accounts | 209 773.00 | 629.00 | 209 144.00 | 209 773.00 |
BZ Other receivables | 25 885.00 | | 25 885.00 | 25 885.00 |
CF Cash and cash equivalents | 90 004.00 | | 90 004.00 | 90 004.00 |
CJ TOTAL (II) | 444 113.00 | 629.00 | 443 484.00 | 444 113.00 |
CO Grand total (0 to V) | 846 718.00 | 148 112.00 | 698 605.00 | 846 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DB Share, merger, contribution premiums, etc. | 34 604.00 | 34 604.00 | | 34 604.00 |
DD Legal reserve (1) | 5 350.00 | 4 800.00 | | 5 350.00 |
DG Other reserves | 217 448.00 | 234 265.00 | | 217 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 839.00 | 13 733.00 | | 18 839.00 |
DL TOTAL (I) | 329 741.00 | 340 902.00 | | 329 741.00 |
DU Loans and Debts from Credit Institutions (3) | 76 578.00 | 76 957.00 | | 76 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 179.00 | 50 659.00 | | 63 179.00 |
DX Trade payables and related accounts | 89 774.00 | 131 213.00 | | 89 774.00 |
DY Tax and social security liabilities | 94 018.00 | 75 984.00 | | 94 018.00 |
EA Other liabilities | 45 316.00 | 6 836.00 | | 45 316.00 |
EC TOTAL (IV) | 368 864.00 | 341 648.00 | | 368 864.00 |
EE Grand total (I to V) | 698 605.00 | 682 551.00 | | 698 605.00 |
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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 | 1 676 868.00 | | 1 676 868.00 | 1 676 868.00 |
FD Production sold - goods | -9 433.00 | | -9 433.00 | -9 433.00 |
FG Production sold - services | 465 031.00 | | 465 031.00 | 465 031.00 |
FJ Net sales | 2 132 466.00 | | 2 132 466.00 | 2 132 466.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 722.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 2 182 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 003.00 | |
FT Inventory change (goods) | | | 30 429.00 | |
FU Purchases of raw materials and other supplies | | | 42 656.00 | |
FV Inventory change (raw materials and supplies) | | | 37 936.00 | |
FW Other purchases and external expenses | | | 556 848.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 309 920.00 | |
FZ Social Security Contributions | | | 82 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 2 156 468.00 | |
GG - OPERATING RESULT (I - II) | | | 25 682.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 577.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 577.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -577.00 | | -80.00 |
HK Income tax | 3 322.00 | 2 401.00 | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 165.00 | 1 945 677.00 | | 2 182 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 326.00 | 1 931 943.00 | | 2 163 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 839.00 | 13 733.00 | | 18 839.00 |
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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 | 390 447.00 | 18 701.00 | | 390 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | 6 543.00 | | 402 605.00 | 6 543.00 |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 543.00 | | 220 577.00 | 6 543.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 419.00 | 18 701.00 | | 208 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 129 634.00 | 17 849.00 | | 129 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 634.00 | 17 849.00 | | 129 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | | 629.00 | | |
7B Total provisions for depreciation | 4 000.00 | 629.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 629.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 629.00 | 4 000.00 | |
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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 | 89 774.00 | 89 774.00 | | 89 774.00 |
8C Staff and Related Accounts | 48 758.00 | 48 758.00 | | 48 758.00 |
8D Social Security and Other Social Organizations | 21 041.00 | 21 041.00 | | 21 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 316.00 | 45 316.00 | | 45 316.00 |
UT Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
UX Other trade receivables | 209 018.00 | 209 018.00 | | 209 018.00 |
UZ Social Security, other social security organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 755.00 | 755.00 | | 755.00 |
VB VAT | 18 321.00 | 18 321.00 | | 18 321.00 |
VH Loans with a maturity of more than one year at origin | 76 578.00 | 23 811.00 | 52 767.00 | 76 578.00 |
VI Group and Associates | 63 179.00 | 63 179.00 | | 63 179.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 827.00 | | | 30 827.00 |
VM Income taxes | 3 219.00 | 3 219.00 | | 3 219.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 619.00 | 235 658.00 | 1 961.00 | 237 619.00 |
VW VAT | 21 245.00 | 21 245.00 | | 21 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 864.00 | 316 097.00 | 52 767.00 | 368 864.00 |
