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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 133 310.00 | 28 564.00 | 104 746.00 | 133 310.00 |
AR Technical installations, industrial equipment and tools | 103 145.00 | 78 209.00 | 24 936.00 | 103 145.00 |
AT Other tangible assets | 91 350.00 | 74 356.00 | 16 994.00 | 91 350.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 405 151.00 | 181 129.00 | 224 022.00 | 405 151.00 |
BT Goods | 226 001.00 | 34 538.00 | 191 463.00 | 226 001.00 |
BX Customers and related accounts | 331 281.00 | 11 058.00 | 320 223.00 | 331 281.00 |
BZ Other receivables | 12 093.00 | | 12 093.00 | 12 093.00 |
CF Cash and cash equivalents | 311 699.00 | | 311 699.00 | 311 699.00 |
CH Prepaid expenses | 17 635.00 | | 17 635.00 | 17 635.00 |
CJ TOTAL (II) | 898 708.00 | 45 596.00 | 853 112.00 | 898 708.00 |
CO Grand total (0 to V) | 1 303 859.00 | 226 725.00 | 1 077 134.00 | 1 303 859.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 286 525.00 | | | 286 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 611.00 | | | 156 611.00 |
DJ Investment subsidies | 1 212.00 | | | 1 212.00 |
DL TOTAL (I) | 488 348.00 | | | 488 348.00 |
DQ Provisions for Expenses | 58 889.00 | | | 58 889.00 |
DR TOTAL (IV) | 58 889.00 | | | 58 889.00 |
DU Loans and Debts from Credit Institutions (3) | 157 154.00 | | | 157 154.00 |
DX Trade payables and related accounts | 280 099.00 | | | 280 099.00 |
DY Tax and social security liabilities | 91 748.00 | | | 91 748.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 529 897.00 | | | 529 897.00 |
EE Grand total (I to V) | 1 077 134.00 | | | 1 077 134.00 |
EG Accrued income and payables due within one year | 414 210.00 | | | 414 210.00 |
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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 | 1 587 588.00 | 9 640.00 | 1 597 228.00 | 1 587 588.00 |
FD Production sold - goods | 3 199.00 | | 3 199.00 | 3 199.00 |
FG Production sold - services | 546 582.00 | 8 094.00 | 554 675.00 | 546 582.00 |
FJ Net sales | 2 137 368.00 | 17 734.00 | 2 155 102.00 | 2 137 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 884.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 304 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 566.00 | |
FT Inventory change (goods) | | | -40 037.00 | |
FU Purchases of raw materials and other supplies | | | 8 782.00 | |
FW Other purchases and external expenses | | | 337 282.00 | |
FX Taxes, duties, and similar payments | | | 15 015.00 | |
FY Salaries and Wages | | | 294 679.00 | |
FZ Social Security Contributions | | | 112 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 889.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 2 095 957.00 | |
GG - OPERATING RESULT (I - II) | | | 208 229.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 933.00 | | | 4 933.00 |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HB Exceptional income from capital transactions | 1 608.00 | | | 1 608.00 |
HD Total exceptional income (VII) | 2 639.00 | | | 2 639.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 2 928.00 | | | 2 928.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HK Income tax | 50 362.00 | | | 50 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 857.00 | | | 2 306 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 246.00 | | | 2 150 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 611.00 | | | 156 611.00 |
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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 | 360 842.00 | | 106 992.00 | 360 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 346.00 | |
I4 DECREASES Grand Total | | 62 683.00 | 405 151.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 683.00 | 327 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 496.00 | | 106 992.00 | 283 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 346.00 | | | 7 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 503.00 | 58 889.00 | 66 503.00 | 66 503.00 |
6N Inventories and work in progress | 38 197.00 | 34 538.00 | 38 197.00 | 38 197.00 |
6T Receivables | 48 635.00 | 1 674.00 | 39 251.00 | 48 635.00 |
7B Total provisions for depreciation | 86 832.00 | 36 212.00 | 77 448.00 | 86 832.00 |
7C Grand total | 153 335.00 | 95 101.00 | 143 951.00 | 153 335.00 |
UE of which provisions and reversals: - Operating | | 95 101.00 | 143 951.00 | |
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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 | 280 099.00 | 280 099.00 | | 280 099.00 |
8C Staff and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8D Social Security and Other Social Organizations | 24 513.00 | 24 513.00 | | 24 513.00 |
8E Income Taxes | 19 675.00 | 19 675.00 | | 19 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
UX Other trade receivables | 317 203.00 | 317 203.00 | | 317 203.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | 14 078.00 | 14 078.00 | | 14 078.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 157 154.00 | 41 467.00 | 115 688.00 | 157 154.00 |
VJ Loans taken out during the year | 152 603.00 | | | 152 603.00 |
VK Loans repaid during the year | 196 886.00 | | | 196 886.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
VS Prepaid expenses | 17 635.00 | 17 635.00 | | 17 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 354.00 | 361 009.00 | 7 346.00 | 368 354.00 |
VW VAT | 21 237.00 | 21 237.00 | | 21 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 897.00 | 414 210.00 | 115 688.00 | 529 897.00 |
