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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 040.00 | | 496 040.00 | 496 040.00 |
AR Technical installations, industrial equipment and tools | 742 575.00 | 652 995.00 | 89 580.00 | 742 575.00 |
AT Other tangible assets | 1 806 620.00 | 1 741 604.00 | 65 016.00 | 1 806 620.00 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 3 054 510.00 | 2 394 599.00 | 659 911.00 | 3 054 510.00 |
BL Raw materials, supplies | 31 673.00 | | 31 673.00 | 31 673.00 |
BT Goods | 783 166.00 | | 783 166.00 | 783 166.00 |
BV Advances and down payments on orders | 5 049.00 | | 5 049.00 | 5 049.00 |
BX Customers and related accounts | 84 795.00 | 1 031.00 | 83 765.00 | 84 795.00 |
BZ Other receivables | 177 285.00 | | 177 285.00 | 177 285.00 |
CD Marketable securities | 876 660.00 | | 876 660.00 | 876 660.00 |
CF Cash and cash equivalents | 543 073.00 | | 543 073.00 | 543 073.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 2 510 290.00 | 1 031.00 | 2 509 260.00 | 2 510 290.00 |
CO Grand total (0 to V) | 5 564 800.00 | 2 395 630.00 | 3 169 171.00 | 5 564 800.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 108 124.00 | 34 824.00 | | 108 124.00 |
DG Other reserves | 1 255 861.00 | 1 183 912.00 | | 1 255 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 619.00 | 366 499.00 | | 450 619.00 |
DL TOTAL (I) | 1 880 604.00 | 1 651 235.00 | | 1 880 604.00 |
DU Loans and Debts from Credit Institutions (3) | 61 063.00 | | | 61 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 973.00 | 260 893.00 | | 387 973.00 |
DX Trade payables and related accounts | 472 470.00 | 467 646.00 | | 472 470.00 |
DY Tax and social security liabilities | 324 039.00 | 376 721.00 | | 324 039.00 |
DZ Fixed asset liabilities and related accounts | 42 957.00 | | | 42 957.00 |
EA Other liabilities | 65.00 | 264.00 | | 65.00 |
EC TOTAL (IV) | 1 288 567.00 | 1 105 525.00 | | 1 288 567.00 |
EE Grand total (I to V) | 3 169 171.00 | 2 756 760.00 | | 3 169 171.00 |
EG Accrued income and payables due within one year | 1 246 177.00 | 1 105 525.00 | | 1 246 177.00 |
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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 | 11 424 413.00 | | 11 424 413.00 | 11 424 413.00 |
FD Production sold - goods | 2 076 916.00 | | 2 076 916.00 | 2 076 916.00 |
FG Production sold - services | 238 730.00 | | 238 730.00 | 238 730.00 |
FJ Net sales | 13 740 059.00 | | 13 740 059.00 | 13 740 059.00 |
FO Operating subsidies | | | 4 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 13 748 521.00 | |
FS Purchases of goods (including customs duties) | | | 9 136 486.00 | |
FT Inventory change (goods) | | | -43 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 750.00 | |
FW Other purchases and external expenses | | | 1 238 874.00 | |
FX Taxes, duties, and similar payments | | | 104 612.00 | |
FY Salaries and Wages | | | 1 210 395.00 | |
FZ Social Security Contributions | | | 291 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 13 177 715.00 | |
GG - OPERATING RESULT (I - II) | | | 570 805.00 | |
GL Other interest and similar income | | | 27 224.00 | |
GP Total financial income (V) | | | 27 224.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | 14 033.00 | | 3 167.00 |
HA Exceptional income from management transactions | 8 509.00 | 5 154.00 | | 8 509.00 |
HD Total exceptional income (VII) | 8 509.00 | 5 154.00 | | 8 509.00 |
HE Exceptional expenses on management operations | 3 903.00 | 37 469.00 | | 3 903.00 |
HH Total exceptional expenses (VIII) | 3 903.00 | 37 469.00 | | 3 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 606.00 | -32 315.00 | | 4 606.00 |
HK Income tax | 147 606.00 | 132 135.00 | | 147 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 784 254.00 | 13 343 377.00 | | 13 784 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 333 635.00 | 12 976 878.00 | | 13 333 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 619.00 | 366 499.00 | | 450 619.00 |
HP References: Equipment leasing | 75 167.00 | 75 167.00 | | 75 167.00 |
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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 | 3 017 983.00 | | 36 528.00 | 3 017 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 275.00 | |
I4 DECREASES Grand Total | | | 3 054 510.00 | |
IO DECREASES Total including other intangible assets | | | 496 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 040.00 | | | 496 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 820.00 | | 36 375.00 | 2 512 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 123.00 | | 153.00 | 9 123.00 |
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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 | 2 334 146.00 | 60 453.00 | | 2 334 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 146.00 | 60 453.00 | | 2 334 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 31.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 31.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 31.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 31.00 | | |
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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 | 472 470.00 | 472 470.00 | | 472 470.00 |
8C Staff and Related Accounts | 88 847.00 | 88 847.00 | | 88 847.00 |
8D Social Security and Other Social Organizations | 165 632.00 | 165 632.00 | | 165 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 957.00 | 42 957.00 | | 42 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 83 537.00 | 83 537.00 | | 83 537.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 17 041.00 | 17 041.00 | | 17 041.00 |
VC Group and associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 61 063.00 | 18 673.00 | 42 390.00 | 61 063.00 |
VI Group and Associates | 388 040.00 | 388 040.00 | | 388 040.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 937.00 | | | 13 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 986.00 | 39 986.00 | | 39 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 522.00 | 158 522.00 | | 158 522.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 670.00 | 270 670.00 | | 270 670.00 |
VW VAT | 29 507.00 | 29 507.00 | | 29 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 567.00 | 1 246 177.00 | 42 390.00 | 1 288 567.00 |
