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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 446 020.00 | | 1 446 020.00 | 1 446 020.00 |
AP Buildings | 922 356.00 | 755 409.00 | 166 947.00 | 922 356.00 |
AR Technical installations, industrial equipment and tools | 1 161 771.00 | 817 144.00 | 344 627.00 | 1 161 771.00 |
AT Other tangible assets | 2 305 125.00 | 1 290 226.00 | 1 014 899.00 | 2 305 125.00 |
AX Advances and down payments | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 5 847 201.00 | 2 862 779.00 | 2 984 422.00 | 5 847 201.00 |
BL Raw materials, supplies | 1 195.00 | | 1 195.00 | 1 195.00 |
BT Goods | 663 017.00 | | 663 017.00 | 663 017.00 |
BX Customers and related accounts | 54 833.00 | | 54 833.00 | 54 833.00 |
BZ Other receivables | 299 370.00 | | 299 370.00 | 299 370.00 |
CF Cash and cash equivalents | 209 703.00 | | 209 703.00 | 209 703.00 |
CH Prepaid expenses | 103 482.00 | | 103 482.00 | 103 482.00 |
CJ TOTAL (II) | 1 331 601.00 | | 1 331 601.00 | 1 331 601.00 |
CO Grand total (0 to V) | 7 178 802.00 | 2 862 779.00 | 4 316 023.00 | 7 178 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 560.00 | | | 222 560.00 |
DD Legal reserve (1) | 22 256.00 | | | 22 256.00 |
DG Other reserves | 1 652 497.00 | | | 1 652 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 730.00 | | | 237 730.00 |
DL TOTAL (I) | 2 135 043.00 | | | 2 135 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 986.00 | | | 1 227 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 065.00 | | | 40 065.00 |
DX Trade payables and related accounts | 581 223.00 | | | 581 223.00 |
DY Tax and social security liabilities | 324 899.00 | | | 324 899.00 |
DZ Fixed asset liabilities and related accounts | 730.00 | | | 730.00 |
EA Other liabilities | 6 077.00 | | | 6 077.00 |
EC TOTAL (IV) | 2 180 980.00 | | | 2 180 980.00 |
EE Grand total (I to V) | 4 316 023.00 | | | 4 316 023.00 |
EG Accrued income and payables due within one year | 1 343 507.00 | | | 1 343 507.00 |
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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 | 15 881 179.00 | | 15 881 179.00 | 15 881 179.00 |
FD Production sold - goods | 1 069 085.00 | | 1 069 085.00 | 1 069 085.00 |
FG Production sold - services | 222 112.00 | | 222 112.00 | 222 112.00 |
FJ Net sales | 17 172 376.00 | | 17 172 376.00 | 17 172 376.00 |
FO Operating subsidies | | | 22 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 069.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 17 206 892.00 | |
FS Purchases of goods (including customs duties) | | | 14 074 535.00 | |
FU Purchases of raw materials and other supplies | | | 16 971.00 | |
FV Inventory change (raw materials and supplies) | | | 38 317.00 | |
FW Other purchases and external expenses | | | 1 305 162.00 | |
FX Taxes, duties, and similar payments | | | 123 844.00 | |
FY Salaries and Wages | | | 1 124 334.00 | |
FZ Social Security Contributions | | | 334 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 426.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 17 227 668.00 | |
GG - OPERATING RESULT (I - II) | | | -20 775.00 | |
GP Total financial income (V) | | | 177 945.00 | |
GR Interest and similar expenses | | | 10 796.00 | |
GU Total financial expenses (VI) | | | 10 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 069.00 | | | 11 069.00 |
HA Exceptional income from management transactions | 121 494.00 | | | 121 494.00 |
HB Exceptional income from capital transactions | 1 636.00 | | | 1 636.00 |
HD Total exceptional income (VII) | 123 130.00 | | | 123 130.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HG Exceptional depreciation and provisions | 6 166.00 | | | 6 166.00 |
HH Total exceptional expenses (VIII) | 7 303.00 | | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 827.00 | | | 115 827.00 |
HK Income tax | 24 470.00 | | | 24 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 507 967.00 | | | 17 507 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 270 237.00 | | | 17 270 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 730.00 | | | 237 730.00 |
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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 | 1 933 502.00 | | 6 450 942.00 | 1 933 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 933 502.00 | | |
I4 DECREASES Grand Total | | 2 537 243.00 | 5 847 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 741.00 | 4 401 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 446 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 004 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 502.00 | | | 1 933 502.00 |
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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 | | 3 110 018.00 | 247 239.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 110 018.00 | 247 239.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
8B Suppliers and Related Accounts | 581 223.00 | 581 223.00 | | 581 223.00 |
8C Staff and Related Accounts | 90 219.00 | 90 219.00 | | 90 219.00 |
8D Social Security and Other Social Organizations | 151 465.00 | 151 465.00 | | 151 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
UX Other trade receivables | 54 657.00 | 54 657.00 | | 54 657.00 |
UY Staff and related accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 176.00 | 176.00 | | 176.00 |
VB VAT | 66 439.00 | 66 439.00 | | 66 439.00 |
VH Loans with a maturity of more than one year at origin | 1 227 986.00 | 390 513.00 | 509 887.00 | 1 227 986.00 |
VI Group and Associates | 37 190.00 | 37 190.00 | | 37 190.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 273 514.00 | | | 273 514.00 |
VM Income taxes | 54 193.00 | 54 193.00 | | 54 193.00 |
VN Other taxes, similar payments | 31 034.00 | 31 034.00 | | 31 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 932.00 | 52 932.00 | | 52 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 576.00 | 144 576.00 | | 144 576.00 |
VS Prepaid expenses | 103 482.00 | 103 482.00 | | 103 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 685.00 | 457 685.00 | | 457 685.00 |
VW VAT | 30 283.00 | 30 283.00 | | 30 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 980.00 | 1 343 507.00 | 509 887.00 | 2 180 980.00 |
