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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 743.00 | | 41 743.00 | 41 743.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 186 438.00 | 34 704.00 | 151 733.00 | 186 438.00 |
AR Technical installations, industrial equipment and tools | 113 762.00 | 66 369.00 | 47 393.00 | 113 762.00 |
AT Other tangible assets | 18 848.00 | 10 514.00 | 8 334.00 | 18 848.00 |
AX Advances and down payments | 103 400.00 | | 103 400.00 | 103 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 504 206.00 | 111 587.00 | 392 619.00 | 504 206.00 |
BL Raw materials, supplies | 45 800.00 | | 45 800.00 | 45 800.00 |
BR Intermediate and finished products | 19 850.00 | | 19 850.00 | 19 850.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 415 950.00 | 9 052.00 | 406 898.00 | 415 950.00 |
BZ Other receivables | 47 841.00 | | 47 841.00 | 47 841.00 |
CF Cash and cash equivalents | 182 704.00 | | 182 704.00 | 182 704.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 717 415.00 | 9 052.00 | 708 363.00 | 717 415.00 |
CO Grand total (0 to V) | 1 221 621.00 | 120 639.00 | 1 100 982.00 | 1 221 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 193 722.00 | 128 701.00 | | 193 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 704.00 | 65 022.00 | | 104 704.00 |
DK Regulated provisions | 13 219.00 | 5 337.00 | | 13 219.00 |
DL TOTAL (I) | 312 746.00 | 200 159.00 | | 312 746.00 |
DU Loans and Debts from Credit Institutions (3) | 97 012.00 | 131 020.00 | | 97 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 924.00 | 63 350.00 | | 63 924.00 |
DX Trade payables and related accounts | 440 397.00 | 277 992.00 | | 440 397.00 |
DY Tax and social security liabilities | 181 443.00 | 157 691.00 | | 181 443.00 |
EA Other liabilities | 5 460.00 | 956.00 | | 5 460.00 |
EC TOTAL (IV) | 788 236.00 | 631 009.00 | | 788 236.00 |
EE Grand total (I to V) | 1 100 982.00 | 831 169.00 | | 1 100 982.00 |
EG Accrued income and payables due within one year | 724 854.00 | 536 293.00 | | 724 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 616.00 | | | 1 616.00 |
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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 | | | 4 233.00 | |
FD Production sold - goods | | | 2 056 621.00 | |
FG Production sold - services | | | 13 370.00 | |
FJ Net sales | | | 2 074 224.00 | |
FM Inventory production | | | -20 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 156.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 2 066 060.00 | |
FS Purchases of goods (including customs duties) | | | 4 509.00 | |
FU Purchases of raw materials and other supplies | | | 739 406.00 | |
FV Inventory change (raw materials and supplies) | | | -16 496.00 | |
FW Other purchases and external expenses | | | 537 303.00 | |
FX Taxes, duties, and similar payments | | | 14 850.00 | |
FY Salaries and Wages | | | 477 031.00 | |
FZ Social Security Contributions | | | 117 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 551.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 1 917 711.00 | |
GG - OPERATING RESULT (I - II) | | | 148 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 719.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 21 719.00 | | 475.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | | 1 088.00 | | |
HG Exceptional depreciation and provisions | 8 358.00 | 2 889.00 | | 8 358.00 |
HH Total exceptional expenses (VIII) | 8 358.00 | 4 041.00 | | 8 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 882.00 | 17 678.00 | | -7 882.00 |
HK Income tax | 33 835.00 | 18 429.00 | | 33 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 577.00 | 1 748 960.00 | | 2 066 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 873.00 | 1 683 938.00 | | 1 961 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 704.00 | 65 022.00 | | 104 704.00 |
HP References: Equipment leasing | 17 915.00 | 9 774.00 | | 17 915.00 |
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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 | 390 840.00 | | 113 579.00 | 390 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 213.00 | 504 206.00 | |
IO DECREASES Total including other intangible assets | | | 41 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 462 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 743.00 | | | 41 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 097.00 | | 113 564.00 | 349 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 73 932.00 | 37 869.00 | 213.00 | 73 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 932.00 | 37 869.00 | 213.00 | 73 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 337.00 | 8 358.00 | 475.00 | 5 337.00 |
7C Grand total | 5 337.00 | 8 358.00 | 475.00 | 5 337.00 |
UJ - Exceptional | | 8 358.00 | 475.00 | |
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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 | 440 397.00 | 440 397.00 | | 440 397.00 |
8D Social Security and Other Social Organizations | 181 443.00 | 181 443.00 | | 181 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 384.00 | 69 384.00 | | 69 384.00 |
UX Other trade receivables | 415 950.00 | 415 950.00 | | 415 950.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 95 396.00 | 32 014.00 | 63 382.00 | 95 396.00 |
VK Loans repaid during the year | 28 368.00 | | | 28 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 841.00 | 47 841.00 | | 47 841.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 866.00 | 468 866.00 | | 468 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 236.00 | 724 854.00 | 63 382.00 | 788 236.00 |
