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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AJ Other Intangible Assets | 7 832.00 | 7 063.00 | 769.00 | 7 832.00 |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 620 189.00 | 1 031 718.00 | 588 471.00 | 1 620 189.00 |
AT Other tangible assets | 76 193.00 | 44 755.00 | 31 437.00 | 76 193.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 25 804.00 | | 25 804.00 | 25 804.00 |
BJ TOTAL (I) | 1 817 587.00 | 1 083 536.00 | 734 051.00 | 1 817 587.00 |
BT Goods | 97 331.00 | 1 265.00 | 96 066.00 | 97 331.00 |
BV Advances and down payments on orders | 10 071.00 | | 10 071.00 | 10 071.00 |
BX Customers and related accounts | 749 688.00 | 43 831.00 | 705 857.00 | 749 688.00 |
BZ Other receivables | 43 877.00 | | 43 877.00 | 43 877.00 |
CF Cash and cash equivalents | 546 699.00 | | 546 699.00 | 546 699.00 |
CH Prepaid expenses | 34 823.00 | | 34 823.00 | 34 823.00 |
CJ TOTAL (II) | 1 482 489.00 | 45 096.00 | 1 437 393.00 | 1 482 489.00 |
CO Grand total (0 to V) | 3 300 076.00 | 1 128 632.00 | 2 171 444.00 | 3 300 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 299 078.00 | 174 422.00 | | 299 078.00 |
DH Retained earnings | 79 360.00 | 79 360.00 | | 79 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 060.00 | 204 656.00 | | 231 060.00 |
DL TOTAL (I) | 715 447.00 | 564 387.00 | | 715 447.00 |
DU Loans and Debts from Credit Institutions (3) | 737 420.00 | 613 032.00 | | 737 420.00 |
DW Advances and down payments received on current orders | 29 274.00 | 27 162.00 | | 29 274.00 |
DX Trade payables and related accounts | 238 183.00 | 175 600.00 | | 238 183.00 |
DY Tax and social security liabilities | 410 192.00 | 180 003.00 | | 410 192.00 |
DZ Fixed asset liabilities and related accounts | | 26 692.00 | | |
EA Other liabilities | 40 927.00 | 3 287.00 | | 40 927.00 |
EC TOTAL (IV) | 1 455 997.00 | 1 025 777.00 | | 1 455 997.00 |
EE Grand total (I to V) | 2 171 444.00 | 1 590 163.00 | | 2 171 444.00 |
EG Accrued income and payables due within one year | 834 882.00 | 500 892.00 | | 834 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 817.00 | | |
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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 | | | 1 365 576.00 | |
FD Production sold - goods | | | 1 900 042.00 | |
FJ Net sales | | | 3 265 618.00 | |
FO Operating subsidies | | | 60 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 202.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 333 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 324.00 | |
FT Inventory change (goods) | | | -39 759.00 | |
FW Other purchases and external expenses | | | 744 839.00 | |
FX Taxes, duties, and similar payments | | | 36 963.00 | |
FY Salaries and Wages | | | 628 941.00 | |
FZ Social Security Contributions | | | 224 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 973.00 | |
GE Other Expenses | | | 6 129.00 | |
GF Total Operating Expenses (II) | | | 3 091 492.00 | |
GG - OPERATING RESULT (I - II) | | | 241 571.00 | |
GL Other interest and similar income | | | 29 587.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 958.00 | |
GR Interest and similar expenses | | | 13 880.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 215.00 | | |
HB Exceptional income from capital transactions | 162 807.00 | 15 510.00 | | 162 807.00 |
HD Total exceptional income (VII) | 162 807.00 | 24 725.00 | | 162 807.00 |
HE Exceptional expenses on management operations | 682.00 | 363.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 116 793.00 | | | 116 793.00 |
HH Total exceptional expenses (VIII) | 117 476.00 | 363.00 | | 117 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 331.00 | 24 362.00 | | 45 331.00 |
HK Income tax | 44 920.00 | | | 44 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 828.00 | 2 033 720.00 | | 3 498 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 768.00 | 1 829 064.00 | | 3 267 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 060.00 | 204 656.00 | | 231 060.00 |
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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 | 1 351 887.00 | | 694 011.00 | 1 351 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 373.00 | |
I4 DECREASES Grand Total | | 228 312.00 | 1 817 587.00 | |
IO DECREASES Total including other intangible assets | | | 94 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 312.00 | 1 696 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 972.00 | | 85 860.00 | 8 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 703.00 | | 598 989.00 | 1 325 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 211.00 | | 9 162.00 | 17 211.00 |
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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 | 986 347.00 | 208 707.00 | 111 518.00 | 986 347.00 |
PE DEPRECIATION Total including other intangible assets | 6 862.00 | 200.00 | | 6 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 485.00 | 208 506.00 | 111 518.00 | 979 485.00 |
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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 | 238 183.00 | 238 183.00 | | 238 183.00 |
8C Staff and Related Accounts | 98 742.00 | 98 742.00 | | 98 742.00 |
8D Social Security and Other Social Organizations | 95 104.00 | 95 104.00 | | 95 104.00 |
8E Income Taxes | 44 920.00 | 44 920.00 | | 44 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 927.00 | 40 927.00 | | 40 927.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 25 803.00 | | 25 803.00 | 25 803.00 |
UX Other trade receivables | 697 090.00 | 697 090.00 | | 697 090.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 52 597.00 | 52 597.00 | | 52 597.00 |
VB VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VC Group and associates | 14 100.00 | 14 100.00 | | 14 100.00 |
VH Loans with a maturity of more than one year at origin | 737 420.00 | 145 579.00 | 529 868.00 | 737 420.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 81 349.00 | | | 81 349.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
VS Prepaid expenses | 34 822.00 | 34 822.00 | | 34 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 191.00 | 828 387.00 | 25 803.00 | 854 191.00 |
VW VAT | 163 259.00 | 163 259.00 | | 163 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 723.00 | 834 882.00 | 529 868.00 | 1 426 723.00 |
