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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 005.00 | | 67 005.00 | 67 005.00 |
AN Land | 8 251.00 | | 8 251.00 | 8 251.00 |
AP Buildings | 60 393.00 | 24 963.00 | 35 430.00 | 60 393.00 |
AR Technical installations, industrial equipment and tools | 556 970.00 | 390 924.00 | 166 046.00 | 556 970.00 |
AT Other tangible assets | 501 877.00 | 316 489.00 | 185 388.00 | 501 877.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | | | | |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 1 204 683.00 | 732 376.00 | 472 308.00 | 1 204 683.00 |
BL Raw materials, supplies | 119 385.00 | | 119 385.00 | 119 385.00 |
BN Goods in progress | 55 585.00 | | 55 585.00 | 55 585.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 1 673 173.00 | | 1 673 173.00 | 1 673 173.00 |
BZ Other receivables | 111 321.00 | | 111 321.00 | 111 321.00 |
CF Cash and cash equivalents | 175 974.00 | | 175 974.00 | 175 974.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 2 143 492.00 | | 2 143 492.00 | 2 143 492.00 |
CO Grand total (0 to V) | 3 348 176.00 | 732 376.00 | 2 615 800.00 | 3 348 176.00 |
CP Shares due in less than one year | 7 708.00 | | | 7 708.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 642 939.00 | 543 905.00 | | 642 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 804.00 | 185 034.00 | | 249 804.00 |
DL TOTAL (I) | 975 243.00 | 811 439.00 | | 975 243.00 |
DU Loans and Debts from Credit Institutions (3) | 345 435.00 | 210 602.00 | | 345 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 778.00 | 35 378.00 | | 72 778.00 |
DX Trade payables and related accounts | 731 566.00 | 664 801.00 | | 731 566.00 |
DY Tax and social security liabilities | 485 339.00 | 419 091.00 | | 485 339.00 |
EA Other liabilities | 5 439.00 | 24 223.00 | | 5 439.00 |
EC TOTAL (IV) | 1 640 557.00 | 1 354 095.00 | | 1 640 557.00 |
EE Grand total (I to V) | 2 615 800.00 | 2 165 534.00 | | 2 615 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 703.00 | 1 883.00 | | 63 703.00 |
EI Including equity loans | 72 778.00 | | | 72 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 920 545.00 | | 5 920 545.00 | 5 920 545.00 |
FJ Net sales | 5 920 542.00 | | 5 920 545.00 | 5 920 542.00 |
FM Inventory production | | | 46 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 217.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 5 995 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 966 401.00 | |
FV Inventory change (raw materials and supplies) | | | -27 845.00 | |
FW Other purchases and external expenses | | | 1 828 788.00 | |
FX Taxes, duties, and similar payments | | | 47 675.00 | |
FY Salaries and Wages | | | 1 156 881.00 | |
FZ Social Security Contributions | | | 651 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 991.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 5 725 163.00 | |
GG - OPERATING RESULT (I - II) | | | 270 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929.00 | |
GK Income from other securities and fixed asset receivables | | | 8 600.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 9 669.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 655.00 | 3 932.00 | | 23 655.00 |
HB Exceptional income from capital transactions | 36 800.00 | 17 983.00 | | 36 800.00 |
HD Total exceptional income (VII) | 60 455.00 | 21 915.00 | | 60 455.00 |
HE Exceptional expenses on management operations | 9 742.00 | 44 572.00 | | 9 742.00 |
HF Exceptional expenses on capital transactions | 11 423.00 | | | 11 423.00 |
HH Total exceptional expenses (VIII) | 21 165.00 | 44 572.00 | | 21 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 289.00 | -22 657.00 | | 39 289.00 |
HK Income tax | 66 251.00 | 53 493.00 | | 66 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 675.00 | 5 692 269.00 | | 6 065 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815 871.00 | 5 507 235.00 | | 5 815 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 804.00 | 185 034.00 | | 249 804.00 |
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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 | 1 078 410.00 | | 183 694.00 | 1 078 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 10 188.00 | |
I4 DECREASES Grand Total | | 57 421.00 | 1 204 683.00 | |
IO DECREASES Total including other intangible assets | | | 67 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 021.00 | 1 127 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 005.00 | | | 67 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 877.00 | | 183 636.00 | 999 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 529.00 | | 59.00 | 11 529.00 |
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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 | 674 982.00 | 101 991.00 | 44 598.00 | 674 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 982.00 | 101 991.00 | 44 598.00 | 674 982.00 |
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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 | 731 566.00 | 731 566.00 | | 731 566.00 |
8C Staff and Related Accounts | 108 060.00 | 108 060.00 | | 108 060.00 |
8D Social Security and Other Social Organizations | 101 041.00 | 101 041.00 | | 101 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 7 708.00 | 7 708.00 | | 7 708.00 |
UX Other trade receivables | 1 658 064.00 | 1 658 064.00 | | 1 658 064.00 |
UZ Social Security, other social security organizations | 6 094.00 | 6 094.00 | | 6 094.00 |
VA Doubtful or disputed receivables | 15 109.00 | 15 109.00 | | 15 109.00 |
VB VAT | 32 776.00 | 32 776.00 | | 32 776.00 |
VC Group and associates | 51 965.00 | 51 965.00 | | 51 965.00 |
VG Loans with a maturity of up to one year at origin | 63 703.00 | 63 703.00 | | 63 703.00 |
VH Loans with a maturity of more than one year at origin | 281 732.00 | 109 850.00 | 171 883.00 | 281 732.00 |
VI Group and Associates | 72 778.00 | 72 778.00 | | 72 778.00 |
VJ Loans taken out during the year | 184 048.00 | | | 184 048.00 |
VK Loans repaid during the year | 111 036.00 | | | 111 036.00 |
VM Income taxes | 6 660.00 | 6 660.00 | | 6 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 510.00 | 13 510.00 | | 13 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 826.00 | 13 826.00 | | 13 826.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 217.00 | 1 797 217.00 | | 1 797 217.00 |
VW VAT | 262 728.00 | 262 728.00 | | 262 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 557.00 | 1 468 675.00 | 171 883.00 | 1 640 557.00 |
