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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AJ Other Intangible Assets | 53 697.00 | 46 567.00 | 7 130.00 | 53 697.00 |
AN Land | 56 073.00 | 741.00 | 55 332.00 | 56 073.00 |
AP Buildings | 338 916.00 | 141 338.00 | 197 578.00 | 338 916.00 |
AR Technical installations, industrial equipment and tools | 8 593.00 | 8 178.00 | 415.00 | 8 593.00 |
AT Other tangible assets | 112 632.00 | 97 332.00 | 15 301.00 | 112 632.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 1 170 620.00 | 294 156.00 | 876 464.00 | 1 170 620.00 |
BL Raw materials, supplies | 2 198 857.00 | 41 577.00 | 2 157 280.00 | 2 198 857.00 |
BV Advances and down payments on orders | 30 890.00 | | 30 890.00 | 30 890.00 |
BX Customers and related accounts | 1 038 171.00 | | 1 038 171.00 | 1 038 171.00 |
BZ Other receivables | 47 523.00 | | 47 523.00 | 47 523.00 |
CF Cash and cash equivalents | 32 164.00 | | 32 164.00 | 32 164.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 3 351 814.00 | 41 577.00 | 3 310 237.00 | 3 351 814.00 |
CO Grand total (0 to V) | 4 522 434.00 | 335 733.00 | 4 186 701.00 | 4 522 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 612 145.00 | 685 630.00 | | 1 612 145.00 |
DH Retained earnings | | 446 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 401.00 | 480 285.00 | | 365 401.00 |
DL TOTAL (I) | 1 999 545.00 | 1 634 145.00 | | 1 999 545.00 |
DU Loans and Debts from Credit Institutions (3) | 408 182.00 | 432.00 | | 408 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 833.00 | 912 235.00 | | 918 833.00 |
DW Advances and down payments received on current orders | 5 200.00 | 144 150.00 | | 5 200.00 |
DX Trade payables and related accounts | 604 442.00 | 188 672.00 | | 604 442.00 |
DY Tax and social security liabilities | 250 499.00 | 269 739.00 | | 250 499.00 |
EC TOTAL (IV) | 2 187 156.00 | 1 515 229.00 | | 2 187 156.00 |
EE Grand total (I to V) | 4 186 701.00 | 3 149 374.00 | | 4 186 701.00 |
EG Accrued income and payables due within one year | 2 187 156.00 | 1 515 229.00 | | 2 187 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 635.00 | | | 406 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 279 653.00 | |
FJ Net sales | | | 4 279 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 4 287 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 561 019.00 | |
FV Inventory change (raw materials and supplies) | | | -311 050.00 | |
FW Other purchases and external expenses | | | 350 577.00 | |
FX Taxes, duties, and similar payments | | | 55 014.00 | |
FY Salaries and Wages | | | 844 811.00 | |
FZ Social Security Contributions | | | 322 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 3 856 992.00 | |
GG - OPERATING RESULT (I - II) | | | 430 301.00 | |
GR Interest and similar expenses | | | 11 341.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 11 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 25.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 25.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -25.00 | | -166.00 |
HK Income tax | 53 372.00 | 122 476.00 | | 53 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 293.00 | 4 171 144.00 | | 4 287 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 892.00 | 3 690 859.00 | | 3 921 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 401.00 | 480 285.00 | | 365 401.00 |
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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 | 1 115 246.00 | | 55 374.00 | 1 115 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708.00 | |
I4 DECREASES Grand Total | | | 1 170 620.00 | |
IO DECREASES Total including other intangible assets | | | 652 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 039.00 | | 6 658.00 | 646 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 498.00 | | 48 716.00 | 467 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
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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 | 263 152.00 | 31 003.00 | | 263 152.00 |
PE DEPRECIATION Total including other intangible assets | 44 415.00 | 2 152.00 | | 44 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 737.00 | 28 851.00 | | 218 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 577.00 | | | 41 577.00 |
7B Total provisions for depreciation | 41 577.00 | | | 41 577.00 |
7C Grand total | 41 577.00 | | | 41 577.00 |
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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 | 604 442.00 | 604 442.00 | | 604 442.00 |
8C Staff and Related Accounts | 91 665.00 | 91 665.00 | | 91 665.00 |
8D Social Security and Other Social Organizations | 102 487.00 | 102 487.00 | | 102 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 1 032 171.00 | 1 032 171.00 | | 1 032 171.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 14 176.00 | 14 176.00 | | 14 176.00 |
VC Group and associates | 27 881.00 | 27 881.00 | | 27 881.00 |
VH Loans with a maturity of more than one year at origin | 408 182.00 | 408 182.00 | | 408 182.00 |
VI Group and Associates | 918 833.00 | 918 833.00 | | 918 833.00 |
VP Miscellaneous | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 932.00 | 25 932.00 | | 25 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 812.00 | 34 812.00 | | 34 812.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 502.00 | 1 120 794.00 | 1 708.00 | 1 122 502.00 |
VW VAT | 30 415.00 | 30 415.00 | | 30 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 156.00 | 2 187 156.00 | | 2 187 156.00 |
