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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 151.00 | | 405 151.00 | 405 151.00 |
AJ Other Intangible Assets | 24 093.00 | 22 307.00 | 1 786.00 | 24 093.00 |
AR Technical installations, industrial equipment and tools | 462 635.00 | 380 525.00 | 82 109.00 | 462 635.00 |
AT Other tangible assets | 849 619.00 | 403 844.00 | 445 776.00 | 849 619.00 |
AV Fixed assets in progress | 42 109.00 | | 42 109.00 | 42 109.00 |
BF Loans | 37 254.00 | | 37 254.00 | 37 254.00 |
BH Other financial assets | 116 250.00 | | 116 250.00 | 116 250.00 |
BJ TOTAL (I) | 1 937 112.00 | 806 676.00 | 1 130 435.00 | 1 937 112.00 |
BL Raw materials, supplies | 285 176.00 | | 285 176.00 | 285 176.00 |
BN Goods in progress | 47 758.00 | | 47 758.00 | 47 758.00 |
BR Intermediate and finished products | 64 728.00 | | 64 728.00 | 64 728.00 |
BV Advances and down payments on orders | 7 781.00 | | 7 781.00 | 7 781.00 |
BX Customers and related accounts | 690 553.00 | | 690 553.00 | 690 553.00 |
BZ Other receivables | 166 510.00 | | 166 510.00 | 166 510.00 |
CF Cash and cash equivalents | 544 955.00 | | 544 955.00 | 544 955.00 |
CH Prepaid expenses | 19 867.00 | | 19 867.00 | 19 867.00 |
CJ TOTAL (II) | 1 827 327.00 | | 1 827 327.00 | 1 827 327.00 |
CO Grand total (0 to V) | 3 764 439.00 | 806 676.00 | 2 957 763.00 | 3 764 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -103 026.00 | 247 236.00 | | -103 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 715.00 | -350 262.00 | | 52 715.00 |
DJ Investment subsidies | 111 364.00 | 127 917.00 | | 111 364.00 |
DL TOTAL (I) | 941 054.00 | 904 891.00 | | 941 054.00 |
DU Loans and Debts from Credit Institutions (3) | 46 350.00 | 79 341.00 | | 46 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 656.00 | 646 739.00 | | 649 656.00 |
DX Trade payables and related accounts | 972 942.00 | 938 984.00 | | 972 942.00 |
DY Tax and social security liabilities | 346 909.00 | 369 068.00 | | 346 909.00 |
DZ Fixed asset liabilities and related accounts | 608.00 | | | 608.00 |
EA Other liabilities | 244.00 | 144.00 | | 244.00 |
EC TOTAL (IV) | 2 016 709.00 | 2 034 276.00 | | 2 016 709.00 |
EE Grand total (I to V) | 2 957 763.00 | 2 939 167.00 | | 2 957 763.00 |
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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 | 8 441 045.00 | | 8 441 045.00 | 8 441 045.00 |
FG Production sold - services | 8 712.00 | 138 240.00 | 146 952.00 | 8 712.00 |
FJ Net sales | 8 449 757.00 | 138 240.00 | 8 587 997.00 | 8 449 757.00 |
FM Inventory production | | | -19 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 613.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 8 578 608.00 | |
FS Purchases of goods (including customs duties) | | | -586.00 | |
FU Purchases of raw materials and other supplies | | | 4 915 152.00 | |
FV Inventory change (raw materials and supplies) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 1 433 033.00 | |
FX Taxes, duties, and similar payments | | | 114 401.00 | |
FY Salaries and Wages | | | 1 379 482.00 | |
FZ Social Security Contributions | | | 568 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 897.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 8 538 421.00 | |
GG - OPERATING RESULT (I - II) | | | 40 187.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 553.00 | 16 553.00 | | 16 553.00 |
HD Total exceptional income (VII) | 16 553.00 | 16 553.00 | | 16 553.00 |
HE Exceptional expenses on management operations | 463.00 | 770.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 770.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 090.00 | 15 783.00 | | 16 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 595 162.00 | 7 059 582.00 | | 8 595 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 542 446.00 | 7 409 844.00 | | 8 542 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 715.00 | -350 262.00 | | 52 715.00 |
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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 | 1 902 860.00 | | 58 807.00 | 1 902 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 153 504.00 | |
I4 DECREASES Grand Total | | 24 556.00 | 1 937 112.00 | |
IO DECREASES Total including other intangible assets | | | 429 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 223.00 | 1 354 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 244.00 | | | 429 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 779.00 | | 58 807.00 | 1 319 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 837.00 | | | 153 837.00 |
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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 | 679 779.00 | 126 897.00 | | 679 779.00 |
PE DEPRECIATION Total including other intangible assets | 21 104.00 | 1 203.00 | | 21 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 675.00 | 125 694.00 | | 658 675.00 |
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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 | 972 942.00 | 972 942.00 | | 972 942.00 |
8C Staff and Related Accounts | 133 988.00 | 133 988.00 | | 133 988.00 |
8D Social Security and Other Social Organizations | 176 454.00 | 176 454.00 | | 176 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UP Loans | 37 254.00 | | 37 254.00 | 37 254.00 |
UT Other financial assets | 116 250.00 | | 116 250.00 | 116 250.00 |
UX Other trade receivables | 690 553.00 | 690 553.00 | | 690 553.00 |
UY Staff and related accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
VB VAT | 148 039.00 | 148 039.00 | | 148 039.00 |
VH Loans with a maturity of more than one year at origin | 46 350.00 | 12 174.00 | 34 176.00 | 46 350.00 |
VI Group and Associates | 649 656.00 | 649 656.00 | | 649 656.00 |
VK Loans repaid during the year | 32 934.00 | | | 32 934.00 |
VP Miscellaneous | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 910.00 | 25 910.00 | | 25 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 693.00 | 10 693.00 | | 10 693.00 |
VS Prepaid expenses | 19 867.00 | 19 867.00 | | 19 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 435.00 | 876 931.00 | 153 504.00 | 1 030 435.00 |
VW VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 709.00 | 1 982 533.00 | 34 176.00 | 2 016 709.00 |
