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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 6 765.00 | 13 235.00 | 20 000.00 |
AN Land | 12 175.00 | 4 468.00 | 7 707.00 | 12 175.00 |
AR Technical installations, industrial equipment and tools | 69 263.00 | 34 255.00 | 35 008.00 | 69 263.00 |
AT Other tangible assets | 99 528.00 | 42 076.00 | 57 451.00 | 99 528.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 202 438.00 | 87 564.00 | 114 874.00 | 202 438.00 |
BN Goods in progress | 1 959.00 | | 1 959.00 | 1 959.00 |
BT Goods | 234 043.00 | | 234 043.00 | 234 043.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 51 546.00 | | 51 546.00 | 51 546.00 |
BZ Other receivables | 12 716.00 | | 12 716.00 | 12 716.00 |
CF Cash and cash equivalents | 21 414.00 | | 21 414.00 | 21 414.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 325 734.00 | | 325 734.00 | 325 734.00 |
CO Grand total (0 to V) | 528 172.00 | 87 564.00 | 440 608.00 | 528 172.00 |
CP Shares due in less than one year | 4 072.00 | | | 4 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 410.00 | | 3 000.00 |
DH Retained earnings | 38 830.00 | 7 796.00 | | 38 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 896.00 | 63 623.00 | | 45 896.00 |
DJ Investment subsidies | 5 820.00 | | | 5 820.00 |
DL TOTAL (I) | 123 546.00 | 101 830.00 | | 123 546.00 |
DU Loans and Debts from Credit Institutions (3) | 73 749.00 | 105 368.00 | | 73 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 650.00 | 28 541.00 | | 60 650.00 |
DX Trade payables and related accounts | 151 138.00 | 156 763.00 | | 151 138.00 |
DY Tax and social security liabilities | 30 716.00 | 47 546.00 | | 30 716.00 |
EA Other liabilities | 809.00 | 897.00 | | 809.00 |
EC TOTAL (IV) | 317 062.00 | 339 115.00 | | 317 062.00 |
EE Grand total (I to V) | 440 608.00 | 440 945.00 | | 440 608.00 |
EG Accrued income and payables due within one year | 275 215.00 | 265 415.00 | | 275 215.00 |
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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 | 861 502.00 | | 861 502.00 | 861 502.00 |
FD Production sold - goods | -238.00 | | -238.00 | -238.00 |
FG Production sold - services | 119 764.00 | | 119 764.00 | 119 764.00 |
FJ Net sales | 981 028.00 | | 981 028.00 | 981 028.00 |
FM Inventory production | | | 1 959.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 984 220.00 | |
FS Purchases of goods (including customs duties) | | | 641 502.00 | |
FT Inventory change (goods) | | | -31 241.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 132 594.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 117 607.00 | |
FZ Social Security Contributions | | | 28 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 805.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 926 557.00 | |
GG - OPERATING RESULT (I - II) | | | 57 663.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 487.00 | | | 3 487.00 |
HD Total exceptional income (VII) | 3 487.00 | | | 3 487.00 |
HF Exceptional expenses on capital transactions | 2 877.00 | 407.00 | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | 407.00 | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | -407.00 | | 610.00 |
HK Income tax | 10 900.00 | 18 560.00 | | 10 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 707.00 | 1 029 773.00 | | 987 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 811.00 | 966 150.00 | | 941 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 896.00 | 63 623.00 | | 45 896.00 |
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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 | 189 440.00 | | 19 695.00 | 189 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 472.00 | |
I4 DECREASES Grand Total | | 6 698.00 | 202 438.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 098.00 | 180 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 368.00 | | 19 695.00 | 165 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 072.00 | | | 4 072.00 |
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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 | 64 579.00 | 26 805.00 | 3 821.00 | 64 579.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 1 800.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 614.00 | 25 005.00 | 3 821.00 | 59 614.00 |
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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 | 151 138.00 | 151 138.00 | | 151 138.00 |
8C Staff and Related Accounts | 15 159.00 | 15 159.00 | | 15 159.00 |
8D Social Security and Other Social Organizations | 7 158.00 | 7 158.00 | | 7 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
UX Other trade receivables | 51 546.00 | 51 546.00 | | 51 546.00 |
VB VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 73 749.00 | 31 901.00 | 41 847.00 | 73 749.00 |
VI Group and Associates | 60 650.00 | 60 650.00 | | 60 650.00 |
VK Loans repaid during the year | 31 601.00 | | | 31 601.00 |
VM Income taxes | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 519.00 | 68 047.00 | 1 472.00 | 69 519.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 062.00 | 275 215.00 | 41 847.00 | 317 062.00 |
