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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 371 000.00 | 298 440.00 | 72 560.00 | 371 000.00 |
AT Other tangible assets | 116 112.00 | 80 661.00 | 35 451.00 | 116 112.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 499 831.00 | 385 001.00 | 114 830.00 | 499 831.00 |
BL Raw materials, supplies | 50 182.00 | | 50 182.00 | 50 182.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 309 760.00 | 10.00 | 309 750.00 | 309 760.00 |
BZ Other receivables | 23 213.00 | | 23 213.00 | 23 213.00 |
CF Cash and cash equivalents | 122 048.00 | | 122 048.00 | 122 048.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 519 612.00 | 10.00 | 519 602.00 | 519 612.00 |
CO Grand total (0 to V) | 1 019 443.00 | 385 011.00 | 634 432.00 | 1 019 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 344 461.00 | 344 461.00 | | 344 461.00 |
DH Retained earnings | -23 987.00 | -34 236.00 | | -23 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 912.00 | 10 249.00 | | 15 912.00 |
DJ Investment subsidies | 2 114.00 | | | 2 114.00 |
DL TOTAL (I) | 368 200.00 | 350 175.00 | | 368 200.00 |
DU Loans and Debts from Credit Institutions (3) | 48 856.00 | 71 340.00 | | 48 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 85 960.00 | 69 084.00 | | 85 960.00 |
DY Tax and social security liabilities | 119 740.00 | 106 774.00 | | 119 740.00 |
EA Other liabilities | 5 675.00 | 7 060.00 | | 5 675.00 |
EC TOTAL (IV) | 266 231.00 | 254 258.00 | | 266 231.00 |
EE Grand total (I to V) | 634 432.00 | 604 433.00 | | 634 432.00 |
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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 | 1 039 258.00 | | 1 039 258.00 | 1 039 258.00 |
FJ Net sales | 1 039 258.00 | | 1 039 258.00 | 1 039 258.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 047 951.00 | |
FU Purchases of raw materials and other supplies | | | 234 943.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 258 235.00 | |
FX Taxes, duties, and similar payments | | | 8 280.00 | |
FY Salaries and Wages | | | 375 236.00 | |
FZ Social Security Contributions | | | 116 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 1 033 675.00 | |
GG - OPERATING RESULT (I - II) | | | 14 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 863.00 | | |
HB Exceptional income from capital transactions | 3 372.00 | 23 500.00 | | 3 372.00 |
HD Total exceptional income (VII) | 3 372.00 | 24 363.00 | | 3 372.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 372.00 | 24 318.00 | | 3 372.00 |
HK Income tax | -390.00 | -390.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 324.00 | 987 819.00 | | 1 051 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 412.00 | 977 570.00 | | 1 035 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 912.00 | 10 249.00 | | 15 912.00 |
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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 | 495 607.00 | | 27 181.00 | 495 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | 22 957.00 | 499 831.00 | |
IO DECREASES Total including other intangible assets | | | 10 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 957.00 | 487 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 473.00 | | | 10 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 888.00 | | 27 181.00 | 482 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 371 394.00 | 36 565.00 | 22 957.00 | 371 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 494.00 | 36 565.00 | 22 957.00 | 365 494.00 |
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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 | 85 960.00 | 85 960.00 | | 85 960.00 |
8C Staff and Related Accounts | 41 427.00 | 41 427.00 | | 41 427.00 |
8D Social Security and Other Social Organizations | 47 056.00 | 47 056.00 | | 47 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 309 748.00 | | | 309 748.00 |
VA Doubtful or disputed receivables | 12.00 | | | 12.00 |
VB VAT | 6 117.00 | | | 6 117.00 |
VG Loans with a maturity of up to one year at origin | 6 378.00 | | 6 378.00 | 6 378.00 |
VH Loans with a maturity of more than one year at origin | 42 478.00 | 25 152.00 | 17 326.00 | 42 478.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 26 504.00 | | | 26 504.00 |
VM Income taxes | 11 409.00 | | | 11 409.00 |
VP Miscellaneous | 5 084.00 | | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 3 409.00 | | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 582.00 | 336 382.00 | 2 200.00 | 338 582.00 |
VW VAT | 31 258.00 | 31 258.00 | | 31 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 231.00 | 242 527.00 | 23 704.00 | 266 231.00 |
