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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 382.00 | 1 199.00 | 1 183.00 | 2 382.00 |
AR Technical installations, industrial equipment and tools | 148 227.00 | 113 960.00 | 34 266.00 | 148 227.00 |
AT Other tangible assets | 74 694.00 | 42 310.00 | 32 384.00 | 74 694.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 270 535.00 | 157 469.00 | 113 066.00 | 270 535.00 |
BL Raw materials, supplies | 144 619.00 | | 144 619.00 | 144 619.00 |
BN Goods in progress | 60 354.00 | | 60 354.00 | 60 354.00 |
BX Customers and related accounts | 97 824.00 | 2 423.00 | 95 402.00 | 97 824.00 |
BZ Other receivables | 20 615.00 | | 20 615.00 | 20 615.00 |
CF Cash and cash equivalents | 17 950.00 | | 17 950.00 | 17 950.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 352 073.00 | 2 423.00 | 349 651.00 | 352 073.00 |
CO Grand total (0 to V) | 622 609.00 | 159 892.00 | 462 717.00 | 622 609.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 144 869.00 | | | 144 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 099.00 | | | 38 099.00 |
DL TOTAL (I) | 210 468.00 | | | 210 468.00 |
DU Loans and Debts from Credit Institutions (3) | 77 941.00 | | | 77 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | | | 2 128.00 |
DX Trade payables and related accounts | 93 096.00 | | | 93 096.00 |
DY Tax and social security liabilities | 42 247.00 | | | 42 247.00 |
EA Other liabilities | 10 213.00 | | | 10 213.00 |
EB Prepaid income (2) | 26 625.00 | | | 26 625.00 |
EC TOTAL (IV) | 252 249.00 | | | 252 249.00 |
EE Grand total (I to V) | 462 717.00 | | | 462 717.00 |
EG Accrued income and payables due within one year | 198 440.00 | | | 198 440.00 |
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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 | 516 221.00 | | 516 221.00 | 516 221.00 |
FG Production sold - services | 1 027 471.00 | | 1 027 471.00 | 1 027 471.00 |
FJ Net sales | 1 543 692.00 | | 1 543 692.00 | 1 543 692.00 |
FM Inventory production | | | -54 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 805.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 549 969.00 | |
FU Purchases of raw materials and other supplies | | | 711 862.00 | |
FV Inventory change (raw materials and supplies) | | | -104 276.00 | |
FW Other purchases and external expenses | | | 384 028.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 312 904.00 | |
FZ Social Security Contributions | | | 117 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 543.00 | |
GE Other Expenses | | | 30 657.00 | |
GF Total Operating Expenses (II) | | | 1 503 937.00 | |
GG - OPERATING RESULT (I - II) | | | 46 032.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 841.00 | | | 32 841.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HK Income tax | 3 895.00 | | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 467.00 | | | 1 551 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 368.00 | | | 1 513 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 099.00 | | | 38 099.00 |
HP References: Equipment leasing | 25 131.00 | | | 25 131.00 |
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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 | 194 377.00 | | 80 658.00 | 194 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 233.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 270 535.00 | |
IO DECREASES Total including other intangible assets | | | 42 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 222 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | 41 852.00 | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 281.00 | | 37 139.00 | 190 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 566.00 | | 1 667.00 | 3 566.00 |
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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 | 119 477.00 | 40 805.00 | 2 813.00 | 119 477.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 669.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 947.00 | 40 136.00 | 2 813.00 | 118 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 845.00 | 1 543.00 | 27 965.00 | 28 845.00 |
7B Total provisions for depreciation | 28 845.00 | 1 543.00 | 27 965.00 | 28 845.00 |
7C Grand total | 28 845.00 | 1 543.00 | 27 965.00 | 28 845.00 |
UE of which provisions and reversals: - Operating | | 543.00 | 27 965.00 | |
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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 | 93 096.00 | 93 096.00 | | 93 096.00 |
8C Staff and Related Accounts | 10 126.00 | 10 126.00 | | 10 126.00 |
8D Social Security and Other Social Organizations | 10 545.00 | 10 545.00 | | 10 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
8L Deferred income | 26 625.00 | 26 625.00 | | 26 625.00 |
UT Other financial assets | 3 523.00 | | | 3 523.00 |
UX Other trade receivables | 95 017.00 | | | 95 017.00 |
VA Doubtful or disputed receivables | 2 807.00 | | | 2 807.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 77 941.00 | 24 132.00 | 53 809.00 | 77 941.00 |
VI Group and Associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 982.00 | | | 28 982.00 |
VM Income taxes | 19 018.00 | | | 19 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 10 711.00 | | | 10 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 674.00 | 126 343.00 | 6 331.00 | 132 674.00 |
VW VAT | 20 244.00 | 20 244.00 | | 20 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 249.00 | 198 440.00 | 53 809.00 | 252 249.00 |
