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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 840.00 | | 49 840.00 | 49 840.00 |
AP Buildings | 4 656.00 | 2 290.00 | 2 365.00 | 4 656.00 |
AR Technical installations, industrial equipment and tools | 385 882.00 | 167 444.00 | 218 438.00 | 385 882.00 |
AT Other tangible assets | 9 815.00 | 4 231.00 | 5 584.00 | 9 815.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 450 219.00 | 173 965.00 | 276 253.00 | 450 219.00 |
BL Raw materials, supplies | 112 188.00 | | 112 188.00 | 112 188.00 |
BR Intermediate and finished products | 12 645.00 | | 12 645.00 | 12 645.00 |
BT Goods | 4 165.00 | | 4 165.00 | 4 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 434.00 | 2 146.00 | 116 288.00 | 118 434.00 |
BZ Other receivables | 32 584.00 | | 32 584.00 | 32 584.00 |
CF Cash and cash equivalents | 60 204.00 | | 60 204.00 | 60 204.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 340 520.00 | 2 146.00 | 338 374.00 | 340 520.00 |
CO Grand total (0 to V) | 790 740.00 | 176 112.00 | 614 627.00 | 790 740.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 949.00 | 233 926.00 | | 267 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 453.00 | 38 022.00 | | 39 453.00 |
DL TOTAL (I) | 351 402.00 | 315 949.00 | | 351 402.00 |
DU Loans and Debts from Credit Institutions (3) | 63 952.00 | 96 654.00 | | 63 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 455.00 | 96 878.00 | | 80 455.00 |
DX Trade payables and related accounts | 77 749.00 | 121 307.00 | | 77 749.00 |
DY Tax and social security liabilities | 36 165.00 | 34 570.00 | | 36 165.00 |
EA Other liabilities | 4 902.00 | 17 167.00 | | 4 902.00 |
EC TOTAL (IV) | 263 224.00 | 366 579.00 | | 263 224.00 |
EE Grand total (I to V) | 614 627.00 | 682 528.00 | | 614 627.00 |
EG Accrued income and payables due within one year | 218 105.00 | 302 794.00 | | 218 105.00 |
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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 | | | 26 682.00 | |
FD Production sold - goods | | | 790 436.00 | |
FG Production sold - services | | | 4 125.00 | |
FJ Net sales | | | 821 244.00 | |
FM Inventory production | | | -12 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 810 966.00 | |
FS Purchases of goods (including customs duties) | | | 25 534.00 | |
FT Inventory change (goods) | | | -1 825.00 | |
FU Purchases of raw materials and other supplies | | | 346 497.00 | |
FV Inventory change (raw materials and supplies) | | | -16 854.00 | |
FW Other purchases and external expenses | | | 149 634.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 136 203.00 | |
FZ Social Security Contributions | | | 20 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 191.00 | |
GB Operating Expenses - Provisions | | | 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948.00 | |
GE Other Expenses | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 747 093.00 | |
GG - OPERATING RESULT (I - II) | | | 63 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 093.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 3 200.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 3 200.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 25 694.00 | 2 771.00 | | 25 694.00 |
HH Total exceptional expenses (VIII) | 25 694.00 | 2 771.00 | | 25 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 694.00 | 428.00 | | -15 694.00 |
HK Income tax | 6 326.00 | 6 340.00 | | 6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 966.00 | 768 708.00 | | 820 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 513.00 | 730 685.00 | | 781 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 453.00 | 38 022.00 | | 39 453.00 |
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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 | 486 559.00 | | 151 233.00 | 486 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 24.00 | |
I4 DECREASES Grand Total | | 187 574.00 | 450 219.00 | |
IO DECREASES Total including other intangible assets | | | 49 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 100.00 | 400 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 840.00 | | | 49 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 221.00 | | 151 233.00 | 436 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
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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 | 127 515.00 | 76 191.00 | 29 740.00 | 127 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 515.00 | 76 191.00 | 29 740.00 | 127 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 380.00 | 948.00 | 181.00 | 1 380.00 |
7B Total provisions for depreciation | 1 380.00 | 948.00 | 181.00 | 1 380.00 |
7C Grand total | 1 380.00 | 948.00 | 181.00 | 1 380.00 |
UE of which provisions and reversals: - Operating | | 948.00 | 181.00 | |
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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 | 77 749.00 | 77 749.00 | | 77 749.00 |
8C Staff and Related Accounts | 21 552.00 | 21 552.00 | | 21 552.00 |
8D Social Security and Other Social Organizations | 5 415.00 | 5 415.00 | | 5 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
UX Other trade receivables | 116 097.00 | | | 116 097.00 |
VA Doubtful or disputed receivables | 2 337.00 | | | 2 337.00 |
VB VAT | 5 325.00 | | | 5 325.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 63 785.00 | 18 665.00 | 45 119.00 | 63 785.00 |
VI Group and Associates | 80 455.00 | 80 455.00 | | 80 455.00 |
VM Income taxes | 4 736.00 | | | 4 736.00 |
VN Other taxes, similar payments | 4 731.00 | | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 790.00 | | | 17 790.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 318.00 | 151 318.00 | 218 105.00 | 151 318.00 |
VW VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 224.00 | 218 105.00 | 45 119.00 | 263 224.00 |
