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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 843.00 | | 434 843.00 | 434 843.00 |
AR Technical installations, industrial equipment and tools | 520 727.00 | 331 738.00 | 188 989.00 | 520 727.00 |
AT Other tangible assets | 3 995.00 | 3 288.00 | 707.00 | 3 995.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 965 745.00 | 335 026.00 | 630 718.00 | 965 745.00 |
BL Raw materials, supplies | 296 863.00 | 20 729.00 | 276 134.00 | 296 863.00 |
BN Goods in progress | 104 372.00 | 4 120.00 | 100 252.00 | 104 372.00 |
BX Customers and related accounts | 256 687.00 | | 256 687.00 | 256 687.00 |
BZ Other receivables | 45 861.00 | | 45 861.00 | 45 861.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 33 711.00 | | 33 711.00 | 33 711.00 |
CH Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 771 597.00 | 24 849.00 | 746 748.00 | 771 597.00 |
CO Grand total (0 to V) | 1 737 343.00 | 359 876.00 | 1 377 467.00 | 1 737 343.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 911 160.00 | | | 911 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 213.00 | | | 25 213.00 |
DL TOTAL (I) | 980 373.00 | | | 980 373.00 |
DU Loans and Debts from Credit Institutions (3) | 196 152.00 | | | 196 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 144.00 | | | 12 144.00 |
DX Trade payables and related accounts | 136 701.00 | | | 136 701.00 |
DY Tax and social security liabilities | 52 095.00 | | | 52 095.00 |
EC TOTAL (IV) | 397 093.00 | | | 397 093.00 |
EE Grand total (I to V) | 1 377 467.00 | | | 1 377 467.00 |
EG Accrued income and payables due within one year | 244 161.00 | | | 244 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 1 804 433.00 | | 1 804 433.00 | 1 804 433.00 |
FG Production sold - services | 2 543.00 | | 2 543.00 | 2 543.00 |
FJ Net sales | 1 806 976.00 | | 1 806 976.00 | 1 806 976.00 |
FM Inventory production | | | 12 627.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 462.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 837 036.00 | |
FU Purchases of raw materials and other supplies | | | 993 306.00 | |
FV Inventory change (raw materials and supplies) | | | -30 329.00 | |
FW Other purchases and external expenses | | | 559 812.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 187 172.00 | |
FZ Social Security Contributions | | | 46 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 849.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 807 708.00 | |
GG - OPERATING RESULT (I - II) | | | 29 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -904.00 | | | -904.00 |
HK Income tax | 4 256.00 | | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 816.00 | | | 1 837 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 603.00 | | | 1 812 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 213.00 | | | 25 213.00 |
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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 | 806 625.00 | | | 806 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 179.00 | |
I4 DECREASES Grand Total | | | 965 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 266.00 | | | 347 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 515.00 | | | 24 515.00 |
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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 | 316 956.00 | 18 070.00 | | 316 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 956.00 | 18 070.00 | | 316 956.00 |
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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 | 136 702.00 | 136 702.00 | | 136 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 145.00 | 12 145.00 | | 12 145.00 |
UT Other financial assets | 6 179.00 | | | 6 179.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 195 944.00 | 43 011.00 | 152 932.00 | 195 944.00 |
VJ Loans taken out during the year | 195 944.00 | | | 195 944.00 |
VS Prepaid expenses | 13 700.00 | | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 428.00 | 316 249.00 | 6 179.00 | 322 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 094.00 | 244 161.00 | 152 932.00 | 397 094.00 |
