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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 265.00 | | 204 265.00 | 204 265.00 |
AR Technical installations, industrial equipment and tools | 229 496.00 | 149 678.00 | 79 818.00 | 229 496.00 |
AT Other tangible assets | 54 161.00 | 44 181.00 | 9 980.00 | 54 161.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 490 877.00 | 193 860.00 | 297 018.00 | 490 877.00 |
BL Raw materials, supplies | 39 344.00 | | 39 344.00 | 39 344.00 |
BN Goods in progress | 11 174.00 | | 11 174.00 | 11 174.00 |
BT Goods | 6 129.00 | 1 129.00 | 5 000.00 | 6 129.00 |
BX Customers and related accounts | 162 940.00 | | 162 940.00 | 162 940.00 |
BZ Other receivables | 36 988.00 | | 36 988.00 | 36 988.00 |
CF Cash and cash equivalents | 65 820.00 | | 65 820.00 | 65 820.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 324 085.00 | 1 129.00 | 322 956.00 | 324 085.00 |
CO Grand total (0 to V) | 814 963.00 | 194 989.00 | 619 974.00 | 814 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 135 414.00 | | | 135 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 556.00 | | | 21 556.00 |
DL TOTAL (I) | 165 770.00 | | | 165 770.00 |
DU Loans and Debts from Credit Institutions (3) | 209 043.00 | | | 209 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 058.00 | | | 40 058.00 |
DX Trade payables and related accounts | 103 239.00 | | | 103 239.00 |
DY Tax and social security liabilities | 100 517.00 | | | 100 517.00 |
EA Other liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 454 204.00 | | | 454 204.00 |
EE Grand total (I to V) | 619 974.00 | | | 619 974.00 |
EG Accrued income and payables due within one year | 287 671.00 | | | 287 671.00 |
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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 | 10 090.00 | | 10 090.00 | 10 090.00 |
FD Production sold - goods | 610 832.00 | | 610 832.00 | 610 832.00 |
FG Production sold - services | 452 000.00 | | 452 000.00 | 452 000.00 |
FJ Net sales | 1 072 921.00 | | 1 072 921.00 | 1 072 921.00 |
FM Inventory production | | | -6 588.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 071 924.00 | |
FS Purchases of goods (including customs duties) | | | -6 512.00 | |
FT Inventory change (goods) | | | 15 030.00 | |
FU Purchases of raw materials and other supplies | | | 435 620.00 | |
FV Inventory change (raw materials and supplies) | | | -5 998.00 | |
FW Other purchases and external expenses | | | 223 288.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
FY Salaries and Wages | | | 245 276.00 | |
FZ Social Security Contributions | | | 90 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 1 043 939.00 | |
GG - OPERATING RESULT (I - II) | | | 27 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 307.00 | | | 4 307.00 |
A2 TOTAL ASSETS | 49 461.00 | | | 49 461.00 |
A4 Equity method investments | 1 043.00 | | | 1 043.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | 2 056.00 | | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 348.00 | | | 1 072 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 792.00 | | | 1 050 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 556.00 | | | 21 556.00 |
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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 | 256 671.00 | | 234 207.00 | 256 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 490 877.00 | |
IO DECREASES Total including other intangible assets | | | 204 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 204 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 715.00 | | 29 942.00 | 253 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 168 673.00 | 25 187.00 | | 168 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 673.00 | 25 187.00 | | 168 673.00 |
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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 | 103 239.00 | 103 239.00 | | 103 239.00 |
8C Staff and Related Accounts | 31 197.00 | 31 197.00 | | 31 197.00 |
8D Social Security and Other Social Organizations | 11 702.00 | 11 702.00 | | 11 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 2 955.00 | | | 2 955.00 |
UX Other trade receivables | 162 940.00 | | | 162 940.00 |
VB VAT | 19 249.00 | | | 19 249.00 |
VH Loans with a maturity of more than one year at origin | 209 043.00 | 42 510.00 | 123 757.00 | 209 043.00 |
VI Group and Associates | 40 058.00 | 40 058.00 | | 40 058.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 27 732.00 | | | 27 732.00 |
VM Income taxes | 10 191.00 | | | 10 191.00 |
VN Other taxes, similar payments | 7 548.00 | | | 7 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 573.00 | 201 617.00 | 2 955.00 | 204 573.00 |
VW VAT | 54 653.00 | 54 653.00 | | 54 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 204.00 | 287 671.00 | 123 757.00 | 454 204.00 |
