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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 3 256.00 | 3 223.00 | 32.00 | 3 256.00 |
AR Technical installations, industrial equipment and tools | 90 647.00 | 31 885.00 | 58 761.00 | 90 647.00 |
AT Other tangible assets | 65 832.00 | 44 305.00 | 21 527.00 | 65 832.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 171 186.00 | 79 414.00 | 91 771.00 | 171 186.00 |
BL Raw materials, supplies | 21 502.00 | | 21 502.00 | 21 502.00 |
BN Goods in progress | 133 212.00 | | 133 212.00 | 133 212.00 |
BX Customers and related accounts | 386 057.00 | | 386 057.00 | 386 057.00 |
BZ Other receivables | 86 881.00 | | 86 881.00 | 86 881.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 629 884.00 | | 629 884.00 | 629 884.00 |
CO Grand total (0 to V) | 801 071.00 | 79 414.00 | 721 656.00 | 801 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 40 615.00 | 26 196.00 | | 40 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 906.00 | 14 419.00 | | 31 906.00 |
DL TOTAL (I) | 80 772.00 | 48 865.00 | | 80 772.00 |
DU Loans and Debts from Credit Institutions (3) | 39 319.00 | 82 989.00 | | 39 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 700.00 | | | 10 700.00 |
DX Trade payables and related accounts | 456 992.00 | 161 159.00 | | 456 992.00 |
DY Tax and social security liabilities | 129 625.00 | 214 892.00 | | 129 625.00 |
EA Other liabilities | 4 246.00 | | | 4 246.00 |
EC TOTAL (IV) | 640 884.00 | 459 041.00 | | 640 884.00 |
EE Grand total (I to V) | 721 656.00 | 507 907.00 | | 721 656.00 |
EG Accrued income and payables due within one year | 618 024.00 | 424 897.00 | | 618 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 078.00 | 27 394.00 | | 5 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 525 942.00 | | 2 525 942.00 | 2 525 942.00 |
FJ Net sales | 2 525 942.00 | | 2 525 942.00 | 2 525 942.00 |
FM Inventory production | | | 75 907.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 615 076.00 | |
FU Purchases of raw materials and other supplies | | | 474 532.00 | |
FV Inventory change (raw materials and supplies) | | | -8 158.00 | |
FW Other purchases and external expenses | | | 1 488 805.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 379 145.00 | |
FZ Social Security Contributions | | | 192 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 993.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 566 710.00 | |
GG - OPERATING RESULT (I - II) | | | 48 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 743.00 | |
GU Total financial expenses (VI) | | | 11 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 700.00 | 20 000.00 | | 700.00 |
HD Total exceptional income (VII) | 745.00 | 20 000.00 | | 745.00 |
HE Exceptional expenses on management operations | 5 419.00 | 4 260.00 | | 5 419.00 |
HF Exceptional expenses on capital transactions | 700.00 | 15 857.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 6 119.00 | 20 117.00 | | 6 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 374.00 | -117.00 | | -5 374.00 |
HK Income tax | -659.00 | 947.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 821.00 | 1 792 488.00 | | 2 615 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 915.00 | 1 778 068.00 | | 2 583 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 906.00 | 14 419.00 | | 31 906.00 |
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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 | 146 344.00 | | 25 542.00 | 146 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 9 950.00 | |
I4 DECREASES Grand Total | | 700.00 | 171 186.00 | |
IO DECREASES Total including other intangible assets | | | 4 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 756.00 | | | 4 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 938.00 | | 25 542.00 | 130 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | | 10 650.00 |
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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 | 50 421.00 | 28 993.00 | | 50 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | 814.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 011.00 | 28 179.00 | | 48 011.00 |
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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 | 456 992.00 | 456 992.00 | | 456 992.00 |
8C Staff and Related Accounts | 25 528.00 | 25 528.00 | | 25 528.00 |
8D Social Security and Other Social Organizations | 45 180.00 | 45 180.00 | | 45 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 9 950.00 | | | 9 950.00 |
UX Other trade receivables | 386 057.00 | | | 386 057.00 |
VB VAT | 40 327.00 | | | 40 327.00 |
VG Loans with a maturity of up to one year at origin | 5 175.00 | 5 175.00 | | 5 175.00 |
VH Loans with a maturity of more than one year at origin | 34 144.00 | 21 984.00 | 12 159.00 | 34 144.00 |
VI Group and Associates | 10 700.00 | | 10 700.00 | 10 700.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 21 307.00 | | | 21 307.00 |
VM Income taxes | 19 536.00 | | | 19 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 017.00 | | | 27 017.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 923.00 | 473 973.00 | 9 950.00 | 483 923.00 |
VW VAT | 58 664.00 | 58 664.00 | | 58 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 884.00 | 618 024.00 | 22 859.00 | 640 884.00 |
