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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 103 152.00 | 58 882.00 | 44 270.00 | 103 152.00 |
AT Other tangible assets | 243 083.00 | 121 414.00 | 121 669.00 | 243 083.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 357 611.00 | 181 045.00 | 176 565.00 | 357 611.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 88 581.00 | | 88 581.00 | 88 581.00 |
BX Customers and related accounts | 113 905.00 | | 113 905.00 | 113 905.00 |
BZ Other receivables | 25 360.00 | 3 500.00 | 21 860.00 | 25 360.00 |
CD Marketable securities | 30 016.00 | | 30 016.00 | 30 016.00 |
CF Cash and cash equivalents | 19 151.00 | | 19 151.00 | 19 151.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 287 476.00 | 3 500.00 | 283 976.00 | 287 476.00 |
CO Grand total (0 to V) | 645 087.00 | 184 545.00 | 460 542.00 | 645 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 027.00 | 92 159.00 | | 118 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 983.00 | 25 868.00 | | 34 983.00 |
DL TOTAL (I) | 164 009.00 | 129 027.00 | | 164 009.00 |
DU Loans and Debts from Credit Institutions (3) | 114 592.00 | 129 264.00 | | 114 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 946.00 | | |
DX Trade payables and related accounts | 105 994.00 | 113 113.00 | | 105 994.00 |
DY Tax and social security liabilities | 70 499.00 | 54 102.00 | | 70 499.00 |
EA Other liabilities | 5 447.00 | 27.00 | | 5 447.00 |
EC TOTAL (IV) | 296 532.00 | 298 452.00 | | 296 532.00 |
EE Grand total (I to V) | 460 541.00 | 427 479.00 | | 460 541.00 |
EG Accrued income and payables due within one year | 234 107.00 | 219 047.00 | | 234 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 175 295.00 | |
FM Inventory production | | | -2 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 106.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 188 831.00 | |
FU Purchases of raw materials and other supplies | | | 453 028.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 345 210.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 203 617.00 | |
FZ Social Security Contributions | | | 86 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 144 721.00 | |
GG - OPERATING RESULT (I - II) | | | 44 110.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 617.00 | 12 650.00 | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | 12 650.00 | | 2 617.00 |
HE Exceptional expenses on management operations | | 555.00 | | |
HF Exceptional expenses on capital transactions | 5 645.00 | 11 055.00 | | 5 645.00 |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 5 864.00 | 11 610.00 | | 5 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 247.00 | 1 040.00 | | -3 247.00 |
HK Income tax | 2 966.00 | 1 762.00 | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 448.00 | 883 504.00 | | 1 191 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 466.00 | 857 636.00 | | 1 156 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 983.00 | 25 868.00 | | 34 983.00 |
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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 | 333 357.00 | | 44 854.00 | 333 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 357 611.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 346 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 981.00 | | 44 854.00 | 321 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 150 561.00 | 45 439.00 | 14 955.00 | 150 561.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 811.00 | 45 439.00 | 14 955.00 | 149 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 105 994.00 | 105 994.00 | | 105 994.00 |
8C Staff and Related Accounts | 12 806.00 | 12 806.00 | | 12 806.00 |
8D Social Security and Other Social Organizations | 29 113.00 | 29 113.00 | | 29 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
UT Other financial assets | 626.00 | | | 626.00 |
UX Other trade receivables | 113 905.00 | | | 113 905.00 |
VB VAT | 5 739.00 | | | 5 739.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 114 592.00 | 52 166.00 | 62 425.00 | 114 592.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 54 039.00 | | | 54 039.00 |
VM Income taxes | 11 106.00 | | | 11 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 354.00 | 141 728.00 | 626.00 | 142 354.00 |
VW VAT | 27 672.00 | 27 672.00 | | 27 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 532.00 | 234 107.00 | 62 425.00 | 296 532.00 |
