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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 |
AR Technical installations, industrial equipment and tools | 74 660.00 | 50 802.00 | 23 858.00 | 74 660.00 |
AT Other tangible assets | 22 885.00 | 14 794.00 | 8 091.00 | 22 885.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 114 142.00 | 65 596.00 | 48 545.00 | 114 142.00 |
BL Raw materials, supplies | 57 874.00 | | 57 874.00 | 57 874.00 |
BX Customers and related accounts | 183 640.00 | 4 798.00 | 178 842.00 | 183 640.00 |
BZ Other receivables | 10 799.00 | | 10 799.00 | 10 799.00 |
CF Cash and cash equivalents | 79 012.00 | | 79 012.00 | 79 012.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 331 997.00 | 4 798.00 | 327 199.00 | 331 997.00 |
CO Grand total (0 to V) | 446 139.00 | 70 394.00 | 375 745.00 | 446 139.00 |
CP Shares due in less than one year | 6 597.00 | | | 6 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 825.00 | 47 361.00 | | 84 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 671.00 | 37 465.00 | | 57 671.00 |
DL TOTAL (I) | 164 496.00 | 106 825.00 | | 164 496.00 |
DU Loans and Debts from Credit Institutions (3) | 15 203.00 | 7 590.00 | | 15 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821.00 | 1 837.00 | | 2 821.00 |
DW Advances and down payments received on current orders | 4 590.00 | 8 961.00 | | 4 590.00 |
DX Trade payables and related accounts | 92 887.00 | 60 423.00 | | 92 887.00 |
DY Tax and social security liabilities | 91 184.00 | 73 965.00 | | 91 184.00 |
EA Other liabilities | 4 563.00 | | | 4 563.00 |
EC TOTAL (IV) | 211 248.00 | 152 774.00 | | 211 248.00 |
EE Grand total (I to V) | 375 745.00 | 259 600.00 | | 375 745.00 |
EG Accrued income and payables due within one year | 196 599.00 | 152 774.00 | | 196 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 5 928.00 | | 398.00 |
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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 | 867 656.00 | | 867 656.00 | 867 656.00 |
FJ Net sales | 867 656.00 | | 867 656.00 | 867 656.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 870 741.00 | |
FU Purchases of raw materials and other supplies | | | 495 387.00 | |
FV Inventory change (raw materials and supplies) | | | 3 468.00 | |
FW Other purchases and external expenses | | | 92 752.00 | |
FX Taxes, duties, and similar payments | | | 7 581.00 | |
FY Salaries and Wages | | | 145 397.00 | |
FZ Social Security Contributions | | | 39 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 594.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 798 099.00 | |
GG - OPERATING RESULT (I - II) | | | 72 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | 430.00 | | 598.00 |
A2 TOTAL ASSETS | 17 758.00 | 15 282.00 | | 17 758.00 |
HA Exceptional income from management transactions | | 2 007.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 2 007.00 | | 800.00 |
HE Exceptional expenses on management operations | 1 573.00 | 193.00 | | 1 573.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 193.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | 1 814.00 | | -829.00 |
HK Income tax | 13 849.00 | 5 155.00 | | 13 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 541.00 | 786 575.00 | | 871 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 869.00 | 749 110.00 | | 813 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 671.00 | 37 465.00 | | 57 671.00 |
HP References: Equipment leasing | 4 103.00 | | | 4 103.00 |
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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 | 100 465.00 | | 13 896.00 | 100 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 597.00 | |
I4 DECREASES Grand Total | | 219.00 | 114 142.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 97 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 965.00 | | 13 798.00 | 83 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 499.00 | | 98.00 | 6 499.00 |
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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 | 54 552.00 | 11 208.00 | 163.00 | 54 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 552.00 | 11 208.00 | 163.00 | 54 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 617.00 | 2 594.00 | 413.00 | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | 2 594.00 | 413.00 | 2 617.00 |
7C Grand total | 2 617.00 | 2 594.00 | 413.00 | 2 617.00 |
UE of which provisions and reversals: - Operating | | 2 594.00 | 413.00 | |
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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 | 92 887.00 | 92 887.00 | | 92 887.00 |
8C Staff and Related Accounts | 26 276.00 | 26 276.00 | | 26 276.00 |
8D Social Security and Other Social Organizations | 20 228.00 | 20 228.00 | | 20 228.00 |
8E Income Taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
UT Other financial assets | 6 597.00 | 6 597.00 | | 6 597.00 |
UX Other trade receivables | 177 892.00 | | | 177 892.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 5 749.00 | | | 5 749.00 |
VB VAT | 9 150.00 | | | 9 150.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 14 649.00 | | 14 649.00 | 14 649.00 |
VI Group and Associates | 2 821.00 | 2 821.00 | | 2 821.00 |
VJ Loans taken out during the year | 13 140.00 | | | 13 140.00 |
VP Miscellaneous | 1 317.00 | | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 708.00 | 201 708.00 | 14 649.00 | 201 708.00 |
VW VAT | 37 637.00 | 37 637.00 | | 37 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 658.00 | 192 009.00 | 14 649.00 | 206 658.00 |
