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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 79 305.00 | 69 577.00 | 9 727.00 | 79 305.00 |
AT Other tangible assets | 61 575.00 | 40 490.00 | 21 085.00 | 61 575.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 145 308.00 | 110 067.00 | 35 240.00 | 145 308.00 |
BL Raw materials, supplies | 25 277.00 | | 25 277.00 | 25 277.00 |
BN Goods in progress | | | | |
BT Goods | 43 164.00 | | 43 164.00 | 43 164.00 |
BX Customers and related accounts | 202 138.00 | | 202 138.00 | 202 138.00 |
BZ Other receivables | 22 700.00 | | 22 700.00 | 22 700.00 |
CF Cash and cash equivalents | 157 805.00 | | 157 805.00 | 157 805.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 453 242.00 | | 453 242.00 | 453 242.00 |
CO Grand total (0 to V) | 598 550.00 | 110 067.00 | 488 482.00 | 598 550.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DH Retained earnings | 166 880.00 | 141 202.00 | | 166 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 532.00 | 25 678.00 | | 9 532.00 |
DL TOTAL (I) | 198 412.00 | 188 880.00 | | 198 412.00 |
DU Loans and Debts from Credit Institutions (3) | 39 918.00 | 38 662.00 | | 39 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 2 222.00 | | 1 303.00 |
DX Trade payables and related accounts | 158 781.00 | 180 013.00 | | 158 781.00 |
DY Tax and social security liabilities | 90 069.00 | 63 762.00 | | 90 069.00 |
EC TOTAL (IV) | 290 070.00 | 284 659.00 | | 290 070.00 |
EE Grand total (I to V) | 488 482.00 | 473 539.00 | | 488 482.00 |
EG Accrued income and payables due within one year | 254 552.00 | 249 560.00 | | 254 552.00 |
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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 | 370 117.00 | 12 211.00 | 382 328.00 | 370 117.00 |
FD Production sold - goods | 460 581.00 | 8 518.00 | 469 099.00 | 460 581.00 |
FG Production sold - services | 11 215.00 | | 11 215.00 | 11 215.00 |
FJ Net sales | 841 913.00 | 20 729.00 | 862 642.00 | 841 913.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 846 627.00 | |
FS Purchases of goods (including customs duties) | | | 254 306.00 | |
FT Inventory change (goods) | | | 8 920.00 | |
FU Purchases of raw materials and other supplies | | | 176 271.00 | |
FV Inventory change (raw materials and supplies) | | | 3 814.00 | |
FW Other purchases and external expenses | | | 125 773.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 216 958.00 | |
FZ Social Security Contributions | | | 35 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 827.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 835 217.00 | |
GG - OPERATING RESULT (I - II) | | | 11 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 224.00 | | |
HE Exceptional expenses on management operations | 141.00 | 181.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 181.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -181.00 | | -141.00 |
HK Income tax | -392.00 | 2 950.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 734.00 | 921 680.00 | | 846 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 202.00 | 896 002.00 | | 837 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 532.00 | 25 678.00 | | 9 532.00 |
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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 | 139 388.00 | | 5 920.00 | 139 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 145 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 966.00 | | 5 913.00 | 134 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | 7.00 | 458.00 |
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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 | 101 240.00 | 8 827.00 | | 101 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 240.00 | 8 827.00 | | 101 240.00 |
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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 | 158 781.00 | 158 781.00 | | 158 781.00 |
8C Staff and Related Accounts | 25 435.00 | 25 435.00 | | 25 435.00 |
8D Social Security and Other Social Organizations | 24 889.00 | 24 889.00 | | 24 889.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 202 138.00 | | | 202 138.00 |
VB VAT | 11 895.00 | | | 11 895.00 |
VH Loans with a maturity of more than one year at origin | 39 918.00 | 4 400.00 | 15 130.00 | 39 918.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VK Loans repaid during the year | 3 839.00 | | | 3 839.00 |
VM Income taxes | 10 805.00 | | | 10 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 301.00 | 226 996.00 | 305.00 | 227 301.00 |
VW VAT | 38 906.00 | 38 906.00 | | 38 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 070.00 | 254 552.00 | 15 130.00 | 290 070.00 |
