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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 94 533.00 | 90 686.00 | 3 846.00 | 94 533.00 |
AT Other tangible assets | 119 728.00 | 95 891.00 | 23 838.00 | 119 728.00 |
BD Other fixed assets | 30 892.00 | | 30 892.00 | 30 892.00 |
BJ TOTAL (I) | 266 152.00 | 187 577.00 | 78 575.00 | 266 152.00 |
BL Raw materials, supplies | 31 373.00 | | 31 373.00 | 31 373.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 143 431.00 | | 143 431.00 | 143 431.00 |
BZ Other receivables | 38 845.00 | | 38 845.00 | 38 845.00 |
CF Cash and cash equivalents | 77 281.00 | | 77 281.00 | 77 281.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 295 770.00 | | 295 770.00 | 295 770.00 |
CO Grand total (0 to V) | 561 922.00 | 187 577.00 | 374 345.00 | 561 922.00 |
CP Shares due in less than one year | 30 892.00 | | | 30 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 124 194.00 | | | 124 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 313.00 | | | 13 313.00 |
DL TOTAL (I) | 181 507.00 | | | 181 507.00 |
DU Loans and Debts from Credit Institutions (3) | 38 723.00 | | | 38 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 398.00 | | | 45 398.00 |
DW Advances and down payments received on current orders | 18 944.00 | | | 18 944.00 |
DX Trade payables and related accounts | 56 320.00 | | | 56 320.00 |
DY Tax and social security liabilities | 33 453.00 | | | 33 453.00 |
EC TOTAL (IV) | 192 838.00 | | | 192 838.00 |
EE Grand total (I to V) | 374 345.00 | | | 374 345.00 |
EG Accrued income and payables due within one year | 192 838.00 | | | 192 838.00 |
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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 | 893 607.00 | | 893 607.00 | 893 607.00 |
FJ Net sales | 893 607.00 | | 893 607.00 | 893 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 967.00 | |
FQ Other income | | | 9 950.00 | |
FR Total operating income (I) | | | 910 524.00 | |
FU Purchases of raw materials and other supplies | | | 488 224.00 | |
FV Inventory change (raw materials and supplies) | | | -7 636.00 | |
FW Other purchases and external expenses | | | 171 854.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 197 333.00 | |
FZ Social Security Contributions | | | 39 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 569.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 906 866.00 | |
GG - OPERATING RESULT (I - II) | | | 3 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 8 358.00 | |
GP Total financial income (V) | | | 8 858.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 967.00 | | | 6 967.00 |
HB Exceptional income from capital transactions | 10 830.00 | | | 10 830.00 |
HD Total exceptional income (VII) | 10 830.00 | | | 10 830.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 10 775.00 | | | 10 775.00 |
HH Total exceptional expenses (VIII) | 10 890.00 | | | 10 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 212.00 | | | 930 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 900.00 | | | 916 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 313.00 | | | 13 313.00 |
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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 | 276 853.00 | | 3 143.00 | 276 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 30 892.00 | |
I4 DECREASES Grand Total | | 13 843.00 | 266 152.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 843.00 | 214 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 961.00 | | 3 143.00 | 214 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 892.00 | | | 40 892.00 |
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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 | 175 076.00 | 15 569.00 | 3 069.00 | 175 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 076.00 | 15 569.00 | 3 069.00 | 174 076.00 |
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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 | 56 320.00 | 56 320.00 | | 56 320.00 |
8D Social Security and Other Social Organizations | 15 891.00 | 15 891.00 | | 15 891.00 |
UT Other financial assets | 30 892.00 | 30 892.00 | | 30 892.00 |
UX Other trade receivables | 143 431.00 | | | 143 431.00 |
VB VAT | 10 963.00 | | | 10 963.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 38 694.00 | 17 954.00 | 20 740.00 | 38 694.00 |
VI Group and Associates | 45 398.00 | 45 398.00 | | 45 398.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 567.00 | | | 18 567.00 |
VM Income taxes | 14 978.00 | | | 14 978.00 |
VP Miscellaneous | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 398.00 | | | 11 398.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 497.00 | 214 497.00 | | 214 497.00 |
VW VAT | 17 045.00 | 17 045.00 | | 17 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 894.00 | 153 155.00 | 20 740.00 | 173 894.00 |
