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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 350.00 | | 46 350.00 | 46 350.00 |
AR Technical installations, industrial equipment and tools | 181 058.00 | 79 694.00 | 101 364.00 | 181 058.00 |
AT Other tangible assets | 62 764.00 | 17 157.00 | 45 608.00 | 62 764.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 292 272.00 | 96 850.00 | 195 422.00 | 292 272.00 |
BL Raw materials, supplies | 51 368.00 | | 51 368.00 | 51 368.00 |
BN Goods in progress | 50 614.00 | | 50 614.00 | 50 614.00 |
BR Intermediate and finished products | 30 707.00 | | 30 707.00 | 30 707.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 214 991.00 | | 214 991.00 | 214 991.00 |
BZ Other receivables | 13 176.00 | | 13 176.00 | 13 176.00 |
CF Cash and cash equivalents | 191 402.00 | | 191 402.00 | 191 402.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 556 466.00 | | 556 466.00 | 556 466.00 |
CO Grand total (0 to V) | 848 739.00 | 96 850.00 | 751 888.00 | 848 739.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 754.00 | | | 132 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 319.00 | | | 143 319.00 |
DL TOTAL (I) | 287 073.00 | | | 287 073.00 |
DU Loans and Debts from Credit Institutions (3) | 64 085.00 | | | 64 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 827.00 | | | 183 827.00 |
DX Trade payables and related accounts | 81 525.00 | | | 81 525.00 |
DY Tax and social security liabilities | 112 547.00 | | | 112 547.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EB Prepaid income (2) | 22 246.00 | | | 22 246.00 |
EC TOTAL (IV) | 464 815.00 | | | 464 815.00 |
EE Grand total (I to V) | 751 888.00 | | | 751 888.00 |
EG Accrued income and payables due within one year | 272 795.00 | | | 272 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 2 178.00 | | 2 178.00 | 2 178.00 |
FD Production sold - goods | 987 775.00 | | 987 775.00 | 987 775.00 |
FG Production sold - services | 5 026.00 | | 5 026.00 | 5 026.00 |
FJ Net sales | 994 979.00 | | 994 979.00 | 994 979.00 |
FM Inventory production | | | 19 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FR Total operating income (I) | | | 1 018 354.00 | |
FS Purchases of goods (including customs duties) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 221 757.00 | |
FV Inventory change (raw materials and supplies) | | | -13 656.00 | |
FW Other purchases and external expenses | | | 171 745.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 281 702.00 | |
FZ Social Security Contributions | | | 79 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 802 744.00 | |
GG - OPERATING RESULT (I - II) | | | 215 610.00 | |
GR Interest and similar expenses | | | 17 155.00 | |
GU Total financial expenses (VI) | | | 17 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 954.00 | | | 3 954.00 |
HK Income tax | 55 136.00 | | | 55 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 354.00 | | | 1 018 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 035.00 | | | 875 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 319.00 | | | 143 319.00 |
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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 | 258 063.00 | | 39 309.00 | 258 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 292 272.00 | |
IO DECREASES Total including other intangible assets | | | 46 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 350.00 | | | 46 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 313.00 | | 36 509.00 | 207 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 2 800.00 | 4 400.00 |
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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 | 45 904.00 | 50 946.00 | | 45 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 904.00 | 50 946.00 | | 45 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 277.00 | 35 322.00 | 144 875.00 | 183 277.00 |
8B Suppliers and Related Accounts | 81 525.00 | 81 525.00 | | 81 525.00 |
8C Staff and Related Accounts | 41 143.00 | 41 143.00 | | 41 143.00 |
8D Social Security and Other Social Organizations | 52 585.00 | 52 585.00 | | 52 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
8L Deferred income | 22 246.00 | 22 246.00 | | 22 246.00 |
UP Loans | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 214 991.00 | | | 214 991.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 64 044.00 | 19 979.00 | 44 065.00 | 64 044.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 54 681.00 | | | 54 681.00 |
VM Income taxes | 6 748.00 | | | 6 748.00 |
VP Miscellaneous | 3 425.00 | | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 3 744.00 | | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 012.00 | 231 912.00 | 2 100.00 | 234 012.00 |
VW VAT | 15 465.00 | 15 465.00 | | 15 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 815.00 | 272 795.00 | 188 940.00 | 464 815.00 |
