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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 101 264.00 | 64 904.00 | 36 359.00 | 101 264.00 |
AT Other tangible assets | 66 904.00 | 24 949.00 | 41 954.00 | 66 904.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 183 184.00 | 89 854.00 | 93 330.00 | 183 184.00 |
BL Raw materials, supplies | 5 987.00 | | 5 987.00 | 5 987.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 541 257.00 | 3 035.00 | 538 222.00 | 541 257.00 |
BZ Other receivables | 38 717.00 | | 38 717.00 | 38 717.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 599 877.00 | 3 035.00 | 596 842.00 | 599 877.00 |
CO Grand total (0 to V) | 783 061.00 | 92 889.00 | 690 173.00 | 783 061.00 |
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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 |
DG Other reserves | 160 416.00 | 119 775.00 | | 160 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 963.00 | 40 641.00 | | 41 963.00 |
DJ Investment subsidies | 2 219.00 | 3 219.00 | | 2 219.00 |
DL TOTAL (I) | 215 599.00 | 174 635.00 | | 215 599.00 |
DU Loans and Debts from Credit Institutions (3) | 73 328.00 | 48 001.00 | | 73 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | 3 697.00 | | 3 798.00 |
DW Advances and down payments received on current orders | | 2 547.00 | | |
DX Trade payables and related accounts | 193 924.00 | 169 220.00 | | 193 924.00 |
DY Tax and social security liabilities | 110 860.00 | 74 895.00 | | 110 860.00 |
EA Other liabilities | 80 842.00 | 10 017.00 | | 80 842.00 |
EB Prepaid income (2) | 11 822.00 | | | 11 822.00 |
EC TOTAL (IV) | 474 574.00 | 308 376.00 | | 474 574.00 |
EE Grand total (I to V) | 690 173.00 | 483 011.00 | | 690 173.00 |
EG Accrued income and payables due within one year | 445 571.00 | 277 680.00 | | 445 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 850.00 | | | 18 850.00 |
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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 | | | 1 462 228.00 | |
FJ Net sales | | | 1 462 228.00 | |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 470 144.00 | |
FU Purchases of raw materials and other supplies | | | 484 165.00 | |
FV Inventory change (raw materials and supplies) | | | 6 885.00 | |
FW Other purchases and external expenses | | | 384 786.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 364 485.00 | |
FZ Social Security Contributions | | | 140 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 419 487.00 | |
GG - OPERATING RESULT (I - II) | | | 50 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 576.00 | 13 833.00 | | 11 576.00 |
HD Total exceptional income (VII) | 11 576.00 | 13 833.00 | | 11 576.00 |
HE Exceptional expenses on management operations | 1 606.00 | 2 243.00 | | 1 606.00 |
HF Exceptional expenses on capital transactions | 11 322.00 | 9 373.00 | | 11 322.00 |
HH Total exceptional expenses (VIII) | 12 928.00 | 11 616.00 | | 12 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | 2 218.00 | | -1 352.00 |
HK Income tax | 4 114.00 | 5 294.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 721.00 | 1 105 304.00 | | 1 481 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 757.00 | 1 064 663.00 | | 1 439 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 963.00 | 40 641.00 | | 41 963.00 |
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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 | 178 373.00 | | 36 910.00 | 178 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | 32 099.00 | 183 184.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 099.00 | 168 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 357.00 | | 36 910.00 | 163 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 82 289.00 | 28 345.00 | 20 781.00 | 82 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 289.00 | 28 345.00 | 20 781.00 | 82 289.00 |
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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 | 193 924.00 | 193 924.00 | | 193 924.00 |
8C Staff and Related Accounts | 27 091.00 | 27 091.00 | | 27 091.00 |
8D Social Security and Other Social Organizations | 44 744.00 | 44 744.00 | | 44 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 842.00 | 80 842.00 | | 80 842.00 |
8L Deferred income | 11 822.00 | 11 822.00 | | 11 822.00 |
UT Other financial assets | 1 017.00 | | | 1 017.00 |
UX Other trade receivables | 537 022.00 | | | 537 022.00 |
VA Doubtful or disputed receivables | 4 235.00 | | | 4 235.00 |
VB VAT | 13 641.00 | | | 13 641.00 |
VH Loans with a maturity of more than one year at origin | 73 328.00 | 44 325.00 | 29 003.00 | 73 328.00 |
VI Group and Associates | 3 798.00 | 3 798.00 | | 3 798.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 22 915.00 | | | 22 915.00 |
VM Income taxes | 16 116.00 | | | 16 116.00 |
VN Other taxes, similar payments | 5 960.00 | | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 13 276.00 | | | 13 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 266.00 | 593 250.00 | 1 017.00 | 594 266.00 |
VW VAT | 38 191.00 | 38 191.00 | | 38 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 574.00 | 445 571.00 | 29 003.00 | 474 574.00 |
