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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 840.00 | | 49 840.00 | 49 840.00 |
AP Buildings | 11 060.00 | 3 081.00 | 7 978.00 | 11 060.00 |
AR Technical installations, industrial equipment and tools | 477 282.00 | 243 347.00 | 233 935.00 | 477 282.00 |
AT Other tangible assets | 9 474.00 | 4 704.00 | 4 770.00 | 9 474.00 |
AV Fixed assets in progress | 26 870.00 | | 26 870.00 | 26 870.00 |
BJ TOTAL (I) | 574 552.00 | 251 133.00 | 323 419.00 | 574 552.00 |
BL Raw materials, supplies | 144 193.00 | | 144 193.00 | 144 193.00 |
BR Intermediate and finished products | 53 404.00 | | 53 404.00 | 53 404.00 |
BT Goods | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 113 745.00 | 2 146.00 | 111 598.00 | 113 745.00 |
BZ Other receivables | 101 290.00 | | 101 290.00 | 101 290.00 |
CF Cash and cash equivalents | 62 747.00 | | 62 747.00 | 62 747.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 478 722.00 | 2 146.00 | 476 576.00 | 478 722.00 |
CO Grand total (0 to V) | 1 053 275.00 | 253 279.00 | 799 996.00 | 1 053 275.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 307 402.00 | 267 949.00 | | 307 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 423.00 | 39 453.00 | | 53 423.00 |
DL TOTAL (I) | 404 826.00 | 351 402.00 | | 404 826.00 |
DU Loans and Debts from Credit Institutions (3) | 122 996.00 | 63 952.00 | | 122 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 426.00 | 80 455.00 | | 76 426.00 |
DW Advances and down payments received on current orders | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 142 951.00 | 77 749.00 | | 142 951.00 |
DY Tax and social security liabilities | 49 027.00 | 36 165.00 | | 49 027.00 |
EA Other liabilities | 3 649.00 | 4 902.00 | | 3 649.00 |
EC TOTAL (IV) | 395 169.00 | 263 224.00 | | 395 169.00 |
EE Grand total (I to V) | 799 996.00 | 614 627.00 | | 799 996.00 |
EG Accrued income and payables due within one year | 296 653.00 | 218 105.00 | | 296 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 63.00 | | 116.00 |
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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 | | | 11 139.00 | |
FD Production sold - goods | | | 951 272.00 | |
FG Production sold - services | | | 2 980.00 | |
FJ Net sales | | | 965 393.00 | |
FM Inventory production | | | 40 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 1 013 016.00 | |
FS Purchases of goods (including customs duties) | | | 27 202.00 | |
FT Inventory change (goods) | | | 1 033.00 | |
FU Purchases of raw materials and other supplies | | | 424 091.00 | |
FV Inventory change (raw materials and supplies) | | | -32 005.00 | |
FW Other purchases and external expenses | | | 201 496.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 200 976.00 | |
FZ Social Security Contributions | | | 29 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 616.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 944 528.00 | |
GG - OPERATING RESULT (I - II) | | | 68 487.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 450.00 | 25 694.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 25 694.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -15 694.00 | | -1 146.00 |
HK Income tax | 11 886.00 | 6 326.00 | | 11 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 016.00 | 820 966.00 | | 1 013 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 593.00 | 781 513.00 | | 959 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 423.00 | 39 453.00 | | 53 423.00 |
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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 | 450 219.00 | | 126 233.00 | 450 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 574 552.00 | |
IO DECREASES Total including other intangible assets | | | 49 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 524 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 840.00 | | | 49 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 354.00 | | 126 233.00 | 400 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 173 965.00 | 78 616.00 | 1 449.00 | 173 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 965.00 | 78 616.00 | 1 449.00 | 173 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 146.00 | | | 2 146.00 |
7B Total provisions for depreciation | 2 146.00 | | | 2 146.00 |
7C Grand total | 2 146.00 | | | 2 146.00 |
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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 | 142 951.00 | 142 951.00 | | 142 951.00 |
8C Staff and Related Accounts | 29 174.00 | 29 174.00 | | 29 174.00 |
8D Social Security and Other Social Organizations | 8 556.00 | 8 556.00 | | 8 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 111 407.00 | | | 111 407.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 2 337.00 | | | 2 337.00 |
VB VAT | 19 463.00 | | | 19 463.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 122 745.00 | 24 347.00 | 85 447.00 | 122 745.00 |
VI Group and Associates | 76 426.00 | 76 426.00 | | 76 426.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 24 039.00 | | | 24 039.00 |
VM Income taxes | 847.00 | | | 847.00 |
VN Other taxes, similar payments | 7 767.00 | | | 7 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 151.00 | | | 73 151.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 246.00 | 215 246.00 | | 215 246.00 |
VW VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 051.00 | 296 653.00 | 85 447.00 | 395 051.00 |
