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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 382.00 | 1 816.00 | 566.00 | 2 382.00 |
AR Technical installations, industrial equipment and tools | 172 646.00 | 133 709.00 | 38 937.00 | 172 646.00 |
AT Other tangible assets | 104 827.00 | 60 014.00 | 44 813.00 | 104 827.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 325 087.00 | 195 539.00 | 129 549.00 | 325 087.00 |
BL Raw materials, supplies | 197 988.00 | | 197 988.00 | 197 988.00 |
BN Goods in progress | 50 068.00 | | 50 068.00 | 50 068.00 |
BX Customers and related accounts | 91 774.00 | 4 012.00 | 87 762.00 | 91 774.00 |
BZ Other receivables | 21 513.00 | | 21 513.00 | 21 513.00 |
CF Cash and cash equivalents | 52 665.00 | | 52 665.00 | 52 665.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 418 753.00 | 4 012.00 | 414 741.00 | 418 753.00 |
CO Grand total (0 to V) | 743 840.00 | 199 551.00 | 544 290.00 | 743 840.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 182 968.00 | | | 182 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | | | 1 042.00 |
DL TOTAL (I) | 211 510.00 | | | 211 510.00 |
DU Loans and Debts from Credit Institutions (3) | 121 245.00 | | | 121 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 124 870.00 | | | 124 870.00 |
DY Tax and social security liabilities | 45 025.00 | | | 45 025.00 |
EA Other liabilities | 28 119.00 | | | 28 119.00 |
EB Prepaid income (2) | 13 370.00 | | | 13 370.00 |
EC TOTAL (IV) | 332 780.00 | | | 332 780.00 |
EE Grand total (I to V) | 544 290.00 | | | 544 290.00 |
EG Accrued income and payables due within one year | 249 989.00 | | | 249 989.00 |
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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 | 455 010.00 | | 455 010.00 | 455 010.00 |
FG Production sold - services | 666 717.00 | | 666 717.00 | 666 717.00 |
FJ Net sales | 1 121 727.00 | | 1 121 727.00 | 1 121 727.00 |
FM Inventory production | | | -10 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 741.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 133 672.00 | |
FU Purchases of raw materials and other supplies | | | 523 514.00 | |
FV Inventory change (raw materials and supplies) | | | -53 369.00 | |
FW Other purchases and external expenses | | | 249 234.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 265 779.00 | |
FZ Social Security Contributions | | | 93 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 859.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 126 028.00 | |
GG - OPERATING RESULT (I - II) | | | 7 644.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 471.00 | | | 21 471.00 |
HE Exceptional expenses on management operations | 4 632.00 | | | 4 632.00 |
HH Total exceptional expenses (VIII) | 4 632.00 | | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 632.00 | | | -4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 706.00 | | | 1 133 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 665.00 | | | 1 132 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | | | 1 042.00 |
HP References: Equipment leasing | 16 754.00 | | | 16 754.00 |
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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 | 270 536.00 | | 54 552.00 | 270 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 233.00 | |
I4 DECREASES Grand Total | | | 325 088.00 | |
IO DECREASES Total including other intangible assets | | | 42 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 382.00 | | | 42 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 921.00 | | 54 552.00 | 222 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233.00 | | | 5 233.00 |
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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 | 157 469.00 | 38 070.00 | | 157 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 617.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 270.00 | 37 452.00 | | 156 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 423.00 | 1 859.00 | 270.00 | 2 423.00 |
7B Total provisions for depreciation | 2 423.00 | 1 859.00 | 270.00 | 2 423.00 |
7C Grand total | 2 423.00 | 1 859.00 | 270.00 | 2 423.00 |
UE of which provisions and reversals: - Operating | | 1 859.00 | 270.00 | |
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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 | 124 870.00 | 124 870.00 | | 124 870.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 10 385.00 | 10 385.00 | | 10 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 119.00 | 28 119.00 | | 28 119.00 |
8L Deferred income | 13 370.00 | 13 370.00 | | 13 370.00 |
UT Other financial assets | 3 523.00 | | | 3 523.00 |
UX Other trade receivables | 85 960.00 | | | 85 960.00 |
VA Doubtful or disputed receivables | 5 814.00 | | | 5 814.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 121 245.00 | 38 454.00 | 82 791.00 | 121 245.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 71 760.00 | | | 71 760.00 |
VK Loans repaid during the year | 28 583.00 | | | 28 583.00 |
VM Income taxes | 16 553.00 | | | 16 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | | | 3 880.00 |
VS Prepaid expenses | 4 745.00 | | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 555.00 | 112 218.00 | 9 337.00 | 121 555.00 |
VW VAT | 26 943.00 | 26 943.00 | | 26 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 780.00 | 249 989.00 | 82 791.00 | 332 780.00 |
