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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | 50 000.00 | 950 000.00 | 1 000 000.00 |
AP Buildings | 3 000 000.00 | 25 000.00 | 2 975 000.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 871 105.00 | 412 011.00 | 2 459 094.00 | 2 871 105.00 |
BJ TOTAL (I) | 6 871 105.00 | 487 011.00 | 6 384 094.00 | 6 871 105.00 |
BL Raw materials, supplies | 297 722.00 | | 297 722.00 | 297 722.00 |
BN Goods in progress | 1 020 760.00 | | 1 020 760.00 | 1 020 760.00 |
BR Intermediate and finished products | 1 079 792.00 | 22 278.00 | 1 057 514.00 | 1 079 792.00 |
BX Customers and related accounts | 2 339 796.00 | | 2 339 796.00 | 2 339 796.00 |
BZ Other receivables | 355 711.00 | | 355 711.00 | 355 711.00 |
CF Cash and cash equivalents | 1 170 930.00 | | 1 170 930.00 | 1 170 930.00 |
CH Prepaid expenses | 72 847.00 | | 72 847.00 | 72 847.00 |
CJ TOTAL (II) | 6 337 558.00 | 22 278.00 | 6 315 280.00 | 6 337 558.00 |
CN Currency translation adjustments (V) | 7 095.00 | | 7 095.00 | 7 095.00 |
CO Grand total (0 to V) | 13 215 758.00 | 509 289.00 | 12 706 469.00 | 13 215 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 526.00 | | | 709 526.00 |
DL TOTAL (I) | 809 526.00 | | | 809 526.00 |
DP Provisions for Risks | 7 095.00 | | | 7 095.00 |
DR TOTAL (IV) | 7 095.00 | | | 7 095.00 |
DU Loans and Debts from Credit Institutions (3) | 5 026 380.00 | | | 5 026 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 770.00 | | | 2 019 770.00 |
DX Trade payables and related accounts | 1 068 325.00 | | | 1 068 325.00 |
DY Tax and social security liabilities | 1 233 451.00 | | | 1 233 451.00 |
EA Other liabilities | 2 541 141.00 | | | 2 541 141.00 |
EC TOTAL (IV) | 11 889 067.00 | | | 11 889 067.00 |
ED (V) | 781.00 | | | 781.00 |
EE Grand total (I to V) | 12 706 469.00 | | | 12 706 469.00 |
EG Accrued income and payables due within one year | 3 085 344.00 | | | 3 085 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 380.00 | | | 26 380.00 |
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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 | 3 693 667.00 | 4 384 661.00 | 8 078 327.00 | 3 693 667.00 |
FG Production sold - services | 8 282.00 | 2 442.00 | 10 724.00 | 8 282.00 |
FJ Net sales | 3 701 949.00 | 4 387 103.00 | 8 089 052.00 | 3 701 949.00 |
FM Inventory production | | | 2 100 552.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 189 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 274 215.00 | |
FV Inventory change (raw materials and supplies) | | | -297 722.00 | |
FW Other purchases and external expenses | | | 2 850 075.00 | |
FX Taxes, duties, and similar payments | | | 752 544.00 | |
FY Salaries and Wages | | | 1 407 584.00 | |
FZ Social Security Contributions | | | 718 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 278.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 214 382.00 | |
GG - OPERATING RESULT (I - II) | | | 975 229.00 | |
GN Positive exchange differences | | | 12 385.00 | |
GP Total financial income (V) | | | 12 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 095.00 | |
GR Interest and similar expenses | | | 53 108.00 | |
GS Negative differences of foreign exchange | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 62 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 971.00 | | | 167 971.00 |
HD Total exceptional income (VII) | 167 971.00 | | | 167 971.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 671.00 | | | 167 671.00 |
HK Income tax | 383 456.00 | | | 383 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 369 968.00 | | | 10 369 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 660 442.00 | | | 9 660 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 526.00 | | | 709 526.00 |
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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 | | | 6 871 105.00 | |
I4 DECREASES Grand Total | | | 6 871 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 871 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 871 105.00 | |
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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 | | 487 011.00 | | |
PE DEPRECIATION Total including other intangible assets | | 50 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 437 011.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 095.00 | | |
6N Inventories and work in progress | | 22 278.00 | | |
7B Total provisions for depreciation | | 22 278.00 | | |
7C Grand total | | 29 373.00 | | |
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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 | 2 019 770.00 | 19 770.00 | 2 000 000.00 | 2 019 770.00 |
8B Suppliers and Related Accounts | 1 068 325.00 | 1 068 325.00 | | 1 068 325.00 |
8C Staff and Related Accounts | 286 609.00 | 286 609.00 | | 286 609.00 |
8D Social Security and Other Social Organizations | 341 432.00 | 341 432.00 | | 341 432.00 |
8E Income Taxes | 383 456.00 | 383 456.00 | | 383 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541 141.00 | 41 141.00 | 2 500 000.00 | 2 541 141.00 |
UX Other trade receivables | 2 339 796.00 | | | 2 339 796.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 306 079.00 | | | 306 079.00 |
VH Loans with a maturity of more than one year at origin | 5 026 380.00 | 722 657.00 | 2 844 797.00 | 5 026 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 765.00 | 213 765.00 | | 213 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 132.00 | | | 49 132.00 |
VS Prepaid expenses | 72 847.00 | | | 72 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 354.00 | 2 768 354.00 | | 2 768 354.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 889 067.00 | 3 085 344.00 | 7 344 797.00 | 11 889 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
