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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 19 400.00 | |
AT Other tangible assets | | | 5 617.00 | |
BJ TOTAL (I) | | | 25 024.00 | |
BL Raw materials, supplies | | | 101 241.00 | |
BN Goods in progress | | | 141 413.00 | |
BV Advances and down payments on orders | | | 275.00 | |
BX Customers and related accounts | | | 64 773.00 | |
BZ Other receivables | | | 12 576.00 | |
CF Cash and cash equivalents | | | 28 292.00 | |
CH Prepaid expenses | | | 1 138.00 | |
CJ TOTAL (II) | | | 349 709.00 | |
CO Grand total (0 to V) | | | 374 733.00 | |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 109 380.00 | 99 404.00 | | 109 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 820.00 | 9 976.00 | | 16 820.00 |
DL TOTAL (I) | 135 000.00 | 118 180.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 073.00 | 8 412.00 | | 30 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 86.00 | | 84.00 |
DX Trade payables and related accounts | 165 501.00 | 163 192.00 | | 165 501.00 |
DY Tax and social security liabilities | 44 075.00 | 55 967.00 | | 44 075.00 |
EA Other liabilities | | 651.00 | | |
EC TOTAL (IV) | 239 733.00 | 228 307.00 | | 239 733.00 |
EE Grand total (I to V) | 374 733.00 | 346 488.00 | | 374 733.00 |
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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 | | | 1 145 325.00 | |
FJ Net sales | | | 1 145 325.00 | |
FM Inventory production | | | -3 588.00 | |
FO Operating subsidies | | | 3 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 145 454.00 | |
FU Purchases of raw materials and other supplies | | | 822 882.00 | |
FV Inventory change (raw materials and supplies) | | | -11 289.00 | |
FW Other purchases and external expenses | | | 75 306.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 167 783.00 | |
FZ Social Security Contributions | | | 50 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 112 661.00 | |
GG - OPERATING RESULT (I - II) | | | 32 793.00 | |
GR Interest and similar expenses | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 5 536.00 | | | 5 536.00 |
HH Total exceptional expenses (VIII) | 5 536.00 | 117.00 | | 5 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 286.00 | -117.00 | | -5 286.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 704.00 | 1 458 768.00 | | 1 145 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 884.00 | 1 448 792.00 | | 1 128 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 820.00 | 9 976.00 | | 16 820.00 |
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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 | 49 454.00 | | | 49 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 49 454.00 | |
IO DECREASES Total including other intangible assets | | | 22 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 300.00 | | | 22 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 147.00 | | | 27 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 20 746.00 | 3 684.00 | | 20 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 846.00 | 3 684.00 | | 17 846.00 |
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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 | 165 500.00 | 165 500.00 | | 165 500.00 |
8C Staff and Related Accounts | 26 599.00 | 26 599.00 | | 26 599.00 |
8D Social Security and Other Social Organizations | 17 109.00 | 17 109.00 | | 17 109.00 |
UX Other trade receivables | 64 773.00 | | | 64 773.00 |
VB VAT | 2 425.00 | | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 30 073.00 | 30 073.00 | | 30 073.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 5 076.00 | | | 5 076.00 |
VM Income taxes | 9 423.00 | | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 487.00 | 78 487.00 | | 78 487.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 733.00 | 239 733.00 | | 239 733.00 |
