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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 3 256.00 | 3 256.00 | | 3 256.00 |
AR Technical installations, industrial equipment and tools | 192 638.00 | 67 700.00 | 124 938.00 | 192 638.00 |
AT Other tangible assets | 65 832.00 | 54 956.00 | 10 876.00 | 65 832.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 273 577.00 | 125 912.00 | 147 665.00 | 273 577.00 |
BL Raw materials, supplies | 19 708.00 | | 19 708.00 | 19 708.00 |
BN Goods in progress | 85 359.00 | | 85 359.00 | 85 359.00 |
BX Customers and related accounts | 313 884.00 | | 313 884.00 | 313 884.00 |
BZ Other receivables | 100 024.00 | | 100 024.00 | 100 024.00 |
CF Cash and cash equivalents | 77 954.00 | | 77 954.00 | 77 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 930.00 | | 596 930.00 | 596 930.00 |
CO Grand total (0 to V) | 870 508.00 | 125 912.00 | 744 595.00 | 870 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 30 022.00 | 40 615.00 | | 30 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 323.00 | 31 906.00 | | 21 323.00 |
DL TOTAL (I) | 102 096.00 | 80 772.00 | | 102 096.00 |
DU Loans and Debts from Credit Institutions (3) | 86 209.00 | 39 319.00 | | 86 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 700.00 | | |
DX Trade payables and related accounts | 348 434.00 | 456 992.00 | | 348 434.00 |
DY Tax and social security liabilities | 207 855.00 | 129 625.00 | | 207 855.00 |
EA Other liabilities | | 4 246.00 | | |
EC TOTAL (IV) | 642 499.00 | 640 884.00 | | 642 499.00 |
EE Grand total (I to V) | 744 595.00 | 721 656.00 | | 744 595.00 |
EG Accrued income and payables due within one year | 579 390.00 | 618 024.00 | | 579 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 078.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 038 233.00 | |
FJ Net sales | | | 3 038 233.00 | |
FM Inventory production | | | -47 853.00 | |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 780.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 017 586.00 | |
FU Purchases of raw materials and other supplies | | | 539 989.00 | |
FV Inventory change (raw materials and supplies) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 1 634 362.00 | |
FX Taxes, duties, and similar payments | | | 20 834.00 | |
FY Salaries and Wages | | | 489 757.00 | |
FZ Social Security Contributions | | | 246 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 497.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 2 980 751.00 | |
GG - OPERATING RESULT (I - II) | | | 36 835.00 | |
GR Interest and similar expenses | | | 18 623.00 | |
GU Total financial expenses (VI) | | | 18 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 45.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 6 100.00 | 700.00 | | 6 100.00 |
HD Total exceptional income (VII) | 7 418.00 | 745.00 | | 7 418.00 |
HE Exceptional expenses on management operations | 1 540.00 | 5 419.00 | | 1 540.00 |
HF Exceptional expenses on capital transactions | 6 100.00 | 700.00 | | 6 100.00 |
HH Total exceptional expenses (VIII) | 7 640.00 | 6 119.00 | | 7 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -5 374.00 | | -221.00 |
HK Income tax | -3 333.00 | -659.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 005.00 | 2 615 821.00 | | 3 025 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 681.00 | 2 583 915.00 | | 3 003 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 323.00 | 31 906.00 | | 21 323.00 |
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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 | 171 186.00 | | 108 491.00 | 171 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 10 350.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 273 577.00 | |
IO DECREASES Total including other intangible assets | | | 4 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 756.00 | | | 4 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 480.00 | | 101 991.00 | 156 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | 6 500.00 | 9 950.00 |
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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 | 79 414.00 | 46 497.00 | | 79 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | 32.00 | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 191.00 | 46 465.00 | | 76 191.00 |
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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 | 348 434.00 | 348 434.00 | | 348 434.00 |
8C Staff and Related Accounts | 40 550.00 | 40 550.00 | | 40 550.00 |
8D Social Security and Other Social Organizations | 46 611.00 | 46 611.00 | | 46 611.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
UX Other trade receivables | 313 884.00 | | | 313 884.00 |
VB VAT | 45 624.00 | | | 45 624.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 86 014.00 | 22 905.00 | 45 770.00 | 86 014.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 38 830.00 | | | 38 830.00 |
VM Income taxes | 29 709.00 | | | 29 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 690.00 | | | 24 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 259.00 | 413 909.00 | 10 350.00 | 424 259.00 |
VW VAT | 120 693.00 | 120 693.00 | | 120 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 499.00 | 579 390.00 | 45 770.00 | 642 499.00 |
