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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 840.00 | | 461 840.00 | 461 840.00 |
AR Technical installations, industrial equipment and tools | 45 635.00 | 41 636.00 | 3 999.00 | 45 635.00 |
AT Other tangible assets | 120 391.00 | 86 104.00 | 34 288.00 | 120 391.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 26 242.00 | | 26 242.00 | 26 242.00 |
BJ TOTAL (I) | 654 408.00 | 127 739.00 | 526 668.00 | 654 408.00 |
BL Raw materials, supplies | 88 584.00 | | 88 584.00 | 88 584.00 |
BV Advances and down payments on orders | 2 027.00 | | 2 027.00 | 2 027.00 |
BZ Other receivables | 19 094.00 | | 19 094.00 | 19 094.00 |
CF Cash and cash equivalents | 22 003.00 | | 22 003.00 | 22 003.00 |
CH Prepaid expenses | 31 125.00 | | 31 125.00 | 31 125.00 |
CJ TOTAL (II) | 162 833.00 | | 162 833.00 | 162 833.00 |
CO Grand total (0 to V) | 817 241.00 | 127 739.00 | 689 501.00 | 817 241.00 |
CP Shares due in less than one year | 26 242.00 | | | 26 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 201 059.00 | 190 831.00 | | 201 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 422.00 | 10 228.00 | | 11 422.00 |
DL TOTAL (I) | 278 481.00 | 267 059.00 | | 278 481.00 |
DU Loans and Debts from Credit Institutions (3) | 108 057.00 | 139 111.00 | | 108 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 899.00 | 69 799.00 | | 68 899.00 |
DW Advances and down payments received on current orders | | 124.00 | | |
DX Trade payables and related accounts | 86 412.00 | 62 961.00 | | 86 412.00 |
DY Tax and social security liabilities | 144 059.00 | 165 569.00 | | 144 059.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EB Prepaid income (2) | 3 542.00 | 9 583.00 | | 3 542.00 |
EC TOTAL (IV) | 411 020.00 | 447 199.00 | | 411 020.00 |
EE Grand total (I to V) | 689 501.00 | 714 258.00 | | 689 501.00 |
EG Accrued income and payables due within one year | 336 542.00 | 340 068.00 | | 336 542.00 |
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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 | 158 616.00 | | 158 616.00 | 158 616.00 |
FD Production sold - goods | 716 515.00 | | 716 515.00 | 716 515.00 |
FJ Net sales | 875 131.00 | | 875 131.00 | 875 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 748.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 901 929.00 | |
FS Purchases of goods (including customs duties) | | | 55 384.00 | |
FT Inventory change (goods) | | | -1 996.00 | |
FU Purchases of raw materials and other supplies | | | 99 176.00 | |
FV Inventory change (raw materials and supplies) | | | -6 218.00 | |
FW Other purchases and external expenses | | | 284 933.00 | |
FX Taxes, duties, and similar payments | | | 11 020.00 | |
FY Salaries and Wages | | | 327 504.00 | |
FZ Social Security Contributions | | | 89 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 570.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 877 065.00 | |
GG - OPERATING RESULT (I - II) | | | 24 864.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 600.00 | |
GU Total financial expenses (VI) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 748.00 | 2 585.00 | | 26 748.00 |
HA Exceptional income from management transactions | 10 432.00 | 4 409.00 | | 10 432.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 10 432.00 | 5 909.00 | | 10 432.00 |
HE Exceptional expenses on management operations | 682.00 | 3 908.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 967.00 | 291.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | 4 199.00 | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 783.00 | 1 710.00 | | 8 783.00 |
HK Income tax | 16 629.00 | 22 904.00 | | 16 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 366.00 | 912 126.00 | | 912 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 944.00 | 901 898.00 | | 900 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 422.00 | 10 228.00 | | 11 422.00 |
HP References: Equipment leasing | 3 021.00 | 2 760.00 | | 3 021.00 |
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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 | 656 651.00 | | 1 752.00 | 656 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 541.00 | |
I4 DECREASES Grand Total | | 3 996.00 | 654 408.00 | |
IO DECREASES Total including other intangible assets | | | 461 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 996.00 | 166 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 840.00 | | | 461 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 270.00 | | 1 752.00 | 168 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 541.00 | | | 26 541.00 |
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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 | 113 198.00 | 17 570.00 | 3 029.00 | 113 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 198.00 | 17 570.00 | 3 029.00 | 113 198.00 |
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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 | 86 412.00 | 86 412.00 | | 86 412.00 |
8C Staff and Related Accounts | 53 854.00 | 53 854.00 | | 53 854.00 |
8D Social Security and Other Social Organizations | 78 656.00 | 78 656.00 | | 78 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 26 242.00 | 26 242.00 | | 26 242.00 |
VB VAT | 2 058.00 | | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 107 131.00 | 32 653.00 | 74 478.00 | 107 131.00 |
VI Group and Associates | 68 899.00 | 68 899.00 | | 68 899.00 |
VK Loans repaid during the year | 31 651.00 | | | 31 651.00 |
VM Income taxes | 7 355.00 | | | 7 355.00 |
VP Miscellaneous | 5 459.00 | | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | | | 4 222.00 |
VS Prepaid expenses | 31 125.00 | | | 31 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 461.00 | 76 461.00 | | 76 461.00 |
VW VAT | 9 983.00 | 9 983.00 | | 9 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 020.00 | 336 542.00 | 74 478.00 | 411 020.00 |
