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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 350.00 | | 46 350.00 | 46 350.00 |
AR Technical installations, industrial equipment and tools | 286 693.00 | 122 580.00 | 164 113.00 | 286 693.00 |
AT Other tangible assets | 62 764.00 | 29 782.00 | 32 982.00 | 62 764.00 |
BF Loans | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 396 715.00 | 152 363.00 | 244 352.00 | 396 715.00 |
BL Raw materials, supplies | 59 459.00 | | 59 459.00 | 59 459.00 |
BN Goods in progress | 46 582.00 | | 46 582.00 | 46 582.00 |
BR Intermediate and finished products | 34 728.00 | | 34 728.00 | 34 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 050.00 | | 225 050.00 | 225 050.00 |
BZ Other receivables | 52 176.00 | | 52 176.00 | 52 176.00 |
CF Cash and cash equivalents | 241 346.00 | | 241 346.00 | 241 346.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 662 718.00 | | 662 718.00 | 662 718.00 |
CO Grand total (0 to V) | 1 059 433.00 | 152 363.00 | 907 071.00 | 1 059 433.00 |
CP Shares due in less than one year | 907.00 | | | 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 073.00 | 132 754.00 | | 276 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 078.00 | 143 319.00 | | 91 078.00 |
DL TOTAL (I) | 378 151.00 | 287 073.00 | | 378 151.00 |
DU Loans and Debts from Credit Institutions (3) | 124 587.00 | 64 085.00 | | 124 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 762.00 | 183 827.00 | | 153 762.00 |
DX Trade payables and related accounts | 98 717.00 | 81 525.00 | | 98 717.00 |
DY Tax and social security liabilities | 104 170.00 | 112 547.00 | | 104 170.00 |
EA Other liabilities | 236.00 | 584.00 | | 236.00 |
EB Prepaid income (2) | 47 447.00 | 22 246.00 | | 47 447.00 |
EC TOTAL (IV) | 528 919.00 | 464 815.00 | | 528 919.00 |
EE Grand total (I to V) | 907 071.00 | 751 888.00 | | 907 071.00 |
EG Accrued income and payables due within one year | 328 464.00 | 272 795.00 | | 328 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 41.00 | | 381.00 |
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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 | 3 452.00 | | 3 452.00 | 3 452.00 |
FD Production sold - goods | 970 330.00 | | 970 330.00 | 970 330.00 |
FG Production sold - services | 5 926.00 | | 5 926.00 | 5 926.00 |
FJ Net sales | 979 708.00 | | 979 708.00 | 979 708.00 |
FM Inventory production | | | -12.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 985 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 257 609.00 | |
FV Inventory change (raw materials and supplies) | | | -8 091.00 | |
FW Other purchases and external expenses | | | 147 740.00 | |
FX Taxes, duties, and similar payments | | | 13 233.00 | |
FY Salaries and Wages | | | 305 126.00 | |
FZ Social Security Contributions | | | 81 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 512.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 852 841.00 | |
GG - OPERATING RESULT (I - II) | | | 132 900.00 | |
GR Interest and similar expenses | | | 15 824.00 | |
GU Total financial expenses (VI) | | | 15 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 040.00 | 3 954.00 | | 6 040.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 25 287.00 | 55 136.00 | | 25 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 748.00 | 1 018 354.00 | | 985 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 670.00 | 875 035.00 | | 894 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 078.00 | 143 319.00 | | 91 078.00 |
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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 | 292 272.00 | | 110 903.00 | 292 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 460.00 | 907.00 | |
I4 DECREASES Grand Total | | 6 460.00 | 396 715.00 | |
IO DECREASES Total including other intangible assets | | | 46 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 350.00 | | | 46 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 822.00 | | 105 635.00 | 243 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 5 268.00 | 2 100.00 |
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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 | 96 850.00 | 55 512.00 | | 96 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 850.00 | 55 512.00 | | 96 850.00 |
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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 | 150 912.00 | 38 634.00 | 112 277.00 | 150 912.00 |
8B Suppliers and Related Accounts | 98 717.00 | 98 717.00 | | 98 717.00 |
8C Staff and Related Accounts | 49 822.00 | 49 822.00 | | 49 822.00 |
8D Social Security and Other Social Organizations | 37 652.00 | 37 652.00 | | 37 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 47 447.00 | 47 447.00 | | 47 447.00 |
UP Loans | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 225 050.00 | | | 225 050.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
VB VAT | 3 954.00 | | | 3 954.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 124 206.00 | 36 029.00 | 88 177.00 | 124 206.00 |
VI Group and Associates | 2 850.00 | 2 850.00 | | 2 850.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 52 322.00 | | | 52 322.00 |
VM Income taxes | 43 844.00 | | | 43 844.00 |
VP Miscellaneous | 3 142.00 | | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 3 378.00 | | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 511.00 | 281 511.00 | | 281 511.00 |
VW VAT | 13 239.00 | 13 239.00 | | 13 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 919.00 | 328 464.00 | 200 455.00 | 528 919.00 |
