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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 363.00 | | 52 363.00 | 52 363.00 |
AR Technical installations, industrial equipment and tools | 21 289.00 | 13 633.00 | 7 657.00 | 21 289.00 |
AT Other tangible assets | 189 997.00 | 122 317.00 | 67 680.00 | 189 997.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 268 386.00 | 135 950.00 | 132 436.00 | 268 386.00 |
BL Raw materials, supplies | 11 601.00 | | 11 601.00 | 11 601.00 |
BN Goods in progress | 27 485.00 | | 27 485.00 | 27 485.00 |
BX Customers and related accounts | 130 473.00 | | 130 473.00 | 130 473.00 |
BZ Other receivables | 49 085.00 | | 49 085.00 | 49 085.00 |
CF Cash and cash equivalents | 52 050.00 | | 52 050.00 | 52 050.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 276 463.00 | | 276 463.00 | 276 463.00 |
CO Grand total (0 to V) | 544 848.00 | 135 950.00 | 408 899.00 | 544 848.00 |
CU Other investments | 3 377.00 | | 3 377.00 | 3 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 136 434.00 | 128 366.00 | | 136 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 152.00 | 8 068.00 | | 29 152.00 |
DL TOTAL (I) | 232 686.00 | 203 534.00 | | 232 686.00 |
DU Loans and Debts from Credit Institutions (3) | 57 483.00 | 51 550.00 | | 57 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 215.00 | | 1 676.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 76 855.00 | 71 948.00 | | 76 855.00 |
DY Tax and social security liabilities | 34 199.00 | 45 043.00 | | 34 199.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 176 213.00 | 169 056.00 | | 176 213.00 |
EE Grand total (I to V) | 408 899.00 | 372 590.00 | | 408 899.00 |
EG Accrued income and payables due within one year | 176 213.00 | 144 521.00 | | 176 213.00 |
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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 | 1 083 765.00 | | 1 083 765.00 | 1 083 765.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 083 765.00 | | 1 083 765.00 | 1 083 765.00 |
FM Inventory production | | | -9 594.00 | |
FO Operating subsidies | | | 8 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 085 893.00 | |
FU Purchases of raw materials and other supplies | | | 367 017.00 | |
FV Inventory change (raw materials and supplies) | | | -2 778.00 | |
FW Other purchases and external expenses | | | 280 931.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 289 075.00 | |
FZ Social Security Contributions | | | 83 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 160.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 055 288.00 | |
GG - OPERATING RESULT (I - II) | | | 30 605.00 | |
GL Other interest and similar income | | | -329.00 | |
GP Total financial income (V) | | | -329.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 462.00 | 329.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 3 816.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 4 145.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | 12 855.00 | | -462.00 |
HK Income tax | -309.00 | -1 200.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 564.00 | 809 419.00 | | 1 085 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 412.00 | 801 351.00 | | 1 056 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 152.00 | 8 068.00 | | 29 152.00 |
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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 | 248 038.00 | | 26 176.00 | 248 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 737.00 | |
I4 DECREASES Grand Total | | 5 829.00 | 268 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 829.00 | 211 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 138.00 | | 24 976.00 | 192 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | 1 200.00 | 3 537.00 |
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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 | 112 618.00 | 29 160.00 | 5 828.00 | 112 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 618.00 | 29 160.00 | 5 828.00 | 112 618.00 |
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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 | 76 855.00 | 76 855.00 | | 76 855.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 31 242.00 | 31 242.00 | | 31 242.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 130 473.00 | | | 130 473.00 |
VB VAT | 22 507.00 | | | 22 507.00 |
VG Loans with a maturity of up to one year at origin | 24 535.00 | 24 535.00 | | 24 535.00 |
VH Loans with a maturity of more than one year at origin | 32 948.00 | 32 948.00 | | 32 948.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VJ Loans taken out during the year | 24 060.00 | | | 24 060.00 |
VK Loans repaid during the year | 18 128.00 | | | 18 128.00 |
VM Income taxes | 12 252.00 | | | 12 252.00 |
VN Other taxes, similar payments | 9 106.00 | | | 9 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | | | 5 219.00 |
VS Prepaid expenses | 5 768.00 | | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 685.00 | 186 525.00 | 160.00 | 186 685.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 213.00 | 170 213.00 | | 170 213.00 |
