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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 1 875.00 | | 1 875.00 | 1 875.00 |
AP Buildings | 10 625.00 | 2 402.00 | 8 222.00 | 10 625.00 |
AR Technical installations, industrial equipment and tools | 91 773.00 | 62 387.00 | 29 385.00 | 91 773.00 |
AT Other tangible assets | 175 321.00 | 87 081.00 | 88 239.00 | 175 321.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 479 779.00 | 151 871.00 | 327 907.00 | 479 779.00 |
BT Goods | 8 232.00 | | 8 232.00 | 8 232.00 |
BV Advances and down payments on orders | 4 829.00 | | 4 829.00 | 4 829.00 |
BX Customers and related accounts | 18 858.00 | | 18 858.00 | 18 858.00 |
BZ Other receivables | 21 329.00 | | 21 329.00 | 21 329.00 |
CF Cash and cash equivalents | 28 662.00 | | 28 662.00 | 28 662.00 |
CH Prepaid expenses | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 94 498.00 | | 94 498.00 | 94 498.00 |
CO Grand total (0 to V) | 574 277.00 | 151 871.00 | 422 406.00 | 574 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 174 723.00 | 162 164.00 | | 174 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 501.00 | 35 433.00 | | 46 501.00 |
DJ Investment subsidies | 5 881.00 | 8 618.00 | | 5 881.00 |
DL TOTAL (I) | 271 106.00 | 250 216.00 | | 271 106.00 |
DU Loans and Debts from Credit Institutions (3) | 39 807.00 | 54 816.00 | | 39 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 876.00 | 20 110.00 | | 15 876.00 |
DX Trade payables and related accounts | 28 853.00 | 34 649.00 | | 28 853.00 |
DY Tax and social security liabilities | 61 965.00 | 53 371.00 | | 61 965.00 |
DZ Fixed asset liabilities and related accounts | 4 638.00 | | | 4 638.00 |
EA Other liabilities | 158.00 | 108.00 | | 158.00 |
EC TOTAL (IV) | 151 299.00 | 163 055.00 | | 151 299.00 |
EE Grand total (I to V) | 422 406.00 | 413 272.00 | | 422 406.00 |
EG Accrued income and payables due within one year | 127 479.00 | 116 526.00 | | 127 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 395.00 | | |
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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 | 4 812.00 | | 4 812.00 | 4 812.00 |
FD Production sold - goods | 1 016 842.00 | | 1 016 842.00 | 1 016 842.00 |
FJ Net sales | 1 021 654.00 | | 1 021 654.00 | 1 021 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 461.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 030 604.00 | |
FS Purchases of goods (including customs duties) | | | 486 125.00 | |
FT Inventory change (goods) | | | -1 631.00 | |
FU Purchases of raw materials and other supplies | | | 35 839.00 | |
FW Other purchases and external expenses | | | 111 934.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 224 270.00 | |
FZ Social Security Contributions | | | 81 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 660.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 978 729.00 | |
GG - OPERATING RESULT (I - II) | | | 51 874.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 461.00 | 7 109.00 | | 8 461.00 |
HB Exceptional income from capital transactions | 2 736.00 | 4 736.00 | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | 4 736.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | 4 736.00 | | 2 736.00 |
HK Income tax | 7 159.00 | 4 720.00 | | 7 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 367.00 | 869 131.00 | | 1 033 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 866.00 | 833 697.00 | | 986 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 501.00 | 35 433.00 | | 46 501.00 |
HP References: Equipment leasing | 2 844.00 | | | 2 844.00 |
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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 | 446 262.00 | | 36 118.00 | 446 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 479 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 279 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 077.00 | | 36 118.00 | 246 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 120 211.00 | 31 660.00 | | 120 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 211.00 | 31 660.00 | | 120 211.00 |
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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 | 15 547.00 | 4 482.00 | 11 065.00 | 15 547.00 |
8B Suppliers and Related Accounts | 28 854.00 | 28 854.00 | | 28 854.00 |
8C Staff and Related Accounts | 25 648.00 | 25 648.00 | | 25 648.00 |
8D Social Security and Other Social Organizations | 30 236.00 | 30 236.00 | | 30 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 18 859.00 | | | 18 859.00 |
VB VAT | 7 762.00 | | | 7 762.00 |
VH Loans with a maturity of more than one year at origin | 39 807.00 | 27 052.00 | 12 755.00 | 39 807.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 32 039.00 | | | 32 039.00 |
VM Income taxes | 4 492.00 | | | 4 492.00 |
VN Other taxes, similar payments | 5 742.00 | | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | | | 3 333.00 |
VS Prepaid expenses | 12 585.00 | | | 12 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 908.00 | 52 773.00 | 1 135.00 | 52 908.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 299.00 | 127 479.00 | 23 820.00 | 151 299.00 |
