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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 15 317.00 | 6 672.00 | 8 646.00 | 15 317.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 34 317.00 | 6 672.00 | 27 646.00 | 34 317.00 |
BL Raw materials, supplies | 42 508.00 | | 42 508.00 | 42 508.00 |
BN Goods in progress | 89 779.00 | | 89 779.00 | 89 779.00 |
BX Customers and related accounts | 248 832.00 | 15 541.00 | 233 291.00 | 248 832.00 |
BZ Other receivables | 36 775.00 | | 36 775.00 | 36 775.00 |
CF Cash and cash equivalents | 30 390.00 | | 30 390.00 | 30 390.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 450 153.00 | 15 541.00 | 434 612.00 | 450 153.00 |
CO Grand total (0 to V) | 484 470.00 | 22 213.00 | 462 257.00 | 484 470.00 |
CR Shares due in more than one year | 41 728.00 | | | 41 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 197.00 | 1 305.00 | | 10 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 834.00 | 8 892.00 | | 27 834.00 |
DL TOTAL (I) | 60 031.00 | 32 197.00 | | 60 031.00 |
DU Loans and Debts from Credit Institutions (3) | 32 971.00 | 53 882.00 | | 32 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 790.00 | 50 934.00 | | 76 790.00 |
DX Trade payables and related accounts | 247 357.00 | 323 794.00 | | 247 357.00 |
DY Tax and social security liabilities | 44 785.00 | 57 953.00 | | 44 785.00 |
EA Other liabilities | 324.00 | 3 328.00 | | 324.00 |
EC TOTAL (IV) | 402 226.00 | 489 892.00 | | 402 226.00 |
EE Grand total (I to V) | 462 257.00 | 522 089.00 | | 462 257.00 |
EG Accrued income and payables due within one year | 391 326.00 | 457 628.00 | | 391 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | 823.00 | | 707.00 |
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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 | 961 747.00 | | 961 747.00 | 961 747.00 |
FG Production sold - services | 13 796.00 | | 13 796.00 | 13 796.00 |
FJ Net sales | 975 543.00 | | 975 543.00 | 975 543.00 |
FM Inventory production | | | 50 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 026 902.00 | |
FU Purchases of raw materials and other supplies | | | 368 137.00 | |
FV Inventory change (raw materials and supplies) | | | -7 666.00 | |
FW Other purchases and external expenses | | | 242 309.00 | |
FX Taxes, duties, and similar payments | | | 25 833.00 | |
FY Salaries and Wages | | | 226 263.00 | |
FZ Social Security Contributions | | | 137 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 994 627.00 | |
GG - OPERATING RESULT (I - II) | | | 32 275.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253.00 | 6 027.00 | | 1 253.00 |
HE Exceptional expenses on management operations | 100.00 | 217.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 217.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -217.00 | | -100.00 |
HK Income tax | 3 164.00 | | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 902.00 | 1 328 423.00 | | 1 026 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 068.00 | 1 319 532.00 | | 999 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 834.00 | 8 892.00 | | 27 834.00 |
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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 | 28 818.00 | | 5 499.00 | 28 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 34 317.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 818.00 | | 5 499.00 | 9 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 4 120.00 | 2 551.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 2 551.00 | | 4 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 541.00 | | | 15 541.00 |
7B Total provisions for depreciation | 15 541.00 | | | 15 541.00 |
7C Grand total | 15 541.00 | | | 15 541.00 |
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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 | 247 357.00 | 247 357.00 | | 247 357.00 |
8C Staff and Related Accounts | 16 792.00 | 16 792.00 | | 16 792.00 |
8D Social Security and Other Social Organizations | 26 168.00 | 26 168.00 | | 26 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 207 104.00 | | | 207 104.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 41 728.00 | | | 41 728.00 |
VB VAT | 25 295.00 | | | 25 295.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 32 264.00 | 21 364.00 | 10 900.00 | 32 264.00 |
VI Group and Associates | 76 790.00 | 76 790.00 | | 76 790.00 |
VK Loans repaid during the year | 20 795.00 | | | 20 795.00 |
VP Miscellaneous | 7 867.00 | | | 7 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | | | 2 413.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 476.00 | 245 748.00 | 53 728.00 | 299 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 226.00 | 391 326.00 | 10 900.00 | 402 226.00 |
