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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 1 200.00 | 726.00 | 473.00 | 1 200.00 |
AP Buildings | 15 995.00 | 3 746.00 | 12 249.00 | 15 995.00 |
AR Technical installations, industrial equipment and tools | 67 368.00 | 60 534.00 | 6 833.00 | 67 368.00 |
AT Other tangible assets | 101 161.00 | 90 187.00 | 10 974.00 | 101 161.00 |
BJ TOTAL (I) | 255 725.00 | 155 195.00 | 100 530.00 | 255 725.00 |
BL Raw materials, supplies | 39 430.00 | | 39 430.00 | 39 430.00 |
BN Goods in progress | 40 695.00 | | 40 695.00 | 40 695.00 |
BX Customers and related accounts | 488 948.00 | 3 601.00 | 485 347.00 | 488 948.00 |
BZ Other receivables | 56 225.00 | | 56 225.00 | 56 225.00 |
CF Cash and cash equivalents | 336 924.00 | | 336 924.00 | 336 924.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 964 170.00 | 3 601.00 | 960 569.00 | 964 170.00 |
CO Grand total (0 to V) | 1 219 896.00 | 158 796.00 | 1 061 100.00 | 1 219 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 500 000.00 | 400 000.00 | | 500 000.00 |
DH Retained earnings | 12 486.00 | 46 878.00 | | 12 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 577.00 | 65 608.00 | | 62 577.00 |
DJ Investment subsidies | 3 955.00 | 5 273.00 | | 3 955.00 |
DL TOTAL (I) | 587 819.00 | 526 560.00 | | 587 819.00 |
DQ Provisions for Expenses | | 2 598.00 | | |
DR TOTAL (IV) | | 2 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 736.00 | 23 473.00 | | 14 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 629.00 | 40 629.00 | | 40 629.00 |
DW Advances and down payments received on current orders | 29 182.00 | 13 160.00 | | 29 182.00 |
DX Trade payables and related accounts | 83 444.00 | 89 543.00 | | 83 444.00 |
DY Tax and social security liabilities | 191 816.00 | 182 454.00 | | 191 816.00 |
EA Other liabilities | 99 561.00 | 80 709.00 | | 99 561.00 |
EB Prepaid income (2) | 13 912.00 | 12 000.00 | | 13 912.00 |
EC TOTAL (IV) | 473 281.00 | 441 969.00 | | 473 281.00 |
EE Grand total (I to V) | 1 061 100.00 | 971 127.00 | | 1 061 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 067 715.00 | 814.00 | 1 068 529.00 | 1 067 715.00 |
FJ Net sales | 1 067 715.00 | 814.00 | 1 068 529.00 | 1 067 715.00 |
FM Inventory production | | | 19 397.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 095 209.00 | |
FU Purchases of raw materials and other supplies | | | 367 998.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 126 714.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 326 684.00 | |
FZ Social Security Contributions | | | 189 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 031 221.00 | |
GG - OPERATING RESULT (I - II) | | | 63 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 335.00 | |
GL Other interest and similar income | | | 3 374.00 | |
GP Total financial income (V) | | | 4 709.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 192.00 | | 809.00 |
HB Exceptional income from capital transactions | 1 318.00 | 1 318.00 | | 1 318.00 |
HD Total exceptional income (VII) | 2 128.00 | 1 511.00 | | 2 128.00 |
HE Exceptional expenses on management operations | 384.00 | 232.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 232.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | 1 279.00 | | 1 743.00 |
HK Income tax | 6 443.00 | 10 992.00 | | 6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 046.00 | 1 204 820.00 | | 1 102 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 469.00 | 1 139 211.00 | | 1 039 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 577.00 | 65 608.00 | | 62 577.00 |
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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 | 254 860.00 | | 3 980.00 | 254 860.00 |
I4 DECREASES Grand Total | | 3 114.00 | 255 726.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 114.00 | 185 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 860.00 | | 3 980.00 | 184 860.00 |
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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 | 148 716.00 | 9 593.00 | 3 114.00 | 148 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 716.00 | 9 593.00 | 3 114.00 | 148 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
6T Receivables | 3 601.00 | | | 3 601.00 |
7B Total provisions for depreciation | 3 601.00 | | | 3 601.00 |
7C Grand total | 6 199.00 | | 2 598.00 | 6 199.00 |
UE of which provisions and reversals: - Operating | | | 2 598.00 | |
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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 | 83 444.00 | 83 444.00 | | 83 444.00 |
8C Staff and Related Accounts | 56 377.00 | 56 377.00 | | 56 377.00 |
8D Social Security and Other Social Organizations | 75 294.00 | 75 294.00 | | 75 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 561.00 | 99 561.00 | | 99 561.00 |
8L Deferred income | 13 912.00 | 13 912.00 | | 13 912.00 |
UX Other trade receivables | 484 422.00 | 484 422.00 | | 484 422.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 4 526.00 | 4 526.00 | | 4 526.00 |
VB VAT | 27 147.00 | 27 147.00 | | 27 147.00 |
VH Loans with a maturity of more than one year at origin | 14 737.00 | 8 816.00 | 5 921.00 | 14 737.00 |
VI Group and Associates | 40 629.00 | 40 629.00 | | 40 629.00 |
VK Loans repaid during the year | 8 736.00 | | | 8 736.00 |
VM Income taxes | 25 606.00 | 25 606.00 | | 25 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 121.00 | 547 121.00 | | 547 121.00 |
VW VAT | 60 145.00 | 60 145.00 | | 60 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 099.00 | 438 178.00 | 5 921.00 | 444 099.00 |
