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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 81 302.00 | 73 677.00 | 7 625.00 | 81 302.00 |
AT Other tangible assets | 71 292.00 | 42 583.00 | 28 709.00 | 71 292.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 157 035.00 | 116 260.00 | 40 775.00 | 157 035.00 |
BL Raw materials, supplies | 101 984.00 | | 101 984.00 | 101 984.00 |
BN Goods in progress | | | | |
BT Goods | 50 097.00 | | 50 097.00 | 50 097.00 |
BX Customers and related accounts | 115 330.00 | | 115 330.00 | 115 330.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 223 904.00 | | 223 904.00 | 223 904.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 499 986.00 | | 499 986.00 | 499 986.00 |
CO Grand total (0 to V) | 657 021.00 | 116 260.00 | 540 761.00 | 657 021.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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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 |
DH Retained earnings | 177 080.00 | 176 412.00 | | 177 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 755.00 | 668.00 | | 33 755.00 |
DL TOTAL (I) | 232 836.00 | 199 080.00 | | 232 836.00 |
DU Loans and Debts from Credit Institutions (3) | 45 542.00 | 35 518.00 | | 45 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 1 790.00 | | 1 790.00 |
DX Trade payables and related accounts | 208 672.00 | 119 195.00 | | 208 672.00 |
DY Tax and social security liabilities | 51 922.00 | 42 831.00 | | 51 922.00 |
EC TOTAL (IV) | 307 926.00 | 199 335.00 | | 307 926.00 |
EE Grand total (I to V) | 540 761.00 | 398 415.00 | | 540 761.00 |
EG Accrued income and payables due within one year | 269 977.00 | 168 349.00 | | 269 977.00 |
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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 | 372 779.00 | 35 763.00 | 408 542.00 | 372 779.00 |
FD Production sold - goods | 494 986.00 | 18 130.00 | 513 116.00 | 494 986.00 |
FG Production sold - services | 15 361.00 | | 15 361.00 | 15 361.00 |
FJ Net sales | 883 126.00 | 53 893.00 | 937 019.00 | 883 126.00 |
FM Inventory production | | | -56 162.00 | |
FO Operating subsidies | | | 4 465.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 886 662.00 | |
FS Purchases of goods (including customs duties) | | | 270 266.00 | |
FT Inventory change (goods) | | | 1 068.00 | |
FU Purchases of raw materials and other supplies | | | 246 630.00 | |
FV Inventory change (raw materials and supplies) | | | -74 688.00 | |
FW Other purchases and external expenses | | | 127 855.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 223 779.00 | |
FZ Social Security Contributions | | | 36 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 976.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 849 499.00 | |
GG - OPERATING RESULT (I - II) | | | 37 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | | | 841.00 |
HK Income tax | 2 501.00 | -1 200.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 389.00 | 778 396.00 | | 888 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 634.00 | 777 728.00 | | 854 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 755.00 | 668.00 | | 33 755.00 |
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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 | 146 448.00 | | 22 215.00 | 146 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | 11 627.00 | 157 035.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 627.00 | 152 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 013.00 | | 22 208.00 | 142 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | 7.00 | 471.00 |
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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 | 116 911.00 | 10 976.00 | 11 627.00 | 116 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 911.00 | 10 976.00 | 11 627.00 | 116 911.00 |
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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 | 208 672.00 | 208 672.00 | | 208 672.00 |
8C Staff and Related Accounts | 27 041.00 | 27 041.00 | | 27 041.00 |
8D Social Security and Other Social Organizations | 13 209.00 | 13 209.00 | | 13 209.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 115 330.00 | 115 330.00 | | 115 330.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 45 542.00 | 7 593.00 | 24 265.00 | 45 542.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VJ Loans taken out during the year | 16 410.00 | | | 16 410.00 |
VK Loans repaid during the year | 6 386.00 | | | 6 386.00 |
VM Income taxes | 6 512.00 | 6 512.00 | | 6 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 306.00 | 124 001.00 | 305.00 | 124 306.00 |
VW VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 926.00 | 269 977.00 | 24 265.00 | 307 926.00 |
