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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 350.00 | | 46 350.00 | 46 350.00 |
AR Technical installations, industrial equipment and tools | 293 693.00 | 182 280.00 | 111 413.00 | 293 693.00 |
AT Other tangible assets | 71 156.00 | 42 775.00 | 28 381.00 | 71 156.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 412 020.00 | 225 055.00 | 186 964.00 | 412 020.00 |
BL Raw materials, supplies | 59 493.00 | | 59 493.00 | 59 493.00 |
BN Goods in progress | 35 213.00 | | 35 213.00 | 35 213.00 |
BR Intermediate and finished products | 39 045.00 | | 39 045.00 | 39 045.00 |
BX Customers and related accounts | 187 129.00 | | 187 129.00 | 187 129.00 |
BZ Other receivables | 8 616.00 | | 8 616.00 | 8 616.00 |
CF Cash and cash equivalents | 363 385.00 | | 363 385.00 | 363 385.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 703 329.00 | | 703 329.00 | 703 329.00 |
CO Grand total (0 to V) | 1 115 349.00 | 225 055.00 | 890 294.00 | 1 115 349.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 151.00 | 276 073.00 | | 367 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 555.00 | 91 078.00 | | 132 555.00 |
DL TOTAL (I) | 510 707.00 | 378 151.00 | | 510 707.00 |
DU Loans and Debts from Credit Institutions (3) | 88 387.00 | 124 587.00 | | 88 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 042.00 | 153 762.00 | | 103 042.00 |
DX Trade payables and related accounts | 66 488.00 | 98 717.00 | | 66 488.00 |
DY Tax and social security liabilities | 121 670.00 | 104 170.00 | | 121 670.00 |
EA Other liabilities | | 236.00 | | |
EB Prepaid income (2) | | 47 447.00 | | |
EC TOTAL (IV) | 379 587.00 | 528 919.00 | | 379 587.00 |
EE Grand total (I to V) | 890 294.00 | 907 071.00 | | 890 294.00 |
EG Accrued income and payables due within one year | 266 150.00 | 328 464.00 | | 266 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 381.00 | | 62.00 |
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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 | 2 356.00 | | 2 356.00 | 2 356.00 |
FD Production sold - goods | 1 062 619.00 | | 1 062 619.00 | 1 062 619.00 |
FG Production sold - services | 4 986.00 | | 4 986.00 | 4 986.00 |
FJ Net sales | 1 069 961.00 | | 1 069 961.00 | 1 069 961.00 |
FM Inventory production | | | -7 051.00 | |
FO Operating subsidies | | | 4 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 073 844.00 | |
FU Purchases of raw materials and other supplies | | | 242 569.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 135 044.00 | |
FX Taxes, duties, and similar payments | | | 15 896.00 | |
FY Salaries and Wages | | | 333 170.00 | |
FZ Social Security Contributions | | | 87 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 887 505.00 | |
GG - OPERATING RESULT (I - II) | | | 186 340.00 | |
GR Interest and similar expenses | | | 13 426.00 | |
GU Total financial expenses (VI) | | | 13 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 646.00 | 6 040.00 | | 6 646.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 718.00 | | |
HH Total exceptional expenses (VIII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -710.00 | | |
HK Income tax | 40 359.00 | 25 287.00 | | 40 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 844.00 | 985 748.00 | | 1 073 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 289.00 | 894 670.00 | | 941 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 555.00 | 91 078.00 | | 132 555.00 |
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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 | 396 715.00 | | 17 412.00 | 396 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 820.00 | |
I4 DECREASES Grand Total | | 2 107.00 | 412 020.00 | |
IO DECREASES Total including other intangible assets | | | 46 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 364 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 350.00 | | | 46 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 457.00 | | 15 892.00 | 349 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | 1 520.00 | 907.00 |
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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 | 152 363.00 | 73 193.00 | 500.00 | 152 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 363.00 | 73 193.00 | 500.00 | 152 363.00 |
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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 | 100 192.00 | 38 635.00 | 61 557.00 | 100 192.00 |
8B Suppliers and Related Accounts | 66 488.00 | 66 488.00 | | 66 488.00 |
8C Staff and Related Accounts | 60 684.00 | 60 684.00 | | 60 684.00 |
8D Social Security and Other Social Organizations | 40 254.00 | 40 254.00 | | 40 254.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
UP Loans | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 187 129.00 | 187 129.00 | | 187 129.00 |
VB VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 88 325.00 | 36 444.00 | 51 881.00 | 88 325.00 |
VI Group and Associates | 2 850.00 | 2 850.00 | | 2 850.00 |
VK Loans repaid during the year | 86 607.00 | | | 86 607.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VS Prepaid expenses | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 014.00 | 207 014.00 | | 207 014.00 |
VW VAT | 14 962.00 | 14 962.00 | | 14 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 587.00 | 266 150.00 | 113 438.00 | 379 587.00 |
