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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 | 20 807.00 | 9 717.00 | 11 090.00 | 20 807.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 39 807.00 | 9 717.00 | 30 090.00 | 39 807.00 |
BL Raw materials, supplies | 73 657.00 | | 73 657.00 | 73 657.00 |
BN Goods in progress | 70 602.00 | | 70 602.00 | 70 602.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 655 576.00 | 15 541.00 | 640 035.00 | 655 576.00 |
BZ Other receivables | 54 476.00 | | 54 476.00 | 54 476.00 |
CF Cash and cash equivalents | 9 162.00 | | 9 162.00 | 9 162.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 873 379.00 | 15 541.00 | 857 837.00 | 873 379.00 |
CO Grand total (0 to V) | 913 186.00 | 25 259.00 | 887 927.00 | 913 186.00 |
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 | 38 031.00 | 10 197.00 | | 38 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 390.00 | 27 834.00 | | 49 390.00 |
DL TOTAL (I) | 109 421.00 | 60 031.00 | | 109 421.00 |
DU Loans and Debts from Credit Institutions (3) | 11 732.00 | 32 971.00 | | 11 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 674.00 | 76 790.00 | | 86 674.00 |
DX Trade payables and related accounts | 602 254.00 | 247 357.00 | | 602 254.00 |
DY Tax and social security liabilities | 77 237.00 | 44 785.00 | | 77 237.00 |
EA Other liabilities | 610.00 | 324.00 | | 610.00 |
EC TOTAL (IV) | 778 506.00 | 402 226.00 | | 778 506.00 |
EE Grand total (I to V) | 887 927.00 | 462 257.00 | | 887 927.00 |
EG Accrued income and payables due within one year | 778 506.00 | 391 326.00 | | 778 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | 707.00 | | 832.00 |
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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 | 1 376 192.00 | | 1 376 192.00 | 1 376 192.00 |
FG Production sold - services | 6 670.00 | | 6 670.00 | 6 670.00 |
FJ Net sales | 1 382 862.00 | | 1 382 862.00 | 1 382 862.00 |
FM Inventory production | | | -19 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 369 762.00 | |
FU Purchases of raw materials and other supplies | | | 559 489.00 | |
FV Inventory change (raw materials and supplies) | | | -31 149.00 | |
FW Other purchases and external expenses | | | 398 085.00 | |
FX Taxes, duties, and similar payments | | | 24 966.00 | |
FY Salaries and Wages | | | 217 795.00 | |
FZ Social Security Contributions | | | 135 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 308 009.00 | |
GG - OPERATING RESULT (I - II) | | | 61 754.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 060.00 | 1 253.00 | | 6 060.00 |
HE Exceptional expenses on management operations | 115.00 | 100.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 100.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -100.00 | | -115.00 |
HK Income tax | 11 641.00 | 3 164.00 | | 11 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 762.00 | 1 026 902.00 | | 1 369 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 373.00 | 999 068.00 | | 1 320 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 390.00 | 27 834.00 | | 49 390.00 |
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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 | 34 317.00 | | 5 490.00 | 34 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 39 807.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 317.00 | | 5 490.00 | 15 317.00 |
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 | 6 672.00 | 3 046.00 | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 672.00 | 3 046.00 | | 6 672.00 |
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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 | 602 254.00 | 602 254.00 | | 602 254.00 |
8C Staff and Related Accounts | 20 284.00 | 20 284.00 | | 20 284.00 |
8D Social Security and Other Social Organizations | 27 111.00 | 27 111.00 | | 27 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 613 849.00 | 613 849.00 | | 613 849.00 |
VA Doubtful or disputed receivables | 41 728.00 | | 41 728.00 | 41 728.00 |
VB VAT | 50 330.00 | 50 330.00 | | 50 330.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 10 900.00 | 10 900.00 | | 10 900.00 |
VI Group and Associates | 86 674.00 | 86 674.00 | | 86 674.00 |
VK Loans repaid during the year | 21 364.00 | | | 21 364.00 |
VP Miscellaneous | 4 146.00 | 4 146.00 | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 7 505.00 | 7 505.00 | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 557.00 | 675 829.00 | 53 728.00 | 729 557.00 |
VW VAT | 26 513.00 | 26 513.00 | | 26 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 506.00 | 778 506.00 | | 778 506.00 |
