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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 750.00 | | 147 750.00 | 147 750.00 |
AR Technical installations, industrial equipment and tools | 206 750.00 | 97 071.00 | 109 679.00 | 206 750.00 |
AT Other tangible assets | 4 800.00 | 2 267.00 | 2 533.00 | 4 800.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 382 000.00 | 99 338.00 | 282 662.00 | 382 000.00 |
BL Raw materials, supplies | 15 460.00 | | 15 460.00 | 15 460.00 |
BN Goods in progress | 35 250.00 | | 35 250.00 | 35 250.00 |
BR Intermediate and finished products | 200 068.00 | 93 374.00 | 106 694.00 | 200 068.00 |
BT Goods | 82 752.00 | | 82 752.00 | 82 752.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 304 525.00 | | 304 525.00 | 304 525.00 |
BZ Other receivables | 36 351.00 | | 36 351.00 | 36 351.00 |
CD Marketable securities | -1.00 | | | -1.00 |
CF Cash and cash equivalents | 77 083.00 | | 77 083.00 | 77 083.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 752 695.00 | 93 374.00 | 659 322.00 | 752 695.00 |
CO Grand total (0 to V) | 1 134 695.00 | 192 712.00 | 941 984.00 | 1 134 695.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 399.00 | | | 13 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 941.00 | 13 499.00 | | 31 941.00 |
DL TOTAL (I) | 46 441.00 | 14 499.00 | | 46 441.00 |
DU Loans and Debts from Credit Institutions (3) | 274 354.00 | 327 719.00 | | 274 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 633.00 | 247 175.00 | | 250 633.00 |
DX Trade payables and related accounts | 315 965.00 | 332 013.00 | | 315 965.00 |
DY Tax and social security liabilities | 54 058.00 | 89 373.00 | | 54 058.00 |
EA Other liabilities | 533.00 | 2 266.00 | | 533.00 |
EC TOTAL (IV) | 895 543.00 | 998 546.00 | | 895 543.00 |
EE Grand total (I to V) | 941 984.00 | 1 013 045.00 | | 941 984.00 |
EG Accrued income and payables due within one year | 425 017.00 | 724 567.00 | | 425 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 74 858.00 | 23 197.00 | 98 055.00 | 74 858.00 |
FD Production sold - goods | 845 004.00 | 173 432.00 | 1 018 436.00 | 845 004.00 |
FG Production sold - services | 42 861.00 | 2 879.00 | 45 740.00 | 42 861.00 |
FJ Net sales | 962 724.00 | 199 507.00 | 1 162 231.00 | 962 724.00 |
FM Inventory production | | | 80 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 245 193.00 | |
FS Purchases of goods (including customs duties) | | | 146 914.00 | |
FT Inventory change (goods) | | | -82 752.00 | |
FU Purchases of raw materials and other supplies | | | 130 940.00 | |
FV Inventory change (raw materials and supplies) | | | -15 460.00 | |
FW Other purchases and external expenses | | | 512 917.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 255 612.00 | |
FZ Social Security Contributions | | | 85 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 374.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 199 464.00 | |
GG - OPERATING RESULT (I - II) | | | 45 728.00 | |
GR Interest and similar expenses | | | 8 952.00 | |
GU Total financial expenses (VI) | | | 8 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | 31 006.00 | | 2 920.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | 4 248.00 | 1 245.00 | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 193.00 | 803 862.00 | | 1 245 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 252.00 | 790 362.00 | | 1 213 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 941.00 | 13 499.00 | | 31 941.00 |
HP References: Equipment leasing | 454.00 | | | 454.00 |
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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 | 379 250.00 | | 3 050.00 | 379 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 22 700.00 | |
I4 DECREASES Grand Total | | 300.00 | 382 000.00 | |
IO DECREASES Total including other intangible assets | | | 147 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 750.00 | | | 147 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 000.00 | | 1 550.00 | 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | 1 500.00 | 21 500.00 |
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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 | 29 162.00 | 70 177.00 | | 29 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 162.00 | 70 177.00 | | 29 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 93 374.00 | | |
7B Total provisions for depreciation | | 93 374.00 | | |
7C Grand total | | 93 374.00 | | |
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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 | 315 965.00 | 315 965.00 | | 315 965.00 |
8D Social Security and Other Social Organizations | 54 058.00 | 54 058.00 | | 54 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 166.00 | 533.00 | 250 633.00 | 251 166.00 |
UT Other financial assets | 22 700.00 | 1 200.00 | 21 500.00 | 22 700.00 |
VG Loans with a maturity of up to one year at origin | 274 354.00 | 54 461.00 | 219 893.00 | 274 354.00 |
VS Prepaid expenses | 341 135.00 | 341 135.00 | | 341 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 835.00 | 342 335.00 | 21 500.00 | 363 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 543.00 | 425 017.00 | 470 526.00 | 895 543.00 |
