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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 843.00 | | 434 843.00 | 434 843.00 |
AR Technical installations, industrial equipment and tools | 755 488.00 | 465 947.00 | 289 541.00 | 755 488.00 |
AT Other tangible assets | 6 765.00 | 4 461.00 | 2 304.00 | 6 765.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 1 203 276.00 | 470 408.00 | 732 868.00 | 1 203 276.00 |
BL Raw materials, supplies | 310 858.00 | 9 748.00 | 301 109.00 | 310 858.00 |
BN Goods in progress | 168 881.00 | | 168 881.00 | 168 881.00 |
BX Customers and related accounts | 318 417.00 | | 318 417.00 | 318 417.00 |
BZ Other receivables | 35 055.00 | | 35 055.00 | 35 055.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 32 059.00 | | 32 059.00 | 32 059.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 886 442.00 | 9 748.00 | 876 693.00 | 886 442.00 |
CO Grand total (0 to V) | 2 089 719.00 | 480 157.00 | 1 609 561.00 | 2 089 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 987 091.00 | | | 987 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 175.00 | | | 44 175.00 |
DL TOTAL (I) | 1 075 266.00 | | | 1 075 266.00 |
DU Loans and Debts from Credit Institutions (3) | 66 212.00 | | | 66 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 729.00 | | | 237 729.00 |
DX Trade payables and related accounts | 179 755.00 | | | 179 755.00 |
DY Tax and social security liabilities | 50 598.00 | | | 50 598.00 |
EC TOTAL (IV) | 534 294.00 | | | 534 294.00 |
EE Grand total (I to V) | 1 609 561.00 | | | 1 609 561.00 |
EG Accrued income and payables due within one year | 512 217.00 | | | 512 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 1 798 587.00 | | 1 798 587.00 | 1 798 587.00 |
FG Production sold - services | 6 052.00 | | 6 052.00 | 6 052.00 |
FJ Net sales | 1 804 640.00 | | 1 804 640.00 | 1 804 640.00 |
FM Inventory production | | | 84 606.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 822.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 920 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 641.00 | |
FV Inventory change (raw materials and supplies) | | | -22 471.00 | |
FW Other purchases and external expenses | | | 516 105.00 | |
FX Taxes, duties, and similar payments | | | 12 664.00 | |
FY Salaries and Wages | | | 205 869.00 | |
FZ Social Security Contributions | | | 47 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 748.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 853 099.00 | |
GG - OPERATING RESULT (I - II) | | | 67 479.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 424.00 | | | 9 424.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 6 902.00 | | | 6 902.00 |
HH Total exceptional expenses (VIII) | 6 902.00 | | | 6 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 596.00 | | | -6 596.00 |
HK Income tax | 12 860.00 | | | 12 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 901.00 | | | 1 920 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 726.00 | | | 1 876 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 175.00 | | | 44 175.00 |
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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 | 1 144 394.00 | | 122 040.00 | 1 144 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 179.00 | |
I4 DECREASES Grand Total | | 63 157.00 | 1 203 277.00 | |
IO DECREASES Total including other intangible assets | | | 434 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 157.00 | 762 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 844.00 | | | 434 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 371.00 | | 122 040.00 | 703 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179.00 | | | 6 179.00 |
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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 | 404 971.00 | 65 438.00 | | 404 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 971.00 | 65 438.00 | | 404 971.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 179 755.00 | 179 755.00 | | 179 755.00 |
8D Social Security and Other Social Organizations | 50 598.00 | 50 598.00 | | 50 598.00 |
UT Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
UX Other trade receivables | 318 417.00 | 318 417.00 | | 318 417.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 66 001.00 | 43 924.00 | 22 078.00 | 66 001.00 |
VI Group and Associates | 237 689.00 | 237 689.00 | | 237 689.00 |
VK Loans repaid during the year | 43 618.00 | | | 43 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 055.00 | 35 055.00 | | 35 055.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 422.00 | 354 243.00 | 6 179.00 | 360 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 295.00 | 512 217.00 | 22 078.00 | 534 295.00 |
