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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 180 772.00 | 164 880.00 | 15 892.00 | 180 772.00 |
AT Other tangible assets | 68 865.00 | 60 504.00 | 8 361.00 | 68 865.00 |
BJ TOTAL (I) | 290 247.00 | 225 384.00 | 64 863.00 | 290 247.00 |
BL Raw materials, supplies | 80 922.00 | 7 000.00 | 73 922.00 | 80 922.00 |
BR Intermediate and finished products | 72 189.00 | 15 969.00 | 56 221.00 | 72 189.00 |
BX Customers and related accounts | 398 773.00 | 696.00 | 398 077.00 | 398 773.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 111 230.00 | | 111 230.00 | 111 230.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 668 283.00 | 23 664.00 | 644 619.00 | 668 283.00 |
CO Grand total (0 to V) | 958 530.00 | 249 049.00 | 709 482.00 | 958 530.00 |
CR Shares due in more than one year | 535.00 | | | 535.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 162 704.00 | | | 162 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 126.00 | | | 50 126.00 |
DL TOTAL (I) | 388 830.00 | | | 388 830.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 014.00 | | | 13 014.00 |
DW Advances and down payments received on current orders | 6 026.00 | | | 6 026.00 |
DX Trade payables and related accounts | 153 703.00 | | | 153 703.00 |
DY Tax and social security liabilities | 147 534.00 | | | 147 534.00 |
EC TOTAL (IV) | 320 652.00 | | | 320 652.00 |
EE Grand total (I to V) | 709 482.00 | | | 709 482.00 |
EG Accrued income and payables due within one year | 314 624.00 | | | 314 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 474 151.00 | 30 741.00 | 504 892.00 | 474 151.00 |
FD Production sold - goods | 1 580 471.00 | 44 976.00 | 1 625 447.00 | 1 580 471.00 |
FG Production sold - services | 31 228.00 | 1 443.00 | 32 671.00 | 31 228.00 |
FJ Net sales | 2 085 849.00 | 77 160.00 | 2 163 009.00 | 2 085 849.00 |
FM Inventory production | | | 68 381.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 331.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 265 276.00 | |
FS Purchases of goods (including customs duties) | | | 287 117.00 | |
FU Purchases of raw materials and other supplies | | | 500 972.00 | |
FV Inventory change (raw materials and supplies) | | | -17 849.00 | |
FW Other purchases and external expenses | | | 727 787.00 | |
FX Taxes, duties, and similar payments | | | 46 861.00 | |
FY Salaries and Wages | | | 448 250.00 | |
FZ Social Security Contributions | | | 159 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 664.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 2 189 007.00 | |
GG - OPERATING RESULT (I - II) | | | 76 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 275.00 | | | 15 275.00 |
HE Exceptional expenses on management operations | 13 132.00 | | | 13 132.00 |
HF Exceptional expenses on capital transactions | -2.00 | | | -2.00 |
HH Total exceptional expenses (VIII) | 13 131.00 | | | 13 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 131.00 | | | -13 131.00 |
HK Income tax | 12 610.00 | | | 12 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 278.00 | | | 2 265 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 152.00 | | | 2 215 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 125.00 | | | 50 125.00 |
HQ References: Real Estate Leasing | 156 009.00 | | | 156 009.00 |
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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 | 289 245.00 | | 1 002.00 | 289 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 290 247.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 635.00 | | 1 002.00 | 248 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 214 687.00 | 12 715.00 | 2 018.00 | 214 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 687.00 | 12 715.00 | 2 018.00 | 214 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 968.00 | | |
6T Receivables | 1 053.00 | 696.00 | 1 052.00 | 1 053.00 |
7B Total provisions for depreciation | 1 053.00 | 23 664.00 | 1 052.00 | 1 053.00 |
7C Grand total | 1 053.00 | 23 664.00 | 1 052.00 | 1 053.00 |
UE of which provisions and reversals: - Operating | | 23 664.00 | 1 052.00 | |
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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 | 153 703.00 | 153 703.00 | | 153 703.00 |
8C Staff and Related Accounts | 44 578.00 | 44 575.00 | | 44 578.00 |
8D Social Security and Other Social Organizations | 66 434.00 | 66 434.00 | | 66 434.00 |
UX Other trade receivables | 397 938.00 | 397 938.00 | | 397 938.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 835.00 | | 835.00 | 835.00 |
VB VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VH Loans with a maturity of more than one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 13 014.00 | 13 014.00 | | 13 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 765.00 | 22 765.00 | | 22 765.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 942.00 | 403 107.00 | 835.00 | 403 942.00 |
VW VAT | 13 756.00 | 13 756.00 | | 13 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 624.00 | 314 624.00 | | 314 624.00 |
