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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 200.00 | | 80 200.00 | 80 200.00 |
AR Technical installations, industrial equipment and tools | 5 217.00 | 4 373.00 | 844.00 | 5 217.00 |
AT Other tangible assets | 148 624.00 | 109 647.00 | 38 978.00 | 148 624.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 237 739.00 | 114 020.00 | 123 719.00 | 237 739.00 |
BL Raw materials, supplies | 100 536.00 | | 100 536.00 | 100 536.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 191 843.00 | | 191 843.00 | 191 843.00 |
BZ Other receivables | 13 434.00 | | 13 434.00 | 13 434.00 |
CF Cash and cash equivalents | 341 071.00 | | 341 071.00 | 341 071.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 647 916.00 | | 647 916.00 | 647 916.00 |
CO Grand total (0 to V) | 885 655.00 | 114 020.00 | 771 635.00 | 885 655.00 |
CP Shares due in less than one year | 3 653.00 | | | 3 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 107.00 | 308 411.00 | | 251 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 576.00 | 38 046.00 | | 111 576.00 |
DL TOTAL (I) | 463 683.00 | 357 457.00 | | 463 683.00 |
DU Loans and Debts from Credit Institutions (3) | 20 675.00 | 33 923.00 | | 20 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 249.00 | 66 963.00 | | 70 249.00 |
DW Advances and down payments received on current orders | 18 200.00 | 25 218.00 | | 18 200.00 |
DX Trade payables and related accounts | 132 008.00 | 134 589.00 | | 132 008.00 |
DY Tax and social security liabilities | 66 820.00 | 48 546.00 | | 66 820.00 |
EC TOTAL (IV) | 307 952.00 | 309 240.00 | | 307 952.00 |
EE Grand total (I to V) | 771 635.00 | 666 697.00 | | 771 635.00 |
EG Accrued income and payables due within one year | 282 598.00 | 263 370.00 | | 282 598.00 |
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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 | 1 205 666.00 | | 1 205 666.00 | 1 205 666.00 |
FG Production sold - services | 60 276.00 | | 60 276.00 | 60 276.00 |
FJ Net sales | 1 265 942.00 | | 1 265 942.00 | 1 265 942.00 |
FO Operating subsidies | | | 3 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 275 377.00 | |
FU Purchases of raw materials and other supplies | | | 800 316.00 | |
FV Inventory change (raw materials and supplies) | | | -6 787.00 | |
FW Other purchases and external expenses | | | 112 414.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 120 639.00 | |
FZ Social Security Contributions | | | 83 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 126 161.00 | |
GG - OPERATING RESULT (I - II) | | | 149 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 488.00 | 5 966.00 | | 5 488.00 |
A2 TOTAL ASSETS | 50 561.00 | 57 332.00 | | 50 561.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | | | -1 137.00 |
HK Income tax | 36 499.00 | 6 407.00 | | 36 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 906.00 | 1 187 945.00 | | 1 275 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 331.00 | 1 149 898.00 | | 1 164 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 576.00 | 38 046.00 | | 111 576.00 |
HP References: Equipment leasing | 8 464.00 | 15 672.00 | | 8 464.00 |
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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 | 237 190.00 | | 549.00 | 237 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | | 237 739.00 | |
IO DECREASES Total including other intangible assets | | | 80 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 200.00 | | | 80 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 293.00 | | 549.00 | 153 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
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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 | 104 604.00 | 9 416.00 | | 104 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 604.00 | 9 416.00 | | 104 604.00 |
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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 | 132 008.00 | 132 008.00 | | 132 008.00 |
8C Staff and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8D Social Security and Other Social Organizations | 3 769.00 | 3 769.00 | | 3 769.00 |
8E Income Taxes | 28 984.00 | 28 984.00 | | 28 984.00 |
UT Other financial assets | 3 653.00 | 3 653.00 | | 3 653.00 |
UX Other trade receivables | 191 843.00 | 191 843.00 | | 191 843.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 20 675.00 | 13 521.00 | 7 154.00 | 20 675.00 |
VI Group and Associates | 70 249.00 | 70 249.00 | | 70 249.00 |
VK Loans repaid during the year | 13 234.00 | | | 13 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 449.00 | 11 449.00 | | 11 449.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 932.00 | 209 932.00 | | 209 932.00 |
VW VAT | 29 061.00 | 29 061.00 | | 29 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 752.00 | 282 598.00 | 7 154.00 | 289 752.00 |
