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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 117 938.00 | 117 424.00 | 514.00 | 117 938.00 |
AT Other tangible assets | 97 060.00 | 47 629.00 | 49 431.00 | 97 060.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 219 598.00 | 165 053.00 | 54 545.00 | 219 598.00 |
BL Raw materials, supplies | 76 140.00 | | 76 140.00 | 76 140.00 |
BN Goods in progress | 8 326.00 | | 8 326.00 | 8 326.00 |
BX Customers and related accounts | 370 203.00 | 8 147.00 | 362 056.00 | 370 203.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 680 155.00 | | 680 155.00 | 680 155.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 1 138 640.00 | 8 147.00 | 1 130 493.00 | 1 138 640.00 |
CO Grand total (0 to V) | 1 358 238.00 | 173 200.00 | 1 185 038.00 | 1 358 238.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 591 939.00 | 544 081.00 | | 591 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 843.00 | 57 858.00 | | 105 843.00 |
DL TOTAL (I) | 741 782.00 | 645 939.00 | | 741 782.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 24 532.00 | | 177.00 |
DW Advances and down payments received on current orders | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 155 239.00 | 190 112.00 | | 155 239.00 |
DY Tax and social security liabilities | 87 140.00 | 55 494.00 | | 87 140.00 |
EC TOTAL (IV) | 443 256.00 | 270 137.00 | | 443 256.00 |
EE Grand total (I to V) | 1 185 038.00 | 916 076.00 | | 1 185 038.00 |
EG Accrued income and payables due within one year | 443 256.00 | 270 137.00 | | 443 256.00 |
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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 | 1 543 783.00 | 5 034.00 | 1 548 817.00 | 1 543 783.00 |
FG Production sold - services | 12 266.00 | 50.00 | 12 316.00 | 12 266.00 |
FJ Net sales | 1 556 049.00 | 5 084.00 | 1 561 133.00 | 1 556 049.00 |
FM Inventory production | | | -8 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 994.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 565 933.00 | |
FU Purchases of raw materials and other supplies | | | 837 014.00 | |
FV Inventory change (raw materials and supplies) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 294 648.00 | |
FX Taxes, duties, and similar payments | | | 18 786.00 | |
FY Salaries and Wages | | | 210 666.00 | |
FZ Social Security Contributions | | | 47 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 826.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 420 994.00 | |
GG - OPERATING RESULT (I - II) | | | 144 939.00 | |
GK Income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 878.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 994.00 | 5 479.00 | | 12 994.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | | | 1 930.00 |
HJ Employee participation in company results | 9 449.00 | 4 739.00 | | 9 449.00 |
HK Income tax | 34 278.00 | 11 450.00 | | 34 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 811.00 | 1 579 320.00 | | 1 570 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 968.00 | 1 521 462.00 | | 1 464 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 843.00 | 57 858.00 | | 105 843.00 |
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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 | 184 264.00 | | 42 000.00 | 184 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 219 598.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 214 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 664.00 | | 42 000.00 | 179 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 161 894.00 | 9 826.00 | 6 667.00 | 161 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 894.00 | 9 826.00 | 6 667.00 | 161 894.00 |
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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 | 155 239.00 | 155 239.00 | | 155 239.00 |
8C Staff and Related Accounts | 31 818.00 | 31 818.00 | | 31 818.00 |
8D Social Security and Other Social Organizations | 12 255.00 | 12 255.00 | | 12 255.00 |
8E Income Taxes | 22 826.00 | 22 826.00 | | 22 826.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 360 427.00 | 360 427.00 | | 360 427.00 |
VA Doubtful or disputed receivables | 9 776.00 | 9 776.00 | | 9 776.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 369.00 | 378 369.00 | | 378 369.00 |
VW VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 555.00 | 442 555.00 | | 442 555.00 |
