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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 599.00 | 14 024.00 | 575.00 | 14 599.00 |
AT Other tangible assets | 75 618.00 | 48 908.00 | 26 710.00 | 75 618.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 112 727.00 | 62 932.00 | 49 795.00 | 112 727.00 |
BL Raw materials, supplies | 67 800.00 | | 67 800.00 | 67 800.00 |
BX Customers and related accounts | 121 302.00 | 7 018.00 | 114 283.00 | 121 302.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 380 274.00 | | 380 274.00 | 380 274.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 576 947.00 | 7 018.00 | 569 929.00 | 576 947.00 |
CO Grand total (0 to V) | 689 674.00 | 69 951.00 | 619 723.00 | 689 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 145 566.00 | 279 498.00 | | 145 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 231.00 | 66 068.00 | | 71 231.00 |
DL TOTAL (I) | 251 447.00 | 380 216.00 | | 251 447.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 12 135.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 159.00 | 44 349.00 | | 200 159.00 |
DX Trade payables and related accounts | 35 439.00 | 35 935.00 | | 35 439.00 |
DY Tax and social security liabilities | 84 782.00 | 80 168.00 | | 84 782.00 |
EA Other liabilities | 46 460.00 | 941.00 | | 46 460.00 |
EB Prepaid income (2) | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 368 277.00 | 173 528.00 | | 368 277.00 |
EE Grand total (I to V) | 619 723.00 | 558 744.00 | | 619 723.00 |
EI Including equity loans | 200 159.00 | | | 200 159.00 |
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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 | 215 917.00 | | 215 917.00 | 215 917.00 |
FG Production sold - services | 748 643.00 | | 748 643.00 | 748 643.00 |
FJ Net sales | 964 560.00 | | 964 560.00 | 964 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 585.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 973 155.00 | |
FU Purchases of raw materials and other supplies | | | 366 083.00 | |
FV Inventory change (raw materials and supplies) | | | -12 051.00 | |
FW Other purchases and external expenses | | | 121 742.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 234 857.00 | |
FZ Social Security Contributions | | | 131 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 228.00 | |
GE Other Expenses | | | 8 582.00 | |
GF Total Operating Expenses (II) | | | 878 607.00 | |
GG - OPERATING RESULT (I - II) | | | 94 548.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -962.00 | | | -962.00 |
HB Exceptional income from capital transactions | | 10 850.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 4 038.00 | 10 850.00 | | 4 038.00 |
HE Exceptional expenses on management operations | 4 139.00 | 1 130.00 | | 4 139.00 |
HH Total exceptional expenses (VIII) | 4 139.00 | 1 130.00 | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 9 720.00 | | -100.00 |
HK Income tax | 20 818.00 | 14 471.00 | | 20 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 193.00 | 992 274.00 | | 977 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 962.00 | 926 206.00 | | 905 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 231.00 | 66 068.00 | | 71 231.00 |
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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 | 138 201.00 | | | 138 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 491.00 | 2 510.00 | |
I4 DECREASES Grand Total | | 25 473.00 | 112 727.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 982.00 | 90 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 199.00 | | | 114 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | | 4 001.00 |
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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 | 71 329.00 | 15 586.00 | 23 982.00 | 71 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 329.00 | 15 586.00 | 23 982.00 | 71 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 3 694.00 | 5 228.00 | 1 904.00 | 3 694.00 |
7B Total provisions for depreciation | 3 694.00 | 5 228.00 | 1 904.00 | 3 694.00 |
7C Grand total | 8 694.00 | 5 228.00 | 6 904.00 | 8 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 35 439.00 | 35 439.00 | | 35 439.00 |
8C Staff and Related Accounts | 15 744.00 | 15 744.00 | | 15 744.00 |
8D Social Security and Other Social Organizations | 29 629.00 | 29 629.00 | | 29 629.00 |
8E Income Taxes | 6 346.00 | 6 346.00 | | 6 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 460.00 | 46 460.00 | | 46 460.00 |
8L Deferred income | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 113 449.00 | 113 449.00 | | 113 449.00 |
VA Doubtful or disputed receivables | 7 853.00 | 7 853.00 | | 7 853.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 200 159.00 | 200 159.00 | | 200 159.00 |
VK Loans repaid during the year | 12 011.00 | | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 383.00 | 128 873.00 | 2 510.00 | 131 383.00 |
VW VAT | 31 579.00 | 31 579.00 | | 31 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 277.00 | 368 277.00 | | 368 277.00 |
