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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 234 344.00 | 181 169.00 | 53 176.00 | 234 344.00 |
AT Other tangible assets | 227 277.00 | 197 582.00 | 29 695.00 | 227 277.00 |
BJ TOTAL (I) | 482 622.00 | 378 751.00 | 103 871.00 | 482 622.00 |
BL Raw materials, supplies | 24 321.00 | | 24 321.00 | 24 321.00 |
BN Goods in progress | 11 387.00 | | 11 387.00 | 11 387.00 |
BX Customers and related accounts | 313 115.00 | 6 217.00 | 306 899.00 | 313 115.00 |
BZ Other receivables | 75 541.00 | | 75 541.00 | 75 541.00 |
CF Cash and cash equivalents | 123 807.00 | | 123 807.00 | 123 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 171.00 | 6 217.00 | 541 955.00 | 548 171.00 |
CO Grand total (0 to V) | 1 030 793.00 | 384 967.00 | 645 826.00 | 1 030 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 147 108.00 | 132 082.00 | | 147 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 398.00 | 70 026.00 | | 33 398.00 |
DL TOTAL (I) | 276 206.00 | 297 808.00 | | 276 206.00 |
DU Loans and Debts from Credit Institutions (3) | 55 892.00 | 52 149.00 | | 55 892.00 |
DX Trade payables and related accounts | 169 847.00 | 233 768.00 | | 169 847.00 |
DY Tax and social security liabilities | 143 130.00 | 100 448.00 | | 143 130.00 |
EA Other liabilities | 744.00 | 450.00 | | 744.00 |
EC TOTAL (IV) | 369 619.00 | 386 814.00 | | 369 619.00 |
EE Grand total (I to V) | 645 826.00 | 684 623.00 | | 645 826.00 |
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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 | | | 1 846 091.00 | |
FJ Net sales | | | 1 846 091.00 | |
FM Inventory production | | | -5 513.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7 412.00 | |
FR Total operating income (I) | | | 1 848 990.00 | |
FU Purchases of raw materials and other supplies | | | 776 961.00 | |
FV Inventory change (raw materials and supplies) | | | -9 171.00 | |
FW Other purchases and external expenses | | | 324 589.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 442 894.00 | |
FZ Social Security Contributions | | | 212 630.00 | |
GB Operating Expenses - Provisions | | | 31 489.00 | |
GE Other Expenses | | | 17 199.00 | |
GF Total Operating Expenses (II) | | | 1 807 504.00 | |
GG - OPERATING RESULT (I - II) | | | 41 485.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 867.00 | 10 229.00 | | 1 867.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | 22 937.00 | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | -12 708.00 | | -1 646.00 |
HK Income tax | 5 794.00 | 6 508.00 | | 5 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 857.00 | 1 977 209.00 | | 1 850 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 459.00 | 1 907 183.00 | | 1 817 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 398.00 | 70 026.00 | | 33 398.00 |
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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 | 457 804.00 | | 24 817.00 | 457 804.00 |
I4 DECREASES Grand Total | | | 482 622.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 804.00 | | 24 817.00 | 436 804.00 |
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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 | 353 479.00 | 25 272.00 | | 353 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 479.00 | 25 272.00 | | 353 479.00 |
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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 | 169 847.00 | 169 847.00 | | 169 847.00 |
8D Social Security and Other Social Organizations | 143 130.00 | 143 130.00 | | 143 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 313 115.00 | 313 115.00 | | 313 115.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 55 730.00 | 22 177.00 | 33 553.00 | 55 730.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 23 150.00 | | | 23 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 542.00 | 75 542.00 | | 75 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 657.00 | 388 657.00 | | 388 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 619.00 | 336 066.00 | 33 553.00 | 369 619.00 |
