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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 92 192.00 | 55 515.00 | 36 677.00 | 92 192.00 |
AT Other tangible assets | 103 613.00 | 78 135.00 | 25 478.00 | 103 613.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 221 281.00 | 133 650.00 | 87 630.00 | 221 281.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BN Goods in progress | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | 270 076.00 | 49 961.00 | 220 115.00 | 270 076.00 |
BZ Other receivables | 48 710.00 | | 48 710.00 | 48 710.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 522.00 | 49 961.00 | 377 561.00 | 427 522.00 |
CO Grand total (0 to V) | 648 802.00 | 183 612.00 | 465 191.00 | 648 802.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 816.00 | 73 816.00 | | 73 816.00 |
DH Retained earnings | -54 630.00 | -129 193.00 | | -54 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 745.00 | 74 563.00 | | 40 745.00 |
DL TOTAL (I) | 68 731.00 | 27 987.00 | | 68 731.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 793.00 | 295 500.00 | | 268 793.00 |
DX Trade payables and related accounts | 20 607.00 | 74 303.00 | | 20 607.00 |
DY Tax and social security liabilities | 82 060.00 | 64 550.00 | | 82 060.00 |
EA Other liabilities | | 5 976.00 | | |
EC TOTAL (IV) | 396 460.00 | 434 353.00 | | 396 460.00 |
EE Grand total (I to V) | 465 191.00 | 462 340.00 | | 465 191.00 |
EG Accrued income and payables due within one year | 364 944.00 | 218 104.00 | | 364 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | 560 805.00 | | 560 805.00 | 560 805.00 |
FJ Net sales | 560 805.00 | | 560 805.00 | 560 805.00 |
FM Inventory production | | | 65 000.00 | |
FO Operating subsidies | | | 2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 630 720.00 | |
FU Purchases of raw materials and other supplies | | | 179 790.00 | |
FV Inventory change (raw materials and supplies) | | | -4 900.00 | |
FW Other purchases and external expenses | | | 137 581.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 167 828.00 | |
FZ Social Security Contributions | | | 61 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 567 748.00 | |
GG - OPERATING RESULT (I - II) | | | 62 973.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 801.00 | 1 303.00 | | 2 801.00 |
HA Exceptional income from management transactions | | 100 224.00 | | |
HD Total exceptional income (VII) | | 100 224.00 | | |
HE Exceptional expenses on management operations | 13 028.00 | 40 459.00 | | 13 028.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 13 028.00 | 40 505.00 | | 13 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 028.00 | 59 719.00 | | -13 028.00 |
HK Income tax | 8 161.00 | 1 342.00 | | 8 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 720.00 | 724 985.00 | | 630 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 976.00 | 650 422.00 | | 589 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 745.00 | 74 563.00 | | 40 745.00 |
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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 | 205 691.00 | | 31 936.00 | 205 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | 16 346.00 | 221 281.00 | |
IO DECREASES Total including other intangible assets | | | 24 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 346.00 | 195 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 300.00 | | | 24 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 215.00 | | 31 936.00 | 180 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 132 334.00 | 17 662.00 | 16 346.00 | 132 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 334.00 | 17 662.00 | 16 346.00 | 132 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 961.00 | | | 49 961.00 |
7B Total provisions for depreciation | 49 961.00 | | | 49 961.00 |
7C Grand total | 49 961.00 | | | 49 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 313.00 | 210 313.00 | | 210 313.00 |
8B Suppliers and Related Accounts | 20 607.00 | 20 607.00 | | 20 607.00 |
8C Staff and Related Accounts | 9 033.00 | 9 033.00 | | 9 033.00 |
8D Social Security and Other Social Organizations | 18 922.00 | 18 922.00 | | 18 922.00 |
8E Income Taxes | 6 516.00 | 6 516.00 | | 6 516.00 |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 214 564.00 | 214 564.00 | | 214 564.00 |
VA Doubtful or disputed receivables | 55 512.00 | 55 512.00 | | 55 512.00 |
VB VAT | 48 710.00 | 48 710.00 | | 48 710.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 58 480.00 | 58 480.00 | | 58 480.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 359.00 | | | 27 359.00 |
VM Income taxes | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 801.00 | 318 786.00 | 1 015.00 | 319 801.00 |
VW VAT | 46 577.00 | 46 577.00 | | 46 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 460.00 | 371 460.00 | 25 000.00 | 396 460.00 |
