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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 59 863.00 | 45 874.00 | 13 989.00 | 59 863.00 |
AT Other tangible assets | 28 203.00 | 10 545.00 | 17 658.00 | 28 203.00 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 105 314.00 | 56 919.00 | 48 395.00 | 105 314.00 |
BL Raw materials, supplies | 30 267.00 | | 30 267.00 | 30 267.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 112 328.00 | | 112 328.00 | 112 328.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 19 897.00 | | 19 897.00 | 19 897.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 174 383.00 | | 174 383.00 | 174 383.00 |
CO Grand total (0 to V) | 279 697.00 | 56 919.00 | 222 778.00 | 279 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 708.00 | 27 091.00 | | 53 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 566.00 | 26 617.00 | | 25 566.00 |
DL TOTAL (I) | 84 775.00 | 59 208.00 | | 84 775.00 |
DU Loans and Debts from Credit Institutions (3) | 15 597.00 | | | 15 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 207.00 | 84 412.00 | | 68 207.00 |
DW Advances and down payments received on current orders | 1 045.00 | 1 857.00 | | 1 045.00 |
DX Trade payables and related accounts | 18 443.00 | 41 499.00 | | 18 443.00 |
DY Tax and social security liabilities | 29 296.00 | 26 148.00 | | 29 296.00 |
EA Other liabilities | 5 415.00 | 6 050.00 | | 5 415.00 |
EC TOTAL (IV) | 138 004.00 | 159 966.00 | | 138 004.00 |
EE Grand total (I to V) | 222 778.00 | 219 174.00 | | 222 778.00 |
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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 | | | 455 854.00 | |
FJ Net sales | | | 455 854.00 | |
FM Inventory production | | | -14 000.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 443 497.00 | |
FU Purchases of raw materials and other supplies | | | 176 535.00 | |
FV Inventory change (raw materials and supplies) | | | 3 987.00 | |
FW Other purchases and external expenses | | | 65 813.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 103 834.00 | |
FZ Social Security Contributions | | | 46 362.00 | |
GB Operating Expenses - Provisions | | | 10 452.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 412 097.00 | |
GG - OPERATING RESULT (I - II) | | | 31 400.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 258.00 | 2 023.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -2 023.00 | | -258.00 |
HK Income tax | 4 557.00 | 2 911.00 | | 4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 596.00 | 465 697.00 | | 443 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 030.00 | 439 081.00 | | 418 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 566.00 | 26 617.00 | | 25 566.00 |
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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 | 94 637.00 | | 10 676.00 | 94 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | | | 105 314.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 080.00 | | 9 987.00 | 78 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | 690.00 | 6 058.00 |
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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 | 46 467.00 | 10 452.00 | | 46 467.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 968.00 | 10 452.00 | | 45 968.00 |
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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 | 18 443.00 | 18 443.00 | | 18 443.00 |
8D Social Security and Other Social Organizations | 29 296.00 | 29 296.00 | | 29 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 621.00 | 73 621.00 | | 73 621.00 |
UT Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
VG Loans with a maturity of up to one year at origin | 15 597.00 | 3 644.00 | 11 953.00 | 15 597.00 |
VS Prepaid expenses | 120 589.00 | 120 589.00 | | 120 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 337.00 | 120 589.00 | 6 748.00 | 127 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 958.00 | 125 005.00 | 11 953.00 | 136 958.00 |
