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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 200.00 | | 45 200.00 | 45 200.00 |
AR Technical installations, industrial equipment and tools | 19 205.00 | 15 564.00 | 3 641.00 | 19 205.00 |
AT Other tangible assets | 107 574.00 | 85 330.00 | 22 244.00 | 107 574.00 |
BD Other fixed assets | 22 053.00 | | 22 053.00 | 22 053.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 194 448.00 | 100 894.00 | 93 554.00 | 194 448.00 |
BL Raw materials, supplies | 41 516.00 | | 41 516.00 | 41 516.00 |
BN Goods in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BX Customers and related accounts | 76 310.00 | 390.00 | 75 920.00 | 76 310.00 |
BZ Other receivables | 24 883.00 | | 24 883.00 | 24 883.00 |
CF Cash and cash equivalents | 207 629.00 | | 207 629.00 | 207 629.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 374 150.00 | 390.00 | 373 760.00 | 374 150.00 |
CO Grand total (0 to V) | 568 598.00 | 101 284.00 | 467 314.00 | 568 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 194 368.00 | 180 239.00 | | 194 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 462.00 | 14 129.00 | | 47 462.00 |
DL TOTAL (I) | 258 330.00 | 210 868.00 | | 258 330.00 |
DU Loans and Debts from Credit Institutions (3) | 7 539.00 | 13 033.00 | | 7 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DW Advances and down payments received on current orders | 71 255.00 | 64 381.00 | | 71 255.00 |
DX Trade payables and related accounts | 75 368.00 | 55 528.00 | | 75 368.00 |
DY Tax and social security liabilities | 27 444.00 | 19 503.00 | | 27 444.00 |
EA Other liabilities | 1 081.00 | 2 976.00 | | 1 081.00 |
EB Prepaid income (2) | 26 256.00 | | | 26 256.00 |
EC TOTAL (IV) | 208 983.00 | 155 462.00 | | 208 983.00 |
EE Grand total (I to V) | 467 314.00 | 366 331.00 | | 467 314.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 181.00 | | 15 181.00 | 15 181.00 |
FD Production sold - goods | 634 547.00 | | 634 547.00 | 634 547.00 |
FG Production sold - services | 54 475.00 | 345.00 | 54 820.00 | 54 475.00 |
FJ Net sales | 704 204.00 | 345.00 | 704 549.00 | 704 204.00 |
FM Inventory production | | | 20 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 743 642.00 | |
FU Purchases of raw materials and other supplies | | | 366 993.00 | |
FV Inventory change (raw materials and supplies) | | | -11 736.00 | |
FW Other purchases and external expenses | | | 112 657.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 167 131.00 | |
FZ Social Security Contributions | | | 37 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 685 370.00 | |
GG - OPERATING RESULT (I - II) | | | 58 271.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | | 313.00 | | |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -384.00 | | |
HK Income tax | 11 088.00 | 2 499.00 | | 11 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 978.00 | 598 063.00 | | 743 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 516.00 | 583 934.00 | | 696 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 462.00 | 14 129.00 | | 47 462.00 |
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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 | 188 865.00 | | 6 701.00 | 188 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 468.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 194 449.00 | |
IO DECREASES Total including other intangible assets | | | 45 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 126 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 200.00 | | | 45 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 488.00 | | 6 410.00 | 121 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 177.00 | | 291.00 | 22 177.00 |
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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 | 92 322.00 | 9 690.00 | 1 118.00 | 92 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 322.00 | 9 690.00 | 1 118.00 | 92 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 390.00 | | | 390.00 |
7B Total provisions for depreciation | 390.00 | | | 390.00 |
7C Grand total | 390.00 | | | 390.00 |
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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 | 75 369.00 | 75 369.00 | | 75 369.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 7 538.00 | 7 538.00 | | 7 538.00 |
8E Income Taxes | 9 440.00 | 9 440.00 | | 9 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
8L Deferred income | 26 256.00 | 26 256.00 | | 26 256.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 75 881.00 | 75 881.00 | | 75 881.00 |
VA Doubtful or disputed receivables | 429.00 | 429.00 | | 429.00 |
VB VAT | 24 569.00 | 24 569.00 | | 24 569.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 7 442.00 | 7 442.00 | | 7 442.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 5 472.00 | | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 218.00 | 104 803.00 | 415.00 | 105 218.00 |
VW VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 729.00 | 137 729.00 | | 137 729.00 |
