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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 63 149.00 | |
AT Other tangible assets | | | 210 573.00 | |
BH Other financial assets | | | 2 768.00 | |
BJ TOTAL (I) | | | 276 489.00 | |
BN Goods in progress | | | 19 128.00 | |
BV Advances and down payments on orders | | | 600.00 | |
BX Customers and related accounts | | | 116 761.00 | |
BZ Other receivables | | | 13 549.00 | |
CF Cash and cash equivalents | | | 312 564.00 | |
CH Prepaid expenses | | | 21 186.00 | |
CJ TOTAL (II) | | | 483 787.00 | |
CO Grand total (0 to V) | | | 760 276.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 100 014.00 | 79 881.00 | | 100 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 637.00 | 20 133.00 | | 29 637.00 |
DL TOTAL (I) | 189 651.00 | 160 014.00 | | 189 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 823.00 | 247 019.00 | | 198 823.00 |
DX Trade payables and related accounts | 126 411.00 | 64 671.00 | | 126 411.00 |
DY Tax and social security liabilities | 110 507.00 | 80 975.00 | | 110 507.00 |
EA Other liabilities | 56 667.00 | | | 56 667.00 |
EB Prepaid income (2) | 78 218.00 | 105 600.00 | | 78 218.00 |
EC TOTAL (IV) | 570 626.00 | 498 265.00 | | 570 626.00 |
EE Grand total (I to V) | 760 276.00 | 658 279.00 | | 760 276.00 |
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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 | | | 1 903 863.00 | |
FJ Net sales | | | 1 903 863.00 | |
FM Inventory production | | | -19 625.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 1 891 345.00 | |
FU Purchases of raw materials and other supplies | | | 728 495.00 | |
FW Other purchases and external expenses | | | 525 403.00 | |
FX Taxes, duties, and similar payments | | | 18 870.00 | |
FY Salaries and Wages | | | 351 335.00 | |
FZ Social Security Contributions | | | 159 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 869.00 | |
GF Total Operating Expenses (II) | | | 1 857 028.00 | |
GG - OPERATING RESULT (I - II) | | | 34 317.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | 12 500.00 | | 4 167.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 697.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | 11 803.00 | | 1 686.00 |
HK Income tax | 5 226.00 | 3 258.00 | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 512.00 | 1 620 111.00 | | 1 895 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 875.00 | 1 599 978.00 | | 1 865 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 637.00 | 20 133.00 | | 29 637.00 |
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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 | 582 682.00 | | 21 496.00 | 582 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768.00 | |
I4 DECREASES Grand Total | | 20 483.00 | 583 695.00 | |
IO DECREASES Total including other intangible assets | | 1 682.00 | 66 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 801.00 | 514 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 363.00 | | 3 804.00 | 64 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 551.00 | | 17 692.00 | 515 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | | 2 768.00 |
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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 | 290 525.00 | 35 203.00 | 18 522.00 | 290 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 363.00 | 655.00 | 1 682.00 | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 162.00 | 34 547.00 | 16 840.00 | 286 162.00 |
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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 | 126 411.00 | 126 411.00 | | 126 411.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 21 676.00 | 21 676.00 | | 21 676.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 667.00 | 56 667.00 | | 56 667.00 |
8L Deferred income | 78 218.00 | 78 218.00 | | 78 218.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 111 124.00 | 111 124.00 | | 111 124.00 |
VA Doubtful or disputed receivables | 44 304.00 | 44 304.00 | | 44 304.00 |
VB VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VH Loans with a maturity of more than one year at origin | 197 085.00 | 39 300.00 | 144 380.00 | 197 085.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 55 147.00 | | | 55 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
VS Prepaid expenses | 21 186.00 | 21 186.00 | | 21 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 303.00 | 190 162.00 | 141.00 | 190 303.00 |
VW VAT | 83 827.00 | 83 827.00 | | 83 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 626.00 | 412 841.00 | 144 380.00 | 570 626.00 |
