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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 28 857.00 | 24 271.00 | 4 586.00 | 28 857.00 |
AT Other tangible assets | 50 237.00 | 39 777.00 | 10 460.00 | 50 237.00 |
BJ TOTAL (I) | 122 594.00 | 64 048.00 | 58 546.00 | 122 594.00 |
BL Raw materials, supplies | 86 469.00 | | 86 469.00 | 86 469.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 317 842.00 | 11 738.00 | 306 104.00 | 317 842.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 197 342.00 | | 197 342.00 | 197 342.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 608 454.00 | 11 738.00 | 596 716.00 | 608 454.00 |
CO Grand total (0 to V) | 731 048.00 | 75 786.00 | 655 262.00 | 731 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DB Share, merger, contribution premiums, etc. | 152 333.00 | 152 333.00 | | 152 333.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 362.00 | 89 362.00 | | 89 362.00 |
DH Retained earnings | -29 188.00 | -34 440.00 | | -29 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 855.00 | 5 253.00 | | 64 855.00 |
DL TOTAL (I) | 295 276.00 | 230 420.00 | | 295 276.00 |
DU Loans and Debts from Credit Institutions (3) | 95 724.00 | 109 600.00 | | 95 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | | 475.00 | | |
DX Trade payables and related accounts | 120 999.00 | 146 753.00 | | 120 999.00 |
DY Tax and social security liabilities | 103 978.00 | 118 075.00 | | 103 978.00 |
EA Other liabilities | 23 873.00 | 4 407.00 | | 23 873.00 |
EB Prepaid income (2) | 5 413.00 | | | 5 413.00 |
EC TOTAL (IV) | 359 986.00 | 389 310.00 | | 359 986.00 |
EE Grand total (I to V) | 655 262.00 | 619 730.00 | | 655 262.00 |
EG Accrued income and payables due within one year | 288 373.00 | 383 448.00 | | 288 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 198.00 | | 224.00 |
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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 | 184 524.00 | | 184 524.00 | 184 524.00 |
FG Production sold - services | 1 290 974.00 | | 1 290 974.00 | 1 290 974.00 |
FJ Net sales | 1 475 498.00 | | 1 475 498.00 | 1 475 498.00 |
FN Capitalized production | | | -10 600.00 | |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 1 476 383.00 | |
FS Purchases of goods (including customs duties) | | | 35 568.00 | |
FT Inventory change (goods) | | | -31 619.00 | |
FU Purchases of raw materials and other supplies | | | 735 394.00 | |
FW Other purchases and external expenses | | | 352 299.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 192 593.00 | |
FZ Social Security Contributions | | | 97 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 862.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 1 399 742.00 | |
GG - OPERATING RESULT (I - II) | | | 76 641.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 770.00 | 10 026.00 | | 5 770.00 |
HA Exceptional income from management transactions | 1.00 | 8.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8.00 | | 1.00 |
HE Exceptional expenses on management operations | 215.00 | 1 676.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 1 676.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -1 668.00 | | -214.00 |
HK Income tax | 10 348.00 | | | 10 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 384.00 | 1 148 916.00 | | 1 476 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 528.00 | 1 143 664.00 | | 1 411 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 855.00 | 5 253.00 | | 64 855.00 |
HP References: Equipment leasing | 5 339.00 | 6 338.00 | | 5 339.00 |
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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 | 124 607.00 | | 1 109.00 | 124 607.00 |
I4 DECREASES Grand Total | | 3 121.00 | 122 594.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 121.00 | 79 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 107.00 | | 1 109.00 | 81 107.00 |
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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 | 59 307.00 | 7 862.00 | 3 121.00 | 59 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 307.00 | 7 862.00 | 3 121.00 | 59 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 738.00 | | | 11 738.00 |
7B Total provisions for depreciation | 11 738.00 | | | 11 738.00 |
7C Grand total | 11 738.00 | | | 11 738.00 |
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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 | 120 999.00 | 120 999.00 | | 120 999.00 |
8C Staff and Related Accounts | 9 383.00 | 9 383.00 | | 9 383.00 |
8D Social Security and Other Social Organizations | 28 576.00 | 28 576.00 | | 28 576.00 |
8E Income Taxes | 7 768.00 | 7 768.00 | | 7 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 873.00 | 23 873.00 | | 23 873.00 |
8L Deferred income | 5 413.00 | 5 413.00 | | 5 413.00 |
UX Other trade receivables | 304 421.00 | 304 421.00 | | 304 421.00 |
VA Doubtful or disputed receivables | 13 422.00 | 13 422.00 | | 13 422.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 95 500.00 | 23 887.00 | 71 613.00 | 95 500.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 13 902.00 | | | 13 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 643.00 | 324 643.00 | | 324 643.00 |
VW VAT | 55 623.00 | 55 623.00 | | 55 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 986.00 | 288 373.00 | 71 613.00 | 359 986.00 |
