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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 232 288.00 | 191 718.00 | 40 569.00 | 232 288.00 |
AT Other tangible assets | 113 716.00 | 106 254.00 | 7 462.00 | 113 716.00 |
BF Loans | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 363 349.00 | 297 972.00 | 65 376.00 | 363 349.00 |
BL Raw materials, supplies | 33 750.00 | | 33 750.00 | 33 750.00 |
BN Goods in progress | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 145 094.00 | | 145 094.00 | 145 094.00 |
BZ Other receivables | 39 121.00 | | 39 121.00 | 39 121.00 |
CF Cash and cash equivalents | 128 923.00 | | 128 923.00 | 128 923.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 354 434.00 | | 354 434.00 | 354 434.00 |
CO Grand total (0 to V) | 717 783.00 | 297 972.00 | 419 810.00 | 717 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 189 051.00 | | | 189 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 881.00 | | | 29 881.00 |
DL TOTAL (I) | 259 632.00 | | | 259 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869.00 | | | 4 869.00 |
DX Trade payables and related accounts | 90 647.00 | | | 90 647.00 |
DY Tax and social security liabilities | 64 267.00 | | | 64 267.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 160 178.00 | | | 160 178.00 |
EE Grand total (I to V) | 419 810.00 | | | 419 810.00 |
EG Accrued income and payables due within one year | 160 178.00 | | | 160 178.00 |
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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 | 979 632.00 | | 979 632.00 | 979 632.00 |
FG Production sold - services | 2 909.00 | | 2 909.00 | 2 909.00 |
FJ Net sales | 982 541.00 | | 982 541.00 | 982 541.00 |
FM Inventory production | | | -691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 984 758.00 | |
FU Purchases of raw materials and other supplies | | | 506 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 139 622.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 208 471.00 | |
FZ Social Security Contributions | | | 79 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 298.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 952 709.00 | |
GG - OPERATING RESULT (I - II) | | | 32 049.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 758.00 | | | 984 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 877.00 | | | 954 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 881.00 | | | 29 881.00 |
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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 | 329 888.00 | | 33 460.00 | 329 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624.00 | |
I4 DECREASES Grand Total | | | 363 349.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 544.00 | | 33 460.00 | 312 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | | 3 624.00 |
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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 | 284 674.00 | 13 298.00 | | 284 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 674.00 | 13 298.00 | | 284 674.00 |
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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 | 90 647.00 | 90 647.00 | | 90 647.00 |
8C Staff and Related Accounts | 36 820.00 | 36 820.00 | | 36 820.00 |
8D Social Security and Other Social Organizations | 23 804.00 | 23 804.00 | | 23 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UP Loans | 1 310.00 | | 1 310.00 | 1 310.00 |
UT Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
UX Other trade receivables | 145 094.00 | 145 094.00 | | 145 094.00 |
VB VAT | 26 062.00 | 26 062.00 | | 26 062.00 |
VI Group and Associates | 4 869.00 | 4 869.00 | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 058.00 | 13 059.00 | | 13 058.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 714.00 | 188 090.00 | 3 624.00 | 191 714.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 178.00 | 160 178.00 | | 160 178.00 |
