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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AR Technical installations, industrial equipment and tools | 54 618.00 | 47 691.00 | 6 927.00 | 54 618.00 |
AT Other tangible assets | 175 412.00 | 69 675.00 | 105 737.00 | 175 412.00 |
BJ TOTAL (I) | 243 293.00 | 117 366.00 | 125 927.00 | 243 293.00 |
BL Raw materials, supplies | 507 097.00 | | 507 097.00 | 507 097.00 |
BN Goods in progress | 82 466.00 | | 82 466.00 | 82 466.00 |
BR Intermediate and finished products | 358 749.00 | | 358 749.00 | 358 749.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 77 456.00 | 1 156.00 | 76 300.00 | 77 456.00 |
BZ Other receivables | 10 308.00 | | 10 308.00 | 10 308.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 036 627.00 | 1 156.00 | 1 035 471.00 | 1 036 627.00 |
CO Grand total (0 to V) | 1 279 920.00 | 118 522.00 | 1 161 398.00 | 1 279 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 497 124.00 | 482 371.00 | | 497 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 192.00 | 14 752.00 | | 52 192.00 |
DL TOTAL (I) | 637 316.00 | 585 124.00 | | 637 316.00 |
DU Loans and Debts from Credit Institutions (3) | 225 823.00 | 189 589.00 | | 225 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DW Advances and down payments received on current orders | 33 528.00 | | | 33 528.00 |
DX Trade payables and related accounts | 86 067.00 | 80 236.00 | | 86 067.00 |
DY Tax and social security liabilities | 178 664.00 | 134 058.00 | | 178 664.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 524 082.00 | 404 205.00 | | 524 082.00 |
EE Grand total (I to V) | 1 161 398.00 | 989 329.00 | | 1 161 398.00 |
EG Accrued income and payables due within one year | 382 368.00 | 357 708.00 | | 382 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 106.00 | | | 70 106.00 |
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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 | 1 199 448.00 | 33 528.00 | 1 232 976.00 | 1 199 448.00 |
FG Production sold - services | 70 734.00 | 1 201.00 | 71 935.00 | 70 734.00 |
FJ Net sales | 1 270 182.00 | 34 729.00 | 1 304 911.00 | 1 270 182.00 |
FM Inventory production | | | 125 148.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 431 798.00 | |
FU Purchases of raw materials and other supplies | | | 296 246.00 | |
FV Inventory change (raw materials and supplies) | | | -130 747.00 | |
FW Other purchases and external expenses | | | 313 994.00 | |
FX Taxes, duties, and similar payments | | | 22 948.00 | |
FY Salaries and Wages | | | 671 409.00 | |
FZ Social Security Contributions | | | 175 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 512.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 369 977.00 | |
GG - OPERATING RESULT (I - II) | | | 61 821.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 617.00 | 130 626.00 | | 1 617.00 |
HA Exceptional income from management transactions | 6 226.00 | 3 432.00 | | 6 226.00 |
HD Total exceptional income (VII) | 6 226.00 | 3 432.00 | | 6 226.00 |
HE Exceptional expenses on management operations | 1 720.00 | 1 257.00 | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 1 257.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 506.00 | 2 175.00 | | 4 506.00 |
HK Income tax | 9 606.00 | | | 9 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 026.00 | 1 230 333.00 | | 1 438 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 834.00 | 1 215 580.00 | | 1 385 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 192.00 | 14 752.00 | | 52 192.00 |
HQ References: Real Estate Leasing | | 974.00 | | |
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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 | 242 543.00 | | 750.00 | 242 543.00 |
I4 DECREASES Grand Total | | | 243 293.00 | |
IO DECREASES Total including other intangible assets | | | 13 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 263.00 | | | 13 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 280.00 | | 750.00 | 229 280.00 |
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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 | 96 854.00 | 20 512.00 | | 96 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 854.00 | 20 512.00 | | 96 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 235.00 | | 79.00 | 1 235.00 |
7B Total provisions for depreciation | 1 235.00 | | 79.00 | 1 235.00 |
7C Grand total | 1 235.00 | | 79.00 | 1 235.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
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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 | 86 067.00 | 86 067.00 | | 86 067.00 |
8C Staff and Related Accounts | 79 314.00 | 79 314.00 | | 79 314.00 |
8D Social Security and Other Social Organizations | 53 269.00 | 53 269.00 | | 53 269.00 |
8E Income Taxes | 9 606.00 | 9 606.00 | | 9 606.00 |
UX Other trade receivables | 76 069.00 | 76 069.00 | | 76 069.00 |
UY Staff and related accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
UZ Social Security, other social security organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
VA Doubtful or disputed receivables | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VG Loans with a maturity of up to one year at origin | 70 106.00 | 70 106.00 | | 70 106.00 |
VH Loans with a maturity of more than one year at origin | 155 717.00 | 47 531.00 | 108 186.00 | 155 717.00 |
VK Loans repaid during the year | 33 853.00 | | | 33 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 295.00 | 20 295.00 | | 20 295.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 031.00 | 88 031.00 | | 88 031.00 |
VW VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 554.00 | 382 368.00 | 108 186.00 | 490 554.00 |
