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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 40 325.00 | 38 673.00 | 1 652.00 | 40 325.00 |
AR Technical installations, industrial equipment and tools | 193 567.00 | 190 169.00 | 3 398.00 | 193 567.00 |
AT Other tangible assets | 100 056.00 | 100 056.00 | | 100 056.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 934 121.00 | 328 898.00 | 605 222.00 | 934 121.00 |
BL Raw materials, supplies | 77 068.00 | | 77 068.00 | 77 068.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 178.00 | | 31 178.00 | 31 178.00 |
BZ Other receivables | 22 462.00 | 3 321.00 | 19 141.00 | 22 462.00 |
CF Cash and cash equivalents | 15 271.00 | | 15 271.00 | 15 271.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 150 777.00 | 3 321.00 | 147 456.00 | 150 777.00 |
CO Grand total (0 to V) | 1 084 897.00 | 332 219.00 | 752 678.00 | 1 084 897.00 |
CP Shares due in less than one year | 172.00 | | | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 122 187.00 | 78 237.00 | | 122 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 097.00 | 43 951.00 | | 44 097.00 |
DL TOTAL (I) | 551 285.00 | 507 187.00 | | 551 285.00 |
DU Loans and Debts from Credit Institutions (3) | 6 212.00 | 12 287.00 | | 6 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 772.00 | 141 408.00 | | 99 772.00 |
DX Trade payables and related accounts | 39 940.00 | 36 055.00 | | 39 940.00 |
DY Tax and social security liabilities | 55 414.00 | 65 610.00 | | 55 414.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 201 393.00 | 255 361.00 | | 201 393.00 |
EE Grand total (I to V) | 752 678.00 | 762 548.00 | | 752 678.00 |
EG Accrued income and payables due within one year | 201 393.00 | 205 170.00 | | 201 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | | | | |
FD Production sold - goods | 623 945.00 | | 623 945.00 | 623 945.00 |
FJ Net sales | 623 945.00 | | 623 945.00 | 623 945.00 |
FO Operating subsidies | | | 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 624 825.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 163 495.00 | |
FV Inventory change (raw materials and supplies) | | | 12 159.00 | |
FW Other purchases and external expenses | | | 141 808.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 187 405.00 | |
FZ Social Security Contributions | | | 56 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 577 678.00 | |
GG - OPERATING RESULT (I - II) | | | 47 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 861.00 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 490.00 | | | 2 490.00 |
HE Exceptional expenses on management operations | 3 004.00 | | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 315.00 | 626 571.00 | | 627 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 217.00 | 582 620.00 | | 583 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 097.00 | 43 951.00 | | 44 097.00 |
HP References: Equipment leasing | 10 891.00 | 6 404.00 | | 10 891.00 |
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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 | 940 835.00 | | 1 800.00 | 940 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | 8 514.00 | 934 121.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 514.00 | 333 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 663.00 | | 1 800.00 | 340 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 335 644.00 | 1 768.00 | 8 514.00 | 335 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 644.00 | 1 768.00 | 8 514.00 | 335 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 321.00 | | |
7B Total provisions for depreciation | | 3 321.00 | | |
7C Grand total | | 3 321.00 | | |
UE of which provisions and reversals: - Operating | | 3 321.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 456.00 | 45 456.00 | | 45 456.00 |
8B Suppliers and Related Accounts | 39 940.00 | 39 940.00 | | 39 940.00 |
8C Staff and Related Accounts | 29 305.00 | 29 305.00 | | 29 305.00 |
8D Social Security and Other Social Organizations | 21 484.00 | 21 484.00 | | 21 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 31 178.00 | | | 31 178.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 6 191.00 | 6 191.00 | | 6 191.00 |
VI Group and Associates | 54 315.00 | 54 315.00 | | 54 315.00 |
VK Loans repaid during the year | 6 014.00 | | | 6 014.00 |
VM Income taxes | 10 698.00 | | | 10 698.00 |
VP Miscellaneous | 6 074.00 | | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | | | 4 477.00 |
VS Prepaid expenses | 4 798.00 | | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 610.00 | 58 610.00 | | 58 610.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 393.00 | 201 393.00 | | 201 393.00 |
