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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 178.00 | 4 178.00 | | 4 178.00 |
AR Technical installations, industrial equipment and tools | 5 886.00 | 3 846.00 | 2 040.00 | 5 886.00 |
AT Other tangible assets | 185 542.00 | 158 337.00 | 27 205.00 | 185 542.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 234 855.00 | 166 361.00 | 68 494.00 | 234 855.00 |
BL Raw materials, supplies | 98 853.00 | | 98 853.00 | 98 853.00 |
BN Goods in progress | 9 955.00 | | 9 955.00 | 9 955.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 108 547.00 | | 108 547.00 | 108 547.00 |
BZ Other receivables | 40 089.00 | | 40 089.00 | 40 089.00 |
CF Cash and cash equivalents | 132 168.00 | | 132 168.00 | 132 168.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 392 310.00 | | 392 310.00 | 392 310.00 |
CO Grand total (0 to V) | 627 166.00 | 166 361.00 | 460 804.00 | 627 166.00 |
CU Other investments | 3 232.00 | | 3 232.00 | 3 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 979.00 | 24 486.00 | | 68 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 005.00 | 44 492.00 | | 50 005.00 |
DL TOTAL (I) | 127 784.00 | 77 779.00 | | 127 784.00 |
DU Loans and Debts from Credit Institutions (3) | 27 912.00 | 11 601.00 | | 27 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 210.00 | | |
DW Advances and down payments received on current orders | 86 735.00 | 92 728.00 | | 86 735.00 |
DX Trade payables and related accounts | 163 656.00 | 33 274.00 | | 163 656.00 |
DY Tax and social security liabilities | 36 300.00 | 72 146.00 | | 36 300.00 |
EA Other liabilities | 18 417.00 | 5 111.00 | | 18 417.00 |
EC TOTAL (IV) | 333 020.00 | 230 071.00 | | 333 020.00 |
EE Grand total (I to V) | 460 804.00 | 307 850.00 | | 460 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 259 947.00 | | 1 259 947.00 | 1 259 947.00 |
FJ Net sales | 1 259 947.00 | | 1 259 947.00 | 1 259 947.00 |
FM Inventory production | | | -19 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 241 173.00 | |
FU Purchases of raw materials and other supplies | | | 684 165.00 | |
FV Inventory change (raw materials and supplies) | | | -11 315.00 | |
FW Other purchases and external expenses | | | 277 939.00 | |
FX Taxes, duties, and similar payments | | | 12 318.00 | |
FY Salaries and Wages | | | 139 815.00 | |
FZ Social Security Contributions | | | 74 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 363.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 184 503.00 | |
GG - OPERATING RESULT (I - II) | | | 56 670.00 | |
GL Other interest and similar income | | | 5 175.00 | |
GP Total financial income (V) | | | 5 175.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | 105.00 | | 984.00 |
HA Exceptional income from management transactions | 290.00 | 97.00 | | 290.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 290.00 | 1 097.00 | | 290.00 |
HE Exceptional expenses on management operations | 683.00 | 22 389.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 107.00 | 275.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 790.00 | 22 664.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -21 567.00 | | -501.00 |
HK Income tax | 11 047.00 | 6 178.00 | | 11 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 637.00 | 1 101 565.00 | | 1 246 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 632.00 | 1 057 072.00 | | 1 196 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 005.00 | 44 492.00 | | 50 005.00 |
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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 | 223 351.00 | | 29 052.00 | 223 351.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 4 249.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 17 532.00 | 234 855.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 532.00 | 195 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 134.00 | | 29 005.00 | 184 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | 47.00 | 4 217.00 |
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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 | 176 530.00 | 7 363.00 | 17 532.00 | 176 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 530.00 | 7 363.00 | 17 532.00 | 176 530.00 |
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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 | 163 656.00 | 163 656.00 | | 163 656.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
8E Income Taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 417.00 | 18 417.00 | | 18 417.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 108 547.00 | 108 547.00 | | 108 547.00 |
VB VAT | 27 323.00 | 27 323.00 | | 27 323.00 |
VC Group and associates | 12 456.00 | 12 456.00 | | 12 456.00 |
VH Loans with a maturity of more than one year at origin | 27 921.00 | 8 691.00 | 19 230.00 | 27 921.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 10 913.00 | | | 10 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 247.00 | 150 245.00 | 1 002.00 | 151 247.00 |
VW VAT | 18 334.00 | 18 334.00 | | 18 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 295.00 | 227 065.00 | 19 230.00 | 246 295.00 |
