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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 26 325.00 | 24 171.00 | 2 154.00 | 26 325.00 |
AT Other tangible assets | 14 353.00 | 12 100.00 | 2 253.00 | 14 353.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 047.00 | 36 271.00 | 18 776.00 | 55 047.00 |
BN Goods in progress | 185 000.00 | | 185 000.00 | 185 000.00 |
BT Goods | 18 215.00 | | 18 215.00 | 18 215.00 |
BX Customers and related accounts | 198 601.00 | 77 831.00 | 120 770.00 | 198 601.00 |
BZ Other receivables | 29 631.00 | | 29 631.00 | 29 631.00 |
CD Marketable securities | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 434 240.00 | 77 831.00 | 356 409.00 | 434 240.00 |
CO Grand total (0 to V) | 489 287.00 | 114 102.00 | 375 185.00 | 489 287.00 |
CU Other investments | 687.00 | | 687.00 | 687.00 |
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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 | 191 605.00 | 166 178.00 | | 191 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 285.00 | 25 427.00 | | 15 285.00 |
DL TOTAL (I) | 215 690.00 | 200 405.00 | | 215 690.00 |
DU Loans and Debts from Credit Institutions (3) | 60 586.00 | 59 643.00 | | 60 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 653.00 | 11 897.00 | | 8 653.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 35 383.00 | 29 744.00 | | 35 383.00 |
DY Tax and social security liabilities | 54 874.00 | 42 453.00 | | 54 874.00 |
EC TOTAL (IV) | 159 495.00 | 146 237.00 | | 159 495.00 |
EE Grand total (I to V) | 375 185.00 | 346 642.00 | | 375 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 862.00 | 157.00 | | 15 862.00 |
EI Including equity loans | 8 653.00 | | | 8 653.00 |
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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 | 356 044.00 | | 356 044.00 | 356 044.00 |
FJ Net sales | 356 044.00 | | 356 044.00 | 356 044.00 |
FM Inventory production | | | 59 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 334.00 | |
FR Total operating income (I) | | | 448 878.00 | |
FT Inventory change (goods) | | | -1 070.00 | |
FU Purchases of raw materials and other supplies | | | 179 677.00 | |
FW Other purchases and external expenses | | | 89 437.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 93 358.00 | |
FZ Social Security Contributions | | | 52 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 349.00 | |
GF Total Operating Expenses (II) | | | 428 838.00 | |
GG - OPERATING RESULT (I - II) | | | 20 040.00 | |
GL Other interest and similar income | | | -104.00 | |
GP Total financial income (V) | | | -104.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 765.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 765.00 | | 505.00 |
HE Exceptional expenses on management operations | 457.00 | 328.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 1 228.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -462.00 | | 48.00 |
HK Income tax | 2 151.00 | 3 714.00 | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 279.00 | 501 278.00 | | 449 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 994.00 | 475 851.00 | | 433 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 285.00 | 25 427.00 | | 15 285.00 |
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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 | 55 047.00 | | | 55 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 747.00 | |
I4 DECREASES Grand Total | | | 55 047.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 678.00 | | | 40 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747.00 | | | 6 747.00 |
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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 | 31 675.00 | 4 596.00 | | 31 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 675.00 | 4 596.00 | | 31 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 483.00 | 8 349.00 | | 69 483.00 |
7B Total provisions for depreciation | 69 483.00 | 8 349.00 | | 69 483.00 |
7C Grand total | 69 483.00 | 8 349.00 | | 69 483.00 |
UE of which provisions and reversals: - Operating | | 8 349.00 | | |
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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 | 35 383.00 | 35 383.00 | | 35 383.00 |
8C Staff and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 19 258.00 | 19 258.00 | | 19 258.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 198 601.00 | | | 198 601.00 |
VB VAT | 22 882.00 | | | 22 882.00 |
VG Loans with a maturity of up to one year at origin | 15 862.00 | 15 862.00 | | 15 862.00 |
VH Loans with a maturity of more than one year at origin | 44 723.00 | 11 794.00 | 32 929.00 | 44 723.00 |
VI Group and Associates | 8 653.00 | 8 653.00 | | 8 653.00 |
VK Loans repaid during the year | 14 761.00 | | | 14 761.00 |
VM Income taxes | 6 715.00 | | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 292.00 | 228 232.00 | 6 060.00 | 234 292.00 |
VW VAT | 28 428.00 | 28 428.00 | | 28 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 495.00 | 126 566.00 | 32 929.00 | 159 495.00 |
