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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 504.00 | | 75 504.00 | 75 504.00 |
AR Technical installations, industrial equipment and tools | 38 711.00 | 30 192.00 | 8 518.00 | 38 711.00 |
AT Other tangible assets | 318 715.00 | 252 252.00 | 66 462.00 | 318 715.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 440 929.00 | 282 445.00 | 158 485.00 | 440 929.00 |
BL Raw materials, supplies | 144 701.00 | 14 145.00 | 130 556.00 | 144 701.00 |
BN Goods in progress | 193 193.00 | | 193 193.00 | 193 193.00 |
BX Customers and related accounts | 228 772.00 | | 228 772.00 | 228 772.00 |
BZ Other receivables | 66 559.00 | | 66 559.00 | 66 559.00 |
CF Cash and cash equivalents | 56 509.00 | | 56 509.00 | 56 509.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 694 902.00 | 14 145.00 | 680 757.00 | 694 902.00 |
CO Grand total (0 to V) | 1 135 831.00 | 296 590.00 | 839 241.00 | 1 135 831.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 218 720.00 | 204 425.00 | | 218 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 050.00 | 64 295.00 | | 30 050.00 |
DL TOTAL (I) | 303 770.00 | 323 720.00 | | 303 770.00 |
DU Loans and Debts from Credit Institutions (3) | 38 294.00 | 17 783.00 | | 38 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 583.00 | | 381.00 |
DW Advances and down payments received on current orders | 51 893.00 | | | 51 893.00 |
DX Trade payables and related accounts | 247 148.00 | 235 336.00 | | 247 148.00 |
DY Tax and social security liabilities | 123 412.00 | 205 604.00 | | 123 412.00 |
EA Other liabilities | 1 100.00 | 7 100.00 | | 1 100.00 |
EB Prepaid income (2) | 73 244.00 | 50 501.00 | | 73 244.00 |
EC TOTAL (IV) | 535 471.00 | 516 907.00 | | 535 471.00 |
EE Grand total (I to V) | 839 241.00 | 840 627.00 | | 839 241.00 |
EG Accrued income and payables due within one year | 463 888.00 | 509 328.00 | | 463 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 184.00 | | 174.00 |
EI Including equity loans | 381.00 | | | 381.00 |
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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 | | | 2 294 701.00 | |
FG Production sold - services | | | 33.00 | |
FJ Net sales | | | 2 294 734.00 | |
FM Inventory production | | | 113 964.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 793.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 430 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 239.00 | |
FV Inventory change (raw materials and supplies) | | | -28 217.00 | |
FW Other purchases and external expenses | | | 461 316.00 | |
FX Taxes, duties, and similar payments | | | 14 991.00 | |
FY Salaries and Wages | | | 509 719.00 | |
FZ Social Security Contributions | | | 266 954.00 | |
GB Operating Expenses - Provisions | | | 21 544.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 2 393 488.00 | |
GG - OPERATING RESULT (I - II) | | | 36 693.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 048.00 | | |
HH Total exceptional expenses (VIII) | 814.00 | 8 266.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -218.00 | | -814.00 |
HK Income tax | 5 212.00 | 16 585.00 | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 181.00 | 2 167 296.00 | | 2 430 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 131.00 | 2 103 001.00 | | 2 400 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 050.00 | 64 295.00 | | 30 050.00 |
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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 | 402 432.00 | | 47 013.00 | 402 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 8 516.00 | 440 929.00 | |
IO DECREASES Total including other intangible assets | | | 75 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 516.00 | 357 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 504.00 | | | 75 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 928.00 | | 47 013.00 | 318 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 269 036.00 | 21 925.00 | 8 516.00 | 269 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 036.00 | 21 925.00 | 8 516.00 | 269 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 145.00 | 14 145.00 | | 14 145.00 |
6T Receivables | 799.00 | 799.00 | | 799.00 |
7B Total provisions for depreciation | 14 944.00 | 799.00 | 14 145.00 | 14 944.00 |
7C Grand total | 14 944.00 | 799.00 | 14 145.00 | 14 944.00 |
UE of which provisions and reversals: - Operating | | 799.00 | | |
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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 | 247 148.00 | 247 148.00 | | 247 148.00 |
8C Staff and Related Accounts | 32 108.00 | 32 108.00 | | 32 108.00 |
8D Social Security and Other Social Organizations | 40 373.00 | 40 373.00 | | 40 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 73 244.00 | 73 244.00 | | 73 244.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 228 772.00 | 228 772.00 | | 228 772.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VC Group and associates | 19 429.00 | 19 429.00 | | 19 429.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 38 121.00 | 18 430.00 | 19 691.00 | 38 121.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VJ Loans taken out during the year | 32 945.00 | | | 32 945.00 |
VK Loans repaid during the year | 12 454.00 | | | 12 454.00 |
VM Income taxes | 6 848.00 | 6 848.00 | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 356.00 | 29 356.00 | | 29 356.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 500.00 | 308 500.00 | | 308 500.00 |
VW VAT | 47 905.00 | 47 905.00 | | 47 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 578.00 | 463 888.00 | 19 691.00 | 483 578.00 |
