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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 35 301.00 | 31 607.00 | 3 693.00 | 35 301.00 |
AR Technical installations, industrial equipment and tools | 10 113.00 | 9 594.00 | 519.00 | 10 113.00 |
AT Other tangible assets | 201 765.00 | 117 282.00 | 84 483.00 | 201 765.00 |
BD Other fixed assets | 15 503.00 | | 15 503.00 | 15 503.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 292 920.00 | 158 484.00 | 134 436.00 | 292 920.00 |
BL Raw materials, supplies | 83 576.00 | | 83 576.00 | 83 576.00 |
BX Customers and related accounts | 268 474.00 | | 268 474.00 | 268 474.00 |
BZ Other receivables | 42 319.00 | | 42 319.00 | 42 319.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 220 730.00 | | 220 730.00 | 220 730.00 |
CH Prepaid expenses | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 635 036.00 | | 635 036.00 | 635 036.00 |
CO Grand total (0 to V) | 927 956.00 | 158 484.00 | 769 472.00 | 927 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 42 211.00 | 42 211.00 | | 42 211.00 |
DH Retained earnings | 40 426.00 | 40 426.00 | | 40 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 230.00 | 64 039.00 | | 51 230.00 |
DL TOTAL (I) | 222 967.00 | 235 777.00 | | 222 967.00 |
DU Loans and Debts from Credit Institutions (3) | 54 255.00 | 100 010.00 | | 54 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 90.00 | | 141.00 |
DW Advances and down payments received on current orders | 205 216.00 | 202 144.00 | | 205 216.00 |
DX Trade payables and related accounts | 153 458.00 | 160 031.00 | | 153 458.00 |
DY Tax and social security liabilities | 133 431.00 | 114 120.00 | | 133 431.00 |
EA Other liabilities | | 20 081.00 | | |
EC TOTAL (IV) | 546 504.00 | 596 480.00 | | 546 504.00 |
EE Grand total (I to V) | 769 472.00 | 832 257.00 | | 769 472.00 |
EG Accrued income and payables due within one year | 337 108.00 | 294 335.00 | | 337 108.00 |
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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 | 1 873 452.00 | | 1 873 452.00 | 1 873 452.00 |
FG Production sold - services | 940.00 | | 940.00 | 940.00 |
FJ Net sales | 1 874 392.00 | | 1 874 392.00 | 1 874 392.00 |
FO Operating subsidies | | | 2 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 878 435.00 | |
FU Purchases of raw materials and other supplies | | | 942 356.00 | |
FV Inventory change (raw materials and supplies) | | | -42 110.00 | |
FW Other purchases and external expenses | | | 290 496.00 | |
FX Taxes, duties, and similar payments | | | 14 918.00 | |
FY Salaries and Wages | | | 441 656.00 | |
FZ Social Security Contributions | | | 143 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 956.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 1 809 293.00 | |
GG - OPERATING RESULT (I - II) | | | 69 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 858.00 | | | 1 858.00 |
HA Exceptional income from management transactions | 1 251.00 | 2 423.00 | | 1 251.00 |
HB Exceptional income from capital transactions | | 18 750.00 | | |
HD Total exceptional income (VII) | 1 251.00 | 21 173.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 965.00 | 615.00 | | 965.00 |
HF Exceptional expenses on capital transactions | | 15 836.00 | | |
HH Total exceptional expenses (VIII) | 965.00 | 16 451.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | 4 721.00 | | 286.00 |
HK Income tax | 18 069.00 | 23 772.00 | | 18 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 980.00 | 1 753 827.00 | | 1 879 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 750.00 | 1 689 787.00 | | 1 828 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 230.00 | 64 039.00 | | 51 230.00 |
HP References: Equipment leasing | 5 705.00 | | | 5 705.00 |
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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 | 294 089.00 | | 1 121.00 | 294 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 740.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 292 920.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 247 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 574.00 | | 895.00 | 248 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | 226.00 | 15 514.00 |
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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 | 142 817.00 | 17 956.00 | 2 290.00 | 142 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 817.00 | 17 956.00 | 2 290.00 | 142 817.00 |
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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 | 153 458.00 | 153 458.00 | | 153 458.00 |
8C Staff and Related Accounts | 93 629.00 | 93 629.00 | | 93 629.00 |
8D Social Security and Other Social Organizations | 21 451.00 | 21 451.00 | | 21 451.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 268 474.00 | 268 474.00 | | 268 474.00 |
VB VAT | 22 635.00 | 22 635.00 | | 22 635.00 |
VH Loans with a maturity of more than one year at origin | 54 255.00 | 50 075.00 | 4 180.00 | 54 255.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 45 748.00 | | | 45 748.00 |
VM Income taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 977.00 | 13 977.00 | | 13 977.00 |
VS Prepaid expenses | 12 435.00 | 12 435.00 | | 12 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 466.00 | 323 229.00 | 237.00 | 323 466.00 |
VW VAT | 17 288.00 | 17 288.00 | | 17 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 288.00 | 337 108.00 | 4 180.00 | 341 288.00 |
