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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 2 640.00 | 2 639.00 | 1.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 58 307.00 | 42 626.00 | 15 681.00 | 58 307.00 |
AT Other tangible assets | 20 520.00 | 15 468.00 | 5 053.00 | 20 520.00 |
BD Other fixed assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 173 758.00 | 60 732.00 | 113 026.00 | 173 758.00 |
BL Raw materials, supplies | 30 068.00 | | 30 068.00 | 30 068.00 |
BN Goods in progress | 10 948.00 | | 10 948.00 | 10 948.00 |
BX Customers and related accounts | 117 983.00 | 23 143.00 | 94 841.00 | 117 983.00 |
BZ Other receivables | 17 960.00 | | 17 959.00 | 17 960.00 |
CF Cash and cash equivalents | 127 593.00 | | 127 593.00 | 127 593.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 309 390.00 | 23 143.00 | 286 247.00 | 309 390.00 |
CO Grand total (0 to V) | 483 148.00 | 83 875.00 | 399 273.00 | 483 148.00 |
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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 |
DG Other reserves | 102 295.00 | 121 538.00 | | 102 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 835.00 | 10 757.00 | | 8 835.00 |
DL TOTAL (I) | 166 130.00 | 187 295.00 | | 166 130.00 |
DU Loans and Debts from Credit Institutions (3) | 8 415.00 | 5 821.00 | | 8 415.00 |
DW Advances and down payments received on current orders | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 66 072.00 | 74 147.00 | | 66 072.00 |
DY Tax and social security liabilities | 156 730.00 | 90 595.00 | | 156 730.00 |
EA Other liabilities | 570.00 | 458.00 | | 570.00 |
EC TOTAL (IV) | 233 143.00 | 171 021.00 | | 233 143.00 |
EE Grand total (I to V) | 399 273.00 | 358 316.00 | | 399 273.00 |
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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 | | | 435 712.00 | |
FD Production sold - goods | | | 458 864.00 | |
FJ Net sales | | | 894 576.00 | |
FM Inventory production | | | 9 780.00 | |
FO Operating subsidies | | | 5 853.00 | |
FQ Other income | | | 17 570.00 | |
FR Total operating income (I) | | | 927 780.00 | |
FU Purchases of raw materials and other supplies | | | 362 136.00 | |
FV Inventory change (raw materials and supplies) | | | -13 711.00 | |
FW Other purchases and external expenses | | | 155 944.00 | |
FX Taxes, duties, and similar payments | | | 12 743.00 | |
FY Salaries and Wages | | | 269 920.00 | |
FZ Social Security Contributions | | | 123 034.00 | |
GB Operating Expenses - Provisions | | | 12 050.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 922 129.00 | |
GG - OPERATING RESULT (I - II) | | | 5 650.00 | |
GP Total financial income (V) | | | 583.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 711.00 | | | 5 711.00 |
HH Total exceptional expenses (VIII) | 771.00 | 1 876.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 940.00 | -1 876.00 | | 4 940.00 |
HK Income tax | 1 580.00 | 1 858.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 074.00 | 740 353.00 | | 934 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 239.00 | 729 596.00 | | 925 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 835.00 | 10 757.00 | | 8 835.00 |
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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 | 170 635.00 | | 3 123.00 | 170 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 292.00 | |
I4 DECREASES Grand Total | | | 173 758.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 474.00 | | 2 993.00 | 78 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162.00 | | 130.00 | 7 162.00 |
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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 | 52 542.00 | 8 191.00 | | 52 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 542.00 | 8 191.00 | | 52 542.00 |
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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 | 66 072.00 | 66 072.00 | | 66 072.00 |
8D Social Security and Other Social Organizations | 156 730.00 | 156 730.00 | | 156 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 117 983.00 | 117 983.00 | | 117 983.00 |
VH Loans with a maturity of more than one year at origin | 8 415.00 | 4 165.00 | 4 250.00 | 8 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 959.00 | 17 959.00 | | 17 959.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 902.00 | 140 780.00 | 2 122.00 | 142 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 787.00 | 227 537.00 | 4 250.00 | 231 787.00 |
