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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 660 966.00 | 630 963.00 | 30 003.00 | 660 966.00 |
AT Other tangible assets | 191 381.00 | 188 992.00 | 2 389.00 | 191 381.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 853 542.00 | 819 955.00 | 33 587.00 | 853 542.00 |
BL Raw materials, supplies | 224 639.00 | | 224 639.00 | 224 639.00 |
BN Goods in progress | 20 566.00 | | 20 566.00 | 20 566.00 |
BR Intermediate and finished products | 17 528.00 | | 17 528.00 | 17 528.00 |
BX Customers and related accounts | 268 933.00 | | 268 933.00 | 268 933.00 |
BZ Other receivables | 12 252.00 | | 12 252.00 | 12 252.00 |
CF Cash and cash equivalents | 193 693.00 | | 193 693.00 | 193 693.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 742 693.00 | | 742 693.00 | 742 693.00 |
CO Grand total (0 to V) | 1 596 234.00 | 819 955.00 | 776 279.00 | 1 596 234.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 369 444.00 | 368 491.00 | | 369 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 682.00 | 149 953.00 | | 142 682.00 |
DL TOTAL (I) | 627 626.00 | 633 944.00 | | 627 626.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 112.00 | | 87.00 |
DX Trade payables and related accounts | 119 045.00 | 195 612.00 | | 119 045.00 |
DY Tax and social security liabilities | 29 521.00 | 48 039.00 | | 29 521.00 |
EA Other liabilities | | 16 297.00 | | |
EC TOTAL (IV) | 148 653.00 | 260 060.00 | | 148 653.00 |
EE Grand total (I to V) | 776 279.00 | 894 003.00 | | 776 279.00 |
EG Accrued income and payables due within one year | 148 653.00 | 260 060.00 | | 148 653.00 |
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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 | 903 552.00 | | 903 552.00 | 903 552.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 903 842.00 | | 903 842.00 | 903 842.00 |
FM Inventory production | | | -17 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 886 116.00 | |
FU Purchases of raw materials and other supplies | | | 344 315.00 | |
FV Inventory change (raw materials and supplies) | | | -12 188.00 | |
FW Other purchases and external expenses | | | 245 061.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 65 198.00 | |
FZ Social Security Contributions | | | 27 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 252.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 691 897.00 | |
GG - OPERATING RESULT (I - II) | | | 194 219.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HK Income tax | 51 542.00 | 57 899.00 | | 51 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 121.00 | 820 677.00 | | 886 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 439.00 | 670 724.00 | | 743 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 682.00 | 149 953.00 | | 142 682.00 |
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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 | 841 342.00 | | 12 200.00 | 841 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 853 542.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 147.00 | | 12 200.00 | 840 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 804 703.00 | 15 252.00 | | 804 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 703.00 | 15 252.00 | | 804 703.00 |
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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 | 119 045.00 | 119 045.00 | | 119 045.00 |
8C Staff and Related Accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
8D Social Security and Other Social Organizations | 7 007.00 | 7 007.00 | | 7 007.00 |
8E Income Taxes | 9 954.00 | 9 954.00 | | 9 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 326.00 | | 326.00 | 326.00 |
UX Other trade receivables | 268 933.00 | 268 933.00 | | 268 933.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 594.00 | 286 268.00 | 326.00 | 286 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 653.00 | 148 653.00 | | 148 653.00 |
