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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 74 736.00 | 59 982.00 | 14 754.00 | 74 736.00 |
AT Other tangible assets | 16 150.00 | 10 879.00 | 5 270.00 | 16 150.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 141 927.00 | 71 861.00 | 70 065.00 | 141 927.00 |
BL Raw materials, supplies | 292 542.00 | | 292 542.00 | 292 542.00 |
BN Goods in progress | 30 444.00 | | 30 444.00 | 30 444.00 |
BT Goods | 7 940.00 | | 7 940.00 | 7 940.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 101 823.00 | | 101 823.00 | 101 823.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 69 447.00 | | 69 447.00 | 69 447.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 511 968.00 | | 511 968.00 | 511 968.00 |
CO Grand total (0 to V) | 653 897.00 | 71 861.00 | 582 035.00 | 653 897.00 |
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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) | 2 780.00 | | | 2 780.00 |
DG Other reserves | 52 821.00 | | | 52 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 872.00 | 55 601.00 | | 38 872.00 |
DL TOTAL (I) | 144 474.00 | 105 601.00 | | 144 474.00 |
DU Loans and Debts from Credit Institutions (3) | 176 410.00 | 209 849.00 | | 176 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 604.00 | 163 000.00 | | 166 604.00 |
DX Trade payables and related accounts | 63 775.00 | 61 163.00 | | 63 775.00 |
DY Tax and social security liabilities | 30 770.00 | 63 625.00 | | 30 770.00 |
EC TOTAL (IV) | 437 561.00 | 497 638.00 | | 437 561.00 |
EE Grand total (I to V) | 582 035.00 | 603 240.00 | | 582 035.00 |
EG Accrued income and payables due within one year | 295 179.00 | 497 638.00 | | 295 179.00 |
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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 | 4 146.00 | | 4 146.00 | 4 146.00 |
FD Production sold - goods | 870 916.00 | 38 057.00 | 908 973.00 | 870 916.00 |
FG Production sold - services | 1 173.00 | | 1 173.00 | 1 173.00 |
FJ Net sales | 876 236.00 | 38 057.00 | 914 293.00 | 876 236.00 |
FM Inventory production | | | -22 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 897 644.00 | |
FU Purchases of raw materials and other supplies | | | 462 732.00 | |
FV Inventory change (raw materials and supplies) | | | -103 620.00 | |
FW Other purchases and external expenses | | | 190 447.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 212 071.00 | |
FZ Social Security Contributions | | | 49 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 875.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 845 234.00 | |
GG - OPERATING RESULT (I - II) | | | 52 410.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 189.00 | | | 2 189.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | | | -2 189.00 |
HK Income tax | 9 025.00 | 12 448.00 | | 9 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 689.00 | 1 469 576.00 | | 897 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 817.00 | 1 413 975.00 | | 858 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 872.00 | 55 601.00 | | 38 872.00 |
HP References: Equipment leasing | | 58 249.00 | | |
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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 | 140 905.00 | | 4 460.00 | 140 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 40.00 | |
I4 DECREASES Grand Total | | 3 437.00 | 141 927.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 937.00 | 90 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 365.00 | | 4 460.00 | 89 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 43 734.00 | 28 875.00 | 747.00 | 43 734.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 250.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 984.00 | 28 625.00 | 747.00 | 42 984.00 |
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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 | 63 776.00 | 63 776.00 | | 63 776.00 |
8C Staff and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 101 824.00 | 101 824.00 | | 101 824.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 176 227.00 | 33 845.00 | 142 382.00 | 176 227.00 |
VI Group and Associates | 166 605.00 | 166 605.00 | | 166 605.00 |
VK Loans repaid during the year | 33 451.00 | | | 33 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 834.00 | 110 834.00 | | 110 834.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 561.00 | 295 180.00 | 142 382.00 | 437 561.00 |
