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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 |
AR Technical installations, industrial equipment and tools | 57 810.00 | 57 810.00 | | 57 810.00 |
AT Other tangible assets | 20 434.00 | 8 618.00 | 11 815.00 | 20 434.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 52 393.00 | 8 618.00 | 43 775.00 | 52 393.00 |
BL Raw materials, supplies | 145 205.00 | | 145 205.00 | 145 205.00 |
BN Goods in progress | 15 395.00 | | 15 395.00 | 15 395.00 |
BX Customers and related accounts | 658 295.00 | 19 273.00 | 639 022.00 | 658 295.00 |
BZ Other receivables | 65 072.00 | | 65 072.00 | 65 072.00 |
CF Cash and cash equivalents | 2 681.00 | | 2 681.00 | 2 681.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 887 370.00 | 19 273.00 | 868 097.00 | 887 370.00 |
CO Grand total (0 to V) | 939 763.00 | 27 891.00 | 911 872.00 | 939 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 085.00 | 54 826.00 | | 1 085.00 |
DH Retained earnings | | -11 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 189.00 | -53 741.00 | | 48 189.00 |
DL TOTAL (I) | 82 273.00 | 34 085.00 | | 82 273.00 |
DU Loans and Debts from Credit Institutions (3) | 35 443.00 | 98 324.00 | | 35 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 914.00 | 145 257.00 | | 228 914.00 |
DW Advances and down payments received on current orders | 5 515.00 | | | 5 515.00 |
DX Trade payables and related accounts | 517 688.00 | 390 833.00 | | 517 688.00 |
DY Tax and social security liabilities | 19 171.00 | 31 230.00 | | 19 171.00 |
EA Other liabilities | 33.00 | 46.00 | | 33.00 |
EC TOTAL (IV) | 829 598.00 | 677 607.00 | | 829 598.00 |
EE Grand total (I to V) | 911 872.00 | 711 692.00 | | 911 872.00 |
EG Accrued income and payables due within one year | 827 395.00 | 642 178.00 | | 827 395.00 |
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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 | 1 363 073.00 | 117 468.00 | 1 480 542.00 | 1 363 073.00 |
FG Production sold - services | 9 693.00 | 4 397.00 | 14 090.00 | 9 693.00 |
FJ Net sales | 1 372 766.00 | 121 865.00 | 1 494 632.00 | 1 372 766.00 |
FM Inventory production | | | -15 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 777.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 1 503 111.00 | |
FU Purchases of raw materials and other supplies | | | 690 756.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 672 821.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 48 451.00 | |
FZ Social Security Contributions | | | 21 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 443 044.00 | |
GG - OPERATING RESULT (I - II) | | | 60 068.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 272.00 | | | 4 272.00 |
HB Exceptional income from capital transactions | | 38 150.00 | | |
HD Total exceptional income (VII) | 4 272.00 | 38 150.00 | | 4 272.00 |
HE Exceptional expenses on management operations | | 187 262.00 | | |
HG Exceptional depreciation and provisions | 39 780.00 | | | 39 780.00 |
HH Total exceptional expenses (VIII) | | 187 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 272.00 | -149 112.00 | | 4 272.00 |
HJ Employee participation in company results | 577.00 | | | 577.00 |
HK Income tax | 8 739.00 | -14 476.00 | | 8 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 417.00 | 1 579 744.00 | | 1 507 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 229.00 | 1 633 485.00 | | 1 459 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 189.00 | -53 741.00 | | 48 189.00 |
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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 | 52 261.00 | | 132.00 | 52 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 52 393.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 434.00 | | | 20 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | 132.00 | 1 827.00 |
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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 | 3 560.00 | 5 059.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560.00 | 5 059.00 | | 3 560.00 |
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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 | 21 674.00 | | 21 674.00 | 21 674.00 |
6T Receivables | 19 273.00 | | | 19 273.00 |
7B Total provisions for depreciation | 40 947.00 | | 21 674.00 | 40 947.00 |
7C Grand total | 40 947.00 | | 21 674.00 | 40 947.00 |
UE of which provisions and reversals: - Operating | | | 21 674.00 | |
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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 | 517 688.00 | 517 688.00 | | 517 688.00 |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 10 175.00 | 10 175.00 | | 10 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 635 421.00 | | | 635 421.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 22 874.00 | | | 22 874.00 |
VB VAT | 52 981.00 | | | 52 981.00 |
VG Loans with a maturity of up to one year at origin | 35 443.00 | 33 239.00 | 2 204.00 | 35 443.00 |
VH Loans with a maturity of more than one year at origin | 28 350.00 | 28 350.00 | | 28 350.00 |
VI Group and Associates | 228 914.00 | 228 914.00 | | 228 914.00 |
VK Loans repaid during the year | 62 856.00 | | | 62 856.00 |
VM Income taxes | 9 357.00 | | | 9 357.00 |
VP Miscellaneous | 2 489.00 | | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 048.00 | 724 088.00 | 1 960.00 | 726 048.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 599.00 | 827 395.00 | 2 204.00 | 829 599.00 |
