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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AJ Other Intangible Assets | 2 925.00 | 2 925.00 | | 2 925.00 |
AR Technical installations, industrial equipment and tools | 1 524 665.00 | 1 052 036.00 | 472 628.00 | 1 524 665.00 |
AT Other tangible assets | 771 740.00 | 277 127.00 | 494 613.00 | 771 740.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BF Loans | 46 246.00 | | 46 246.00 | 46 246.00 |
BH Other financial assets | 58 971.00 | | 58 971.00 | 58 971.00 |
BJ TOTAL (I) | 2 465 937.00 | 1 332 088.00 | 1 133 848.00 | 2 465 937.00 |
BL Raw materials, supplies | 1 035 648.00 | | 1 035 648.00 | 1 035 648.00 |
BR Intermediate and finished products | 87 878.00 | | 87 878.00 | 87 878.00 |
BV Advances and down payments on orders | 5 969.00 | | 5 969.00 | 5 969.00 |
BX Customers and related accounts | 870 027.00 | 36 373.00 | 833 654.00 | 870 027.00 |
BZ Other receivables | 45 195.00 | | 45 195.00 | 45 195.00 |
CF Cash and cash equivalents | 127 777.00 | | 127 777.00 | 127 777.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 2 181 148.00 | 36 373.00 | 2 144 775.00 | 2 181 148.00 |
CO Grand total (0 to V) | 4 647 084.00 | 1 368 461.00 | 3 278 623.00 | 4 647 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 250 000.00 | 1 130 000.00 | | 1 250 000.00 |
DH Retained earnings | 6 899.00 | 7 790.00 | | 6 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 014.00 | 119 109.00 | | 205 014.00 |
DL TOTAL (I) | 1 901 913.00 | 1 696 899.00 | | 1 901 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 673 205.00 | 791 453.00 | | 673 205.00 |
DX Trade payables and related accounts | 493 350.00 | 542 038.00 | | 493 350.00 |
DY Tax and social security liabilities | 203 963.00 | 249 266.00 | | 203 963.00 |
EA Other liabilities | 6 193.00 | 6 312.00 | | 6 193.00 |
EC TOTAL (IV) | 1 376 710.00 | 1 602 693.00 | | 1 376 710.00 |
EE Grand total (I to V) | 3 278 623.00 | 3 299 592.00 | | 3 278 623.00 |
EG Accrued income and payables due within one year | 1 376 710.00 | 1 602 693.00 | | 1 376 710.00 |
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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 | 4 265 583.00 | 72 425.00 | 4 338 008.00 | 4 265 583.00 |
FG Production sold - services | 703 931.00 | 64 875.00 | 768 806.00 | 703 931.00 |
FJ Net sales | 4 969 515.00 | 137 300.00 | 5 106 815.00 | 4 969 515.00 |
FM Inventory production | | | -65 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 496.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 5 049 468.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 341.00 | |
FU Purchases of raw materials and other supplies | | | 101 685.00 | |
FV Inventory change (raw materials and supplies) | | | -278 347.00 | |
FW Other purchases and external expenses | | | 1 294 422.00 | |
FX Taxes, duties, and similar payments | | | 51 043.00 | |
FY Salaries and Wages | | | 591 240.00 | |
FZ Social Security Contributions | | | 245 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 373.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 740 583.00 | |
GG - OPERATING RESULT (I - II) | | | 308 885.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 20 391.00 | |
GU Total financial expenses (VI) | | | 20 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 496.00 | 124 699.00 | | 8 496.00 |
HA Exceptional income from management transactions | 38 511.00 | 140 334.00 | | 38 511.00 |
HC Reversals of provisions and transfers of expenses | | 158 467.00 | | |
HD Total exceptional income (VII) | 38 511.00 | 298 801.00 | | 38 511.00 |
HE Exceptional expenses on management operations | 36 786.00 | 137 569.00 | | 36 786.00 |
HF Exceptional expenses on capital transactions | | 158 336.00 | | |
HH Total exceptional expenses (VIII) | 36 786.00 | 295 905.00 | | 36 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | 2 897.00 | | 1 725.00 |
HK Income tax | 85 218.00 | 43 594.00 | | 85 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 991.00 | 4 511 742.00 | | 5 087 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 977.00 | 4 392 634.00 | | 4 882 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 014.00 | 119 109.00 | | 205 014.00 |
HP References: Equipment leasing | 40 089.00 | 12 510.00 | | 40 089.00 |
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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 | 2 368 459.00 | | 210 973.00 | 2 368 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 226.00 | 106 390.00 | |
I4 DECREASES Grand Total | | 113 495.00 | 2 465 937.00 | |
IO DECREASES Total including other intangible assets | | | 63 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 269.00 | 2 296 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 142.00 | | | 63 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 551.00 | | 205 123.00 | 2 198 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 765.00 | | 5 850.00 | 106 765.00 |
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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 | 1 126 626.00 | 205 463.00 | | 1 126 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 701.00 | 205 463.00 | | 1 123 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 373.00 | | |
7B Total provisions for depreciation | | 36 373.00 | | |
7C Grand total | | 36 373.00 | | |
UE of which provisions and reversals: - Operating | | 36 373.00 | | |
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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 | 493 350.00 | 493 350.00 | | 493 350.00 |
8C Staff and Related Accounts | 65 644.00 | 65 644.00 | | 65 644.00 |
8D Social Security and Other Social Organizations | 75 776.00 | 75 776.00 | | 75 776.00 |
8E Income Taxes | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
UP Loans | 46 246.00 | | | 46 246.00 |
UT Other financial assets | 58 971.00 | | | 58 971.00 |
UX Other trade receivables | 870 027.00 | | | 870 027.00 |
UY Staff and related accounts | 1 331.00 | | | 1 331.00 |
VB VAT | 39 787.00 | | | 39 787.00 |
VI Group and Associates | 673 205.00 | 673 205.00 | | 673 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 184.00 | 23 184.00 | | 23 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078.00 | | | 4 078.00 |
VS Prepaid expenses | 8 654.00 | | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 092.00 | 923 875.00 | 105 217.00 | 1 029 092.00 |
VW VAT | 37 435.00 | 37 435.00 | | 37 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 710.00 | 1 376 710.00 | | 1 376 710.00 |
