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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 630.00 | | 48 630.00 | 48 630.00 |
AR Technical installations, industrial equipment and tools | 13 316.00 | 3 560.00 | 9 756.00 | 13 316.00 |
AT Other tangible assets | 1 779.00 | 237.00 | 1 542.00 | 1 779.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 725.00 | 3 797.00 | 59 928.00 | 63 725.00 |
BL Raw materials, supplies | 53 418.00 | | 53 418.00 | 53 418.00 |
BN Goods in progress | 42 997.00 | | 42 997.00 | 42 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 921.00 | 1 403.00 | 395 518.00 | 396 921.00 |
BZ Other receivables | 358 423.00 | | 358 423.00 | 358 423.00 |
CF Cash and cash equivalents | 25 477.00 | | 25 477.00 | 25 477.00 |
CH Prepaid expenses | 19 240.00 | | 19 240.00 | 19 240.00 |
CJ TOTAL (II) | 896 476.00 | 1 403.00 | 895 073.00 | 896 476.00 |
CO Grand total (0 to V) | 960 201.00 | 5 200.00 | 955 000.00 | 960 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 46 771.00 | | | 46 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 273.00 | 56 770.00 | | 73 273.00 |
DL TOTAL (I) | 230 044.00 | 156 770.00 | | 230 044.00 |
DQ Provisions for Expenses | 36 155.00 | 14 445.00 | | 36 155.00 |
DR TOTAL (IV) | 36 155.00 | 14 445.00 | | 36 155.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 350.00 | | 430.00 |
DW Advances and down payments received on current orders | 246 477.00 | 227 628.00 | | 246 477.00 |
DX Trade payables and related accounts | 285 930.00 | 331 154.00 | | 285 930.00 |
DY Tax and social security liabilities | 114 934.00 | 98 672.00 | | 114 934.00 |
EA Other liabilities | 19 466.00 | 35 685.00 | | 19 466.00 |
EB Prepaid income (2) | 21 564.00 | 16 298.00 | | 21 564.00 |
EC TOTAL (IV) | 688 801.00 | 709 787.00 | | 688 801.00 |
EE Grand total (I to V) | 955 000.00 | 881 002.00 | | 955 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 516 959.00 | | 4 516 959.00 | 4 516 959.00 |
FJ Net sales | 4 516 959.00 | | 4 516 959.00 | 4 516 959.00 |
FM Inventory production | | | 21 008.00 | |
FO Operating subsidies | | | 5 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 020.00 | |
FQ Other income | | | 71 879.00 | |
FR Total operating income (I) | | | 4 634 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 803.00 | |
FV Inventory change (raw materials and supplies) | | | 53 769.00 | |
FW Other purchases and external expenses | | | 953 172.00 | |
FX Taxes, duties, and similar payments | | | 33 847.00 | |
FY Salaries and Wages | | | 811 616.00 | |
FZ Social Security Contributions | | | 511 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 155.00 | |
GF Total Operating Expenses (II) | | | 4 549 719.00 | |
GG - OPERATING RESULT (I - II) | | | 84 925.00 | |
GL Other interest and similar income | | | 8 190.00 | |
GP Total financial income (V) | | | 8 190.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 1 782.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 1 782.00 | | 63.00 |
HE Exceptional expenses on management operations | 668.00 | 1.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 1.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 1 780.00 | | -606.00 |
HJ Employee participation in company results | 13 448.00 | 15 042.00 | | 13 448.00 |
HK Income tax | 1 973.00 | 5 179.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 896.00 | 2 784 805.00 | | 4 642 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 623.00 | 2 728 034.00 | | 4 569 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 273.00 | 56 770.00 | | 73 273.00 |
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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 | 56 000.00 | | 13 725.00 | 56 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | 63 725.00 | |
IO DECREASES Total including other intangible assets | | | 48 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 630.00 | | | 48 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | 13 725.00 | 1 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 913.00 | 2 884.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 2 884.00 | | 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 445.00 | 36 155.00 | 14 445.00 | 14 445.00 |
6T Receivables | 1 300.00 | 1 403.00 | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 1 403.00 | 1 300.00 | 1 300.00 |
7C Grand total | 15 745.00 | 37 558.00 | 15 745.00 | 15 745.00 |
UE of which provisions and reversals: - Operating | | 37 558.00 | 15 745.00 | |
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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 | 285 930.00 | 285 930.00 | | 285 930.00 |
8C Staff and Related Accounts | 13 448.00 | 13 448.00 | | 13 448.00 |
8D Social Security and Other Social Organizations | 54 741.00 | 54 741.00 | | 54 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 466.00 | 19 466.00 | | 19 466.00 |
8L Deferred income | 21 564.00 | 21 564.00 | | 21 564.00 |
UX Other trade receivables | 396 921.00 | | | 396 921.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 20 994.00 | | | 20 994.00 |
VC Group and associates | 227 352.00 | | | 227 352.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 950.00 | | | 950.00 |
VK Loans repaid during the year | 950.00 | | | 950.00 |
VM Income taxes | 45 430.00 | | | 45 430.00 |
VP Miscellaneous | 31 714.00 | | | 31 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 650.00 | 26 650.00 | | 26 650.00 |
VS Prepaid expenses | 19 240.00 | | | 19 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 583.00 | 742 869.00 | 31 714.00 | 774 583.00 |
VW VAT | 20 095.00 | 20 095.00 | | 20 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 324.00 | 442 324.00 | | 442 324.00 |
