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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 37 193.00 | 37 193.00 | | 37 193.00 |
AT Other tangible assets | 97 988.00 | 60 016.00 | 37 971.00 | 97 988.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 14 191.00 | | 14 191.00 | 14 191.00 |
BJ TOTAL (I) | 170 737.00 | 97 209.00 | 73 528.00 | 170 737.00 |
BN Goods in progress | 203 623.00 | | 203 623.00 | 203 623.00 |
BT Goods | 188 879.00 | | 188 879.00 | 188 879.00 |
BX Customers and related accounts | 168 410.00 | | 168 410.00 | 168 410.00 |
BZ Other receivables | 45 297.00 | | 45 297.00 | 45 297.00 |
CF Cash and cash equivalents | 229 109.00 | | 229 109.00 | 229 109.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 838 130.00 | | 838 130.00 | 838 130.00 |
CO Grand total (0 to V) | 1 008 868.00 | 97 209.00 | 911 658.00 | 1 008 868.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 120.00 | 23 120.00 | | 23 120.00 |
DD Legal reserve (1) | 2 312.00 | 2 312.00 | | 2 312.00 |
DG Other reserves | 56 342.00 | 56 342.00 | | 56 342.00 |
DH Retained earnings | -20 535.00 | -37 805.00 | | -20 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 012.00 | 17 270.00 | | 147 012.00 |
DL TOTAL (I) | 208 251.00 | 61 238.00 | | 208 251.00 |
DU Loans and Debts from Credit Institutions (3) | 16 888.00 | | | 16 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 2 745.00 | | 176.00 |
DW Advances and down payments received on current orders | | 388 523.00 | | |
DX Trade payables and related accounts | 269 422.00 | 222 975.00 | | 269 422.00 |
DY Tax and social security liabilities | 102 121.00 | 93 951.00 | | 102 121.00 |
EA Other liabilities | 314 798.00 | 36 276.00 | | 314 798.00 |
EC TOTAL (IV) | 703 407.00 | 744 473.00 | | 703 407.00 |
EE Grand total (I to V) | 911 658.00 | 805 712.00 | | 911 658.00 |
EG Accrued income and payables due within one year | 703 407.00 | 744 473.00 | | 703 407.00 |
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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 | 1 464 932.00 | | 1 464 932.00 | 1 464 932.00 |
FD Production sold - goods | -84.00 | | -84.00 | -84.00 |
FG Production sold - services | 1 444 560.00 | | 1 444 560.00 | 1 444 560.00 |
FJ Net sales | 2 909 408.00 | | 2 909 408.00 | 2 909 408.00 |
FM Inventory production | | | -57 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 2 857 065.00 | |
FS Purchases of goods (including customs duties) | | | 863 151.00 | |
FT Inventory change (goods) | | | 6 639.00 | |
FV Inventory change (raw materials and supplies) | | | 6 989.00 | |
FW Other purchases and external expenses | | | 1 158 572.00 | |
FX Taxes, duties, and similar payments | | | 30 822.00 | |
FY Salaries and Wages | | | 449 257.00 | |
FZ Social Security Contributions | | | 183 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 502.00 | |
GE Other Expenses | | | 6 806.00 | |
GF Total Operating Expenses (II) | | | 2 715 123.00 | |
GG - OPERATING RESULT (I - II) | | | 141 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 185.00 | | |
HB Exceptional income from capital transactions | 19 048.00 | 118.00 | | 19 048.00 |
HD Total exceptional income (VII) | 19 048.00 | 4 304.00 | | 19 048.00 |
HE Exceptional expenses on management operations | 1 142.00 | 3 789.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | 12 444.00 | | | 12 444.00 |
HH Total exceptional expenses (VIII) | 13 586.00 | 3 789.00 | | 13 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 461.00 | 514.00 | | 5 461.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 115.00 | 2 324 669.00 | | 2 876 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 102.00 | 2 307 398.00 | | 2 729 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 012.00 | 17 270.00 | | 147 012.00 |
HP References: Equipment leasing | 487.00 | | | 487.00 |
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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 | 215 167.00 | | 37 315.00 | 215 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 214.00 | |
I4 DECREASES Grand Total | | 81 745.00 | 170 738.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 045.00 | 135 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 043.00 | | | 24 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 911.00 | | 37 315.00 | 176 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 214.00 | | | 14 214.00 |
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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 | 157 006.00 | 9 502.00 | 69 300.00 | 157 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | 2 700.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 306.00 | 9 502.00 | 66 600.00 | 154 306.00 |
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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 | 269 423.00 | 269 423.00 | | 269 423.00 |
8C Staff and Related Accounts | 34 541.00 | 34 541.00 | | 34 541.00 |
8D Social Security and Other Social Organizations | 41 513.00 | 41 513.00 | | 41 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 798.00 | 314 798.00 | | 314 798.00 |
UT Other financial assets | 14 192.00 | 14 192.00 | | 14 192.00 |
UX Other trade receivables | 120 349.00 | | | 120 349.00 |
VA Doubtful or disputed receivables | 48 061.00 | | | 48 061.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 16 889.00 | 16 889.00 | | 16 889.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 111.00 | | | 1 111.00 |
VM Income taxes | 22 915.00 | | | 22 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | | | 20 500.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 709.00 | 230 709.00 | | 230 709.00 |
VW VAT | 23 220.00 | 23 220.00 | | 23 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 408.00 | 703 408.00 | | 703 408.00 |
