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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 40 995.00 | 30 711.00 | 10 285.00 | 40 995.00 |
AT Other tangible assets | 73 197.00 | 20 754.00 | 52 443.00 | 73 197.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 137 593.00 | 51 464.00 | 86 129.00 | 137 593.00 |
BL Raw materials, supplies | 14 820.00 | | 14 820.00 | 14 820.00 |
BN Goods in progress | 157 801.00 | | 157 801.00 | 157 801.00 |
BV Advances and down payments on orders | 4 331.00 | | 4 331.00 | 4 331.00 |
BX Customers and related accounts | 647 883.00 | | 647 883.00 | 647 883.00 |
BZ Other receivables | 55 891.00 | | 55 891.00 | 55 891.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CH Prepaid expenses | 16 029.00 | | 16 029.00 | 16 029.00 |
CJ TOTAL (II) | 900 649.00 | | 900 649.00 | 900 649.00 |
CO Grand total (0 to V) | 1 038 243.00 | 51 464.00 | 986 778.00 | 1 038 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 660.00 | 69 660.00 | | 69 660.00 |
DD Legal reserve (1) | 8 655.00 | 8 655.00 | | 8 655.00 |
DG Other reserves | 244 613.00 | 158 728.00 | | 244 613.00 |
DH Retained earnings | 58 080.00 | 58 080.00 | | 58 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 487.00 | 92 784.00 | | 48 487.00 |
DL TOTAL (I) | 429 495.00 | 387 908.00 | | 429 495.00 |
DU Loans and Debts from Credit Institutions (3) | 48 336.00 | 49 049.00 | | 48 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 6 270.00 | 2 270.00 | | 6 270.00 |
DX Trade payables and related accounts | 456 789.00 | 113 621.00 | | 456 789.00 |
DY Tax and social security liabilities | 44 088.00 | 43 132.00 | | 44 088.00 |
EA Other liabilities | 1 762.00 | 20 658.00 | | 1 762.00 |
EC TOTAL (IV) | 557 284.00 | 228 769.00 | | 557 284.00 |
EE Grand total (I to V) | 986 778.00 | 616 677.00 | | 986 778.00 |
EG Accrued income and payables due within one year | 535 511.00 | 194 311.00 | | 535 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 148.00 | 410.00 | | 16 148.00 |
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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 | 2 093 760.00 | | 2 093 760.00 | 2 093 760.00 |
FJ Net sales | 2 093 760.00 | | 2 093 760.00 | 2 093 760.00 |
FM Inventory production | | | -32 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 061 473.00 | |
FU Purchases of raw materials and other supplies | | | 802 290.00 | |
FV Inventory change (raw materials and supplies) | | | -6 950.00 | |
FW Other purchases and external expenses | | | 625 222.00 | |
FX Taxes, duties, and similar payments | | | 12 711.00 | |
FY Salaries and Wages | | | 365 838.00 | |
FZ Social Security Contributions | | | 195 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 001 749.00 | |
GG - OPERATING RESULT (I - II) | | | 59 724.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 440.00 | 492.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 120.00 | 4 167.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 560.00 | 4 659.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | -2 159.00 | | 440.00 |
HK Income tax | 6 731.00 | 27 652.00 | | 6 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 473.00 | 1 744 809.00 | | 2 062 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 986.00 | 1 652 025.00 | | 2 013 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 487.00 | 92 784.00 | | 48 487.00 |
HP References: Equipment leasing | 13 111.00 | | | 13 111.00 |
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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 | 81 624.00 | | 58 532.00 | 81 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 3 582.00 | |
I4 DECREASES Grand Total | | 2 563.00 | 137 593.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653.00 | 114 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 313.00 | | 58 532.00 | 57 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | | 4 492.00 |
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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 | 46 305.00 | 6 692.00 | 1 533.00 | 46 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 305.00 | 6 692.00 | 1 533.00 | 46 305.00 |
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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 | 456 789.00 | 456 789.00 | | 456 789.00 |
8C Staff and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 34 978.00 | 34 978.00 | | 34 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 3 582.00 | | | 3 582.00 |
UX Other trade receivables | 647 883.00 | | | 647 883.00 |
VB VAT | 9 354.00 | | | 9 354.00 |
VG Loans with a maturity of up to one year at origin | 16 148.00 | 16 148.00 | | 16 148.00 |
VH Loans with a maturity of more than one year at origin | 32 188.00 | 16 685.00 | 15 503.00 | 32 188.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 16 452.00 | | | 16 452.00 |
VM Income taxes | 35 378.00 | | | 35 378.00 |
VP Miscellaneous | 11 075.00 | | | 11 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 16 029.00 | | | 16 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 385.00 | 719 803.00 | 3 582.00 | 723 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 014.00 | 535 511.00 | 15 503.00 | 551 014.00 |
