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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 31 201.00 | 18 009.00 | 13 192.00 | 31 201.00 |
AT Other tangible assets | 106 909.00 | 55 515.00 | 51 394.00 | 106 909.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 154 225.00 | 73 524.00 | 80 701.00 | 154 225.00 |
BN Goods in progress | 145 167.00 | | 145 167.00 | 145 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 412.00 | | 187 412.00 | 187 412.00 |
BZ Other receivables | 78 808.00 | | 78 808.00 | 78 808.00 |
CB Subscribed and called capital, not paid | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 428 367.00 | | 428 367.00 | 428 367.00 |
CO Grand total (0 to V) | 582 593.00 | 73 524.00 | 509 068.00 | 582 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 243.00 | 50 243.00 | | 62 243.00 |
DD Legal reserve (1) | 5 024.00 | 5 024.00 | | 5 024.00 |
DH Retained earnings | 113 631.00 | 33 542.00 | | 113 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 530.00 | 80 088.00 | | 32 530.00 |
DL TOTAL (I) | 213 428.00 | 168 898.00 | | 213 428.00 |
DU Loans and Debts from Credit Institutions (3) | 38 909.00 | 56 801.00 | | 38 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 459.00 | | 525.00 |
DW Advances and down payments received on current orders | 96 587.00 | 87 195.00 | | 96 587.00 |
DX Trade payables and related accounts | 87 828.00 | 25 572.00 | | 87 828.00 |
DY Tax and social security liabilities | 71 784.00 | 44 791.00 | | 71 784.00 |
EA Other liabilities | 4.00 | 7.00 | | 4.00 |
EC TOTAL (IV) | 295 640.00 | 214 828.00 | | 295 640.00 |
EE Grand total (I to V) | 509 068.00 | 383 726.00 | | 509 068.00 |
EG Accrued income and payables due within one year | 175 057.00 | 92 662.00 | | 175 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 917.00 | | | 3 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 245 623.00 | |
FM Inventory production | | | -26 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 070.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 1 229 733.00 | |
FU Purchases of raw materials and other supplies | | | 503 727.00 | |
FW Other purchases and external expenses | | | 116 113.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 354 642.00 | |
FZ Social Security Contributions | | | 174 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 890.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 184 363.00 | |
GG - OPERATING RESULT (I - II) | | | 45 370.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 224.00 | | |
HD Total exceptional income (VII) | | 2 224.00 | | |
HE Exceptional expenses on management operations | 13 536.00 | 2 712.00 | | 13 536.00 |
HG Exceptional depreciation and provisions | 3 149.00 | | | 3 149.00 |
HH Total exceptional expenses (VIII) | 16 685.00 | 2 712.00 | | 16 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 685.00 | -488.00 | | -16 685.00 |
HK Income tax | -5 863.00 | 1 373.00 | | -5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 733.00 | 937 416.00 | | 1 229 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 203.00 | 857 327.00 | | 1 197 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 530.00 | 80 089.00 | | 32 530.00 |
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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 | 104 700.00 | | 59 406.00 | 104 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 8 115.00 | |
I4 DECREASES Grand Total | | 9 880.00 | 154 226.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 080.00 | 138 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 885.00 | | 51 306.00 | 92 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | 8 100.00 | 3 815.00 |
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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 | 54 565.00 | 25 040.00 | 6 080.00 | 54 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 565.00 | 25 040.00 | 6 080.00 | 54 565.00 |
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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 | 87 828.00 | 87 828.00 | | 87 828.00 |
8C Staff and Related Accounts | 20 357.00 | 20 357.00 | | 20 357.00 |
8D Social Security and Other Social Organizations | 42 989.00 | 42 989.00 | | 42 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UP Loans | 8 100.00 | | | 8 100.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 185 129.00 | | | 185 129.00 |
UY Staff and related accounts | 4 230.00 | | | 4 230.00 |
VA Doubtful or disputed receivables | 2 284.00 | | | 2 284.00 |
VB VAT | 60 500.00 | | | 60 500.00 |
VC Group and associates | 12 996.00 | | | 12 996.00 |
VH Loans with a maturity of more than one year at origin | 38 909.00 | 14 915.00 | 23 995.00 | 38 909.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VK Loans repaid during the year | 21 800.00 | | | 21 800.00 |
VM Income taxes | 7 440.00 | | | 7 440.00 |
VN Other taxes, similar payments | 1 501.00 | | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | | | 4 141.00 |
VS Prepaid expenses | 4 979.00 | | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 315.00 | 283 201.00 | 8 115.00 | 291 315.00 |
VW VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 052.00 | 175 058.00 | 23 995.00 | 199 052.00 |
