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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 512.00 | 10 753.00 | 1 759.00 | 12 512.00 |
AT Other tangible assets | 57 144.00 | 28 846.00 | 28 298.00 | 57 144.00 |
BD Other fixed assets | 4 005.00 | | 4 005.00 | 4 005.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 113 161.00 | 39 598.00 | 73 563.00 | 113 161.00 |
BL Raw materials, supplies | 23 616.00 | | 23 616.00 | 23 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 552.00 | 9 087.00 | 280 465.00 | 289 552.00 |
BZ Other receivables | 100 182.00 | | 100 182.00 | 100 182.00 |
CF Cash and cash equivalents | 378 295.00 | | 378 295.00 | 378 295.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 793 223.00 | 9 087.00 | 784 137.00 | 793 223.00 |
CO Grand total (0 to V) | 906 384.00 | 48 685.00 | 857 699.00 | 906 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 56 288.00 | | | 56 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 331.00 | 57 038.00 | | 58 331.00 |
DL TOTAL (I) | 122 869.00 | 64 538.00 | | 122 869.00 |
DU Loans and Debts from Credit Institutions (3) | 135 316.00 | 152 000.00 | | 135 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 668.00 | 44 615.00 | | 69 668.00 |
DW Advances and down payments received on current orders | 54 155.00 | | | 54 155.00 |
DX Trade payables and related accounts | 319 308.00 | 136 794.00 | | 319 308.00 |
DY Tax and social security liabilities | 93 913.00 | 62 682.00 | | 93 913.00 |
EA Other liabilities | 6 926.00 | 52 928.00 | | 6 926.00 |
EB Prepaid income (2) | 55 544.00 | 76 344.00 | | 55 544.00 |
EC TOTAL (IV) | 734 830.00 | 525 364.00 | | 734 830.00 |
EE Grand total (I to V) | 857 699.00 | 589 901.00 | | 857 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 496 829.00 | | 1 496 829.00 | 1 496 829.00 |
FG Production sold - services | 61 035.00 | | 61 035.00 | 61 035.00 |
FJ Net sales | 1 557 864.00 | | 1 557 864.00 | 1 557 864.00 |
FO Operating subsidies | | | 2 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 564 353.00 | |
FU Purchases of raw materials and other supplies | | | 706 506.00 | |
FV Inventory change (raw materials and supplies) | | | -16 465.00 | |
FW Other purchases and external expenses | | | 415 540.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 232 245.00 | |
FZ Social Security Contributions | | | 124 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 068.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 493 320.00 | |
GG - OPERATING RESULT (I - II) | | | 71 033.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 626.00 | | | 5 626.00 |
HB Exceptional income from capital transactions | 3 851.00 | | | 3 851.00 |
HD Total exceptional income (VII) | 9 477.00 | | | 9 477.00 |
HE Exceptional expenses on management operations | 681.00 | 450.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HG Exceptional depreciation and provisions | 1 142.00 | 58.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 508.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 412.00 | -508.00 | | 7 412.00 |
HK Income tax | 13 717.00 | 12 703.00 | | 13 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 578.00 | 910 762.00 | | 1 575 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 247.00 | 853 725.00 | | 1 517 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 331.00 | 57 038.00 | | 58 331.00 |
HP References: Equipment leasing | | 3 965.00 | | |
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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 | 96 359.00 | | | 96 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 505.00 | |
I4 DECREASES Grand Total | | | 113 161.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 854.00 | | | 52 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 505.00 | | | 13 505.00 |
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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 | 19 240.00 | 23 447.00 | 3 088.00 | 19 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 240.00 | 23 447.00 | 3 088.00 | 19 240.00 |
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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 | 319 308.00 | 319 308.00 | | 319 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 594.00 | 76 594.00 | | 76 594.00 |
8L Deferred income | 55 544.00 | 55 544.00 | | 55 544.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 135 316.00 | 20 944.00 | 87 426.00 | 135 316.00 |
VK Loans repaid during the year | 16 920.00 | | | 16 920.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 812.00 | 380 518.00 | 20 294.00 | 400 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 675.00 | 566 303.00 | 87 426.00 | 680 675.00 |
