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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 262 053.00 | 153 280.00 | 108 773.00 | 262 053.00 |
AT Other tangible assets | 191 932.00 | 102 307.00 | 89 625.00 | 191 932.00 |
BD Other fixed assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 462 704.00 | 255 587.00 | 207 117.00 | 462 704.00 |
BL Raw materials, supplies | 44 875.00 | | 44 875.00 | 44 875.00 |
BX Customers and related accounts | 252 193.00 | 1 119.00 | 251 075.00 | 252 193.00 |
BZ Other receivables | 39 893.00 | | 39 893.00 | 39 893.00 |
CF Cash and cash equivalents | 33 354.00 | | 33 354.00 | 33 354.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 381 855.00 | 1 119.00 | 380 737.00 | 381 855.00 |
CO Grand total (0 to V) | 844 559.00 | 256 705.00 | 587 854.00 | 844 559.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 3 000.00 | | 10 200.00 |
DE Statutory or contractual reserves | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 77 518.00 | 59 891.00 | | 77 518.00 |
DH Retained earnings | | -11 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 509.00 | 36 611.00 | | 44 509.00 |
DL TOTAL (I) | 132 527.00 | 88 018.00 | | 132 527.00 |
DU Loans and Debts from Credit Institutions (3) | 240 804.00 | 244 700.00 | | 240 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 37.00 | | 1 268.00 |
DW Advances and down payments received on current orders | 1 533.00 | | | 1 533.00 |
DX Trade payables and related accounts | 113 664.00 | 55 005.00 | | 113 664.00 |
DY Tax and social security liabilities | 77 426.00 | 45 252.00 | | 77 426.00 |
EA Other liabilities | 20 630.00 | 7 355.00 | | 20 630.00 |
EB Prepaid income (2) | | 39 900.00 | | |
EC TOTAL (IV) | 455 326.00 | 392 249.00 | | 455 326.00 |
EE Grand total (I to V) | 587 854.00 | 480 267.00 | | 587 854.00 |
EG Accrued income and payables due within one year | 311 408.00 | 236 881.00 | | 311 408.00 |
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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 | | | | |
FG Production sold - services | 1 238 021.00 | | 1 238 021.00 | 1 238 021.00 |
FJ Net sales | 1 238 021.00 | | 1 238 021.00 | 1 238 021.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 254 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 400 764.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 300 065.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 300 432.00 | |
FZ Social Security Contributions | | | 130 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 1 202 000.00 | |
GG - OPERATING RESULT (I - II) | | | 52 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GU Total financial expenses (VI) | | | 6 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331.00 | | | 1 331.00 |
HB Exceptional income from capital transactions | 9 123.00 | 970.00 | | 9 123.00 |
HD Total exceptional income (VII) | 10 454.00 | 970.00 | | 10 454.00 |
HE Exceptional expenses on management operations | 10 553.00 | 5 440.00 | | 10 553.00 |
HF Exceptional expenses on capital transactions | 518.00 | 218.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 11 071.00 | 5 657.00 | | 11 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -4 687.00 | | -617.00 |
HK Income tax | 1 736.00 | -995.00 | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 319.00 | 1 129 618.00 | | 1 265 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 810.00 | 1 093 006.00 | | 1 220 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 509.00 | 36 611.00 | | 44 509.00 |
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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 | 441 444.00 | | 36 486.00 | 441 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 218.00 | |
I4 DECREASES Grand Total | | 15 226.00 | 462 704.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 311.00 | 453 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 415.00 | | | 4 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 811.00 | | 36 486.00 | 431 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 218.00 | | | 5 218.00 |
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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 | 211 501.00 | 58 794.00 | 14 708.00 | 211 501.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | 915.00 | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 586.00 | 58 794.00 | 13 793.00 | 210 586.00 |
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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 | 113 664.00 | 113 664.00 | | 113 664.00 |
8C Staff and Related Accounts | 13 478.00 | 13 478.00 | | 13 478.00 |
8D Social Security and Other Social Organizations | 24 772.00 | 24 772.00 | | 24 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 630.00 | 20 630.00 | | 20 630.00 |
UT Other financial assets | 1 526.00 | | | 1 526.00 |
UX Other trade receivables | 250 963.00 | | | 250 963.00 |
VA Doubtful or disputed receivables | 1 230.00 | | | 1 230.00 |
VB VAT | 4 076.00 | | | 4 076.00 |
VC Group and associates | 19 318.00 | | | 19 318.00 |
VG Loans with a maturity of up to one year at origin | 40 461.00 | 40 461.00 | | 40 461.00 |
VH Loans with a maturity of more than one year at origin | 200 343.00 | 56 425.00 | 143 918.00 | 200 343.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 990.00 | | | 53 990.00 |
VM Income taxes | 13 983.00 | | | 13 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | | | 2 515.00 |
VS Prepaid expenses | 11 540.00 | | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 151.00 | 303 625.00 | 1 526.00 | 305 151.00 |
VW VAT | 38 915.00 | 38 915.00 | | 38 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 793.00 | 309 875.00 | 143 918.00 | 453 793.00 |
