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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 |
AP Buildings | 954.00 | 298.00 | 656.00 | 954.00 |
AR Technical installations, industrial equipment and tools | 66 487.00 | 19 190.00 | 47 297.00 | 66 487.00 |
AT Other tangible assets | 27 867.00 | 8 359.00 | 19 508.00 | 27 867.00 |
BH Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BJ TOTAL (I) | 136 014.00 | 27 848.00 | 108 166.00 | 136 014.00 |
BL Raw materials, supplies | 42 270.00 | | 42 270.00 | 42 270.00 |
BN Goods in progress | 335 361.00 | | 335 361.00 | 335 361.00 |
BX Customers and related accounts | 555 790.00 | 3 782.00 | 552 007.00 | 555 790.00 |
BZ Other receivables | 101 430.00 | | 101 430.00 | 101 430.00 |
CF Cash and cash equivalents | 183 750.00 | | 183 750.00 | 183 750.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 1 218 864.00 | 3 782.00 | 1 215 082.00 | 1 218 864.00 |
CO Grand total (0 to V) | 1 354 877.00 | 31 630.00 | 1 323 247.00 | 1 354 877.00 |
CR Shares due in more than one year | 13 552.00 | | | 13 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -45 416.00 | | | -45 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 850.00 | -45 416.00 | | 153 850.00 |
DL TOTAL (I) | 145 434.00 | -8 416.00 | | 145 434.00 |
DU Loans and Debts from Credit Institutions (3) | 70 429.00 | 91 914.00 | | 70 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 967.00 | 171 421.00 | | 249 967.00 |
DW Advances and down payments received on current orders | 23 853.00 | 8 272.00 | | 23 853.00 |
DX Trade payables and related accounts | 660 187.00 | 138 632.00 | | 660 187.00 |
DY Tax and social security liabilities | 164 678.00 | 90 208.00 | | 164 678.00 |
EA Other liabilities | 8 699.00 | 7 298.00 | | 8 699.00 |
EC TOTAL (IV) | 1 177 813.00 | 507 746.00 | | 1 177 813.00 |
EE Grand total (I to V) | 1 323 247.00 | 499 330.00 | | 1 323 247.00 |
EG Accrued income and payables due within one year | 1 102 989.00 | 451 142.00 | | 1 102 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 30 113.00 | | 11.00 |
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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 | | | | |
FG Production sold - services | 1 925 649.00 | | 1 925 649.00 | 1 925 649.00 |
FJ Net sales | 1 925 649.00 | | 1 925 649.00 | 1 925 649.00 |
FM Inventory production | | | 248 288.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 2 184 414.00 | |
FU Purchases of raw materials and other supplies | | | 232 790.00 | |
FV Inventory change (raw materials and supplies) | | | -15 646.00 | |
FW Other purchases and external expenses | | | 1 243 428.00 | |
FX Taxes, duties, and similar payments | | | 26 406.00 | |
FY Salaries and Wages | | | 338 300.00 | |
FZ Social Security Contributions | | | 143 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 782.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 1 990 586.00 | |
GG - OPERATING RESULT (I - II) | | | 193 828.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HC Reversals of provisions and transfers of expenses | 1 037.00 | 12 416.00 | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | 12 510.00 | | 1 037.00 |
HE Exceptional expenses on management operations | 1 257.00 | 14 187.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 14 187.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -1 677.00 | | -219.00 |
HK Income tax | 36 269.00 | | | 36 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 451.00 | 1 474 675.00 | | 2 185 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 601.00 | 1 520 091.00 | | 2 031 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 850.00 | -45 416.00 | | 153 850.00 |
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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 | 100 154.00 | | | 100 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 705.00 | |
I4 DECREASES Grand Total | | | 136 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 059.00 | | | 60 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 095.00 | | | 10 095.00 |
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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 | 11 917.00 | 15 932.00 | | 11 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 917.00 | 15 932.00 | | 11 917.00 |
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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 | 660 187.00 | 660 187.00 | | 660 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 667.00 | 258 667.00 | | 258 667.00 |
UT Other financial assets | 10 705.00 | | | 10 705.00 |
UX Other trade receivables | 555 790.00 | | | 555 790.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 70 418.00 | 19 446.00 | 50 972.00 | 70 418.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 13 393.00 | | | 13 393.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 187.00 | 643 930.00 | 24 257.00 | 668 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 960.00 | 1 102 989.00 | 50 972.00 | 1 153 960.00 |
