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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 192 383.00 | 22 299.00 | 170 084.00 | 192 383.00 |
AT Other tangible assets | 28 897.00 | 13 470.00 | 15 426.00 | 28 897.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 227 724.00 | 35 770.00 | 191 954.00 | 227 724.00 |
BX Customers and related accounts | 1 643 006.00 | | 1 643 006.00 | 1 643 006.00 |
BZ Other receivables | 410 302.00 | | 410 302.00 | 410 302.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 2 055 186.00 | | 2 055 186.00 | 2 055 186.00 |
CO Grand total (0 to V) | 2 282 909.00 | 35 770.00 | 2 247 140.00 | 2 282 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 41 016.00 | | | 41 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 834.00 | 51 016.00 | | 128 834.00 |
DK Regulated provisions | 23 626.00 | 336.00 | | 23 626.00 |
DL TOTAL (I) | 303 476.00 | 151 352.00 | | 303 476.00 |
DU Loans and Debts from Credit Institutions (3) | 169 886.00 | 6 814.00 | | 169 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 104.00 | 48 000.00 | | 199 104.00 |
DW Advances and down payments received on current orders | 83 148.00 | | | 83 148.00 |
DX Trade payables and related accounts | 794 681.00 | 495 781.00 | | 794 681.00 |
DY Tax and social security liabilities | 481 089.00 | 394 699.00 | | 481 089.00 |
EA Other liabilities | 215 756.00 | 41 359.00 | | 215 756.00 |
EC TOTAL (IV) | 1 943 664.00 | 986 653.00 | | 1 943 664.00 |
EE Grand total (I to V) | 2 247 140.00 | 1 138 004.00 | | 2 247 140.00 |
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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 | 4 173 919.00 | | 4 173 919.00 | 4 173 919.00 |
FJ Net sales | 4 173 919.00 | | 4 173 919.00 | 4 173 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 013.00 | |
FQ Other income | | | 116 842.00 | |
FR Total operating income (I) | | | 4 316 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 834.00 | |
FW Other purchases and external expenses | | | 1 591 500.00 | |
FX Taxes, duties, and similar payments | | | 64 526.00 | |
FY Salaries and Wages | | | 810 908.00 | |
FZ Social Security Contributions | | | 448 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 065.00 | |
GE Other Expenses | | | 18 640.00 | |
GF Total Operating Expenses (II) | | | 4 151 276.00 | |
GG - OPERATING RESULT (I - II) | | | 165 497.00 | |
GH Attributed profit or transferred loss (III) | | | 31 098.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 197.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 197.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 570.00 | 58.00 | | 1 570.00 |
HG Exceptional depreciation and provisions | 23 291.00 | 336.00 | | 23 291.00 |
HH Total exceptional expenses (VIII) | 24 860.00 | 394.00 | | 24 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 851.00 | -197.00 | | -24 851.00 |
HK Income tax | 40 909.00 | 11 594.00 | | 40 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 881.00 | 2 240 292.00 | | 4 347 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 047.00 | 2 189 276.00 | | 4 219 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 834.00 | 51 016.00 | | 128 834.00 |
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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 | 35 708.00 | | 199 085.00 | 35 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | 7 069.00 | 227 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 069.00 | 221 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 264.00 | | 199 085.00 | 29 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 20 774.00 | 22 065.00 | 7 069.00 | 20 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 774.00 | 22 065.00 | 7 069.00 | 20 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 336.00 | 23 291.00 | | 336.00 |
7C Grand total | 336.00 | 23 291.00 | | 336.00 |
UJ - Exceptional | | 23 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 104.00 | 199 104.00 | | 199 104.00 |
8B Suppliers and Related Accounts | 794 681.00 | 794 681.00 | | 794 681.00 |
8C Staff and Related Accounts | 67 040.00 | 67 040.00 | | 67 040.00 |
8D Social Security and Other Social Organizations | 113 715.00 | 113 715.00 | | 113 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 756.00 | 215 756.00 | | 215 756.00 |
UT Other financial assets | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 1 643 006.00 | | | 1 643 006.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 195 708.00 | | | 195 708.00 |
VC Group and associates | 183 390.00 | | | 183 390.00 |
VG Loans with a maturity of up to one year at origin | 20 997.00 | 20 997.00 | | 20 997.00 |
VH Loans with a maturity of more than one year at origin | 148 889.00 | 25 216.00 | 110 326.00 | 148 889.00 |
VI Group and Associates | 199 104.00 | 199 104.00 | | 199 104.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 12 495.00 | | | 12 495.00 |
VM Income taxes | 18 537.00 | | | 18 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 101.00 | 37 101.00 | | 37 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 640.00 | | | 12 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 752.00 | 2 057 752.00 | | 2 057 752.00 |
VW VAT | 263 234.00 | 263 234.00 | | 263 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 619.00 | 1 935 946.00 | 110 326.00 | 2 059 619.00 |
