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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 4 647.00 | 3 616.00 | 1 031.00 | 4 647.00 |
AT Other tangible assets | 11 795.00 | 6 556.00 | 5 239.00 | 11 795.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 33 195.00 | 10 172.00 | 23 023.00 | 33 195.00 |
BL Raw materials, supplies | 57 876.00 | | 57 876.00 | 57 876.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 573.00 | | 358 573.00 | 358 573.00 |
BZ Other receivables | 31 970.00 | | 31 970.00 | 31 970.00 |
CF Cash and cash equivalents | 57 204.00 | | 57 204.00 | 57 204.00 |
CH Prepaid expenses | 12 255.00 | | 12 255.00 | 12 255.00 |
CJ TOTAL (II) | 517 878.00 | | 517 878.00 | 517 878.00 |
CO Grand total (0 to V) | 551 073.00 | 10 172.00 | 540 900.00 | 551 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 83 195.00 | 222 986.00 | | 83 195.00 |
DH Retained earnings | | -140 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 264.00 | 282.00 | | 5 264.00 |
DL TOTAL (I) | 130 289.00 | 125 025.00 | | 130 289.00 |
DP Provisions for Risks | 12 567.00 | 18 067.00 | | 12 567.00 |
DR TOTAL (IV) | 12 567.00 | 18 067.00 | | 12 567.00 |
DU Loans and Debts from Credit Institutions (3) | 27 403.00 | 40 209.00 | | 27 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 429.00 | 16 389.00 | | 21 429.00 |
DW Advances and down payments received on current orders | 178 542.00 | 47 469.00 | | 178 542.00 |
DX Trade payables and related accounts | 78 727.00 | 45 586.00 | | 78 727.00 |
DY Tax and social security liabilities | 81 430.00 | 75 402.00 | | 81 430.00 |
EA Other liabilities | 10 515.00 | 14 099.00 | | 10 515.00 |
EC TOTAL (IV) | 398 045.00 | 239 154.00 | | 398 045.00 |
EE Grand total (I to V) | 540 900.00 | 382 246.00 | | 540 900.00 |
EG Accrued income and payables due within one year | 388 714.00 | 239 154.00 | | 388 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 008.00 | | 558 008.00 | 558 008.00 |
FJ Net sales | 558 008.00 | | 558 008.00 | 558 008.00 |
FM Inventory production | | | -7 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 556 936.00 | |
FU Purchases of raw materials and other supplies | | | 126 801.00 | |
FV Inventory change (raw materials and supplies) | | | -10 876.00 | |
FW Other purchases and external expenses | | | 123 289.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 213 116.00 | |
FZ Social Security Contributions | | | 60 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 522 844.00 | |
GG - OPERATING RESULT (I - II) | | | 34 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 844.00 | 4 741.00 | | 4 844.00 |
HD Total exceptional income (VII) | 4 844.00 | 4 741.00 | | 4 844.00 |
HE Exceptional expenses on management operations | 32 377.00 | 5 209.00 | | 32 377.00 |
HF Exceptional expenses on capital transactions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | 32 377.00 | 22 709.00 | | 32 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 532.00 | -17 969.00 | | -27 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 780.00 | 544 264.00 | | 561 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 516.00 | 543 982.00 | | 556 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 264.00 | 282.00 | | 5 264.00 |
HP References: Equipment leasing | 17 453.00 | 16 749.00 | | 17 453.00 |
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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 | 30 144.00 | | 3 051.00 | 30 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | | 33 195.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 391.00 | | 3 051.00 | 13 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | | 12 180.00 |
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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 | 6 742.00 | 3 430.00 | | 6 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 742.00 | 3 430.00 | | 6 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 067.00 | | 5 500.00 | 18 067.00 |
7C Grand total | 18 067.00 | | 5 500.00 | 18 067.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 78 727.00 | 78 727.00 | | 78 727.00 |
8C Staff and Related Accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
8D Social Security and Other Social Organizations | 30 772.00 | 30 772.00 | | 30 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 515.00 | 10 515.00 | | 10 515.00 |
UT Other financial assets | 12 180.00 | 12 180.00 | | 12 180.00 |
UX Other trade receivables | 358 573.00 | | | 358 573.00 |
UY Staff and related accounts | 4 680.00 | | | 4 680.00 |
VB VAT | 11 977.00 | | | 11 977.00 |
VG Loans with a maturity of up to one year at origin | 3 901.00 | 3 901.00 | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 23 502.00 | 14 171.00 | 9 331.00 | 23 502.00 |
VI Group and Associates | 21 429.00 | 21 429.00 | | 21 429.00 |
VM Income taxes | 8 552.00 | | | 8 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 761.00 | | | 6 761.00 |
VS Prepaid expenses | 12 255.00 | | | 12 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 977.00 | 414 977.00 | | 414 977.00 |
VW VAT | 40 849.00 | 40 849.00 | | 40 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 502.00 | 210 172.00 | 9 331.00 | 219 502.00 |
