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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 66 300.00 | 63 386.00 | 2 914.00 | 66 300.00 |
AT Other tangible assets | 99 091.00 | 72 950.00 | 26 141.00 | 99 091.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 294 080.00 | 136 335.00 | 157 744.00 | 294 080.00 |
BL Raw materials, supplies | 30 490.00 | | 30 490.00 | 30 490.00 |
BN Goods in progress | 178 196.00 | | 178 196.00 | 178 196.00 |
BV Advances and down payments on orders | 12 123.00 | | 12 123.00 | 12 123.00 |
BX Customers and related accounts | 162 664.00 | | 162 664.00 | 162 664.00 |
BZ Other receivables | 62 243.00 | | 62 243.00 | 62 243.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 128 303.00 | | 128 303.00 | 128 303.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 583 588.00 | | 583 588.00 | 583 588.00 |
CO Grand total (0 to V) | 877 668.00 | 136 335.00 | 741 332.00 | 877 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 200.00 | 139 200.00 | | 139 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DH Retained earnings | -239 700.00 | -247 111.00 | | -239 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 448.00 | 7 411.00 | | 106 448.00 |
DL TOTAL (I) | 27 368.00 | -79 080.00 | | 27 368.00 |
DP Provisions for Risks | 750.00 | 750.00 | | 750.00 |
DR TOTAL (IV) | 750.00 | 750.00 | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 262.00 | | 324.00 |
DX Trade payables and related accounts | 60 650.00 | 163 973.00 | | 60 650.00 |
DY Tax and social security liabilities | 96 165.00 | 82 907.00 | | 96 165.00 |
EA Other liabilities | 356 561.00 | 388 148.00 | | 356 561.00 |
EB Prepaid income (2) | 199 514.00 | 182 135.00 | | 199 514.00 |
EC TOTAL (IV) | 713 214.00 | 817 426.00 | | 713 214.00 |
EE Grand total (I to V) | 741 332.00 | 739 096.00 | | 741 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 566 593.00 | |
FM Inventory production | | | 89 438.00 | |
FO Operating subsidies | | | 317.00 | |
FQ Other income | | | 3 030.00 | |
FR Total operating income (I) | | | 1 659 378.00 | |
FU Purchases of raw materials and other supplies | | | 584 049.00 | |
FV Inventory change (raw materials and supplies) | | | -7 934.00 | |
FW Other purchases and external expenses | | | 298 551.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 516 899.00 | |
FZ Social Security Contributions | | | 147 846.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 557 716.00 | |
GG - OPERATING RESULT (I - II) | | | 101 662.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 6 793.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 750.00 | 1 772.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | 5 021.00 | | 1 750.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 842.00 | 1 495 362.00 | | 1 663 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 394.00 | 1 487 951.00 | | 1 557 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 448.00 | 7 411.00 | | 106 448.00 |
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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 | 288 686.00 | | | 288 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | | 294 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 497.00 | | | 161 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | | 5 230.00 |
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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 | 153 724.00 | 5 079.00 | 22 468.00 | 153 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 724.00 | 5 079.00 | 22 468.00 | 153 724.00 |
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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 | 750.00 | 750.00 | 750.00 | 750.00 |
7C Grand total | 750.00 | 750.00 | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 750.00 | |
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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 | 60 650.00 | 60 650.00 | | 60 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 561.00 | 84 801.00 | 218 892.00 | 356 561.00 |
8L Deferred income | 199 514.00 | 199 514.00 | | 199 514.00 |
UT Other financial assets | 6 730.00 | | | 6 730.00 |
UX Other trade receivables | 62 243.00 | | | 62 243.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 9 553.00 | | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 190.00 | 234 460.00 | 6 730.00 | 241 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 214.00 | 441 454.00 | 218 892.00 | 713 214.00 |
