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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 23 354.00 | 20 477.00 | 2 877.00 | 23 354.00 |
AT Other tangible assets | 67 968.00 | 46 823.00 | 21 145.00 | 67 968.00 |
BF Loans | 14 531.00 | | 14 531.00 | 14 531.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 169 067.00 | 67 300.00 | 101 768.00 | 169 067.00 |
BL Raw materials, supplies | 93 630.00 | | 93 630.00 | 93 630.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 521 783.00 | 34 424.00 | 487 359.00 | 521 783.00 |
BZ Other receivables | 52 512.00 | | 52 512.00 | 52 512.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 673 874.00 | 34 424.00 | 639 451.00 | 673 874.00 |
CO Grand total (0 to V) | 842 942.00 | 101 723.00 | 741 218.00 | 842 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 342 881.00 | 335 844.00 | | 342 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 805.00 | 7 037.00 | | 13 805.00 |
DL TOTAL (I) | 365 071.00 | 351 266.00 | | 365 071.00 |
DU Loans and Debts from Credit Institutions (3) | 124 749.00 | 74 941.00 | | 124 749.00 |
DX Trade payables and related accounts | 123 735.00 | 119 185.00 | | 123 735.00 |
DY Tax and social security liabilities | 123 511.00 | 205 466.00 | | 123 511.00 |
EA Other liabilities | 4 152.00 | 21 917.00 | | 4 152.00 |
EC TOTAL (IV) | 376 147.00 | 421 509.00 | | 376 147.00 |
EE Grand total (I to V) | 741 218.00 | 772 775.00 | | 741 218.00 |
EG Accrued income and payables due within one year | 376 147.00 | 415 714.00 | | 376 147.00 |
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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 | 1 107 264.00 | | 1 107 264.00 | 1 107 264.00 |
FJ Net sales | 1 107 264.00 | | 1 107 264.00 | 1 107 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 961.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 127 525.00 | |
FU Purchases of raw materials and other supplies | | | 405 656.00 | |
FV Inventory change (raw materials and supplies) | | | -19 280.00 | |
FW Other purchases and external expenses | | | 278 318.00 | |
FX Taxes, duties, and similar payments | | | 8 625.00 | |
FY Salaries and Wages | | | 286 234.00 | |
FZ Social Security Contributions | | | 136 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 1 109 628.00 | |
GG - OPERATING RESULT (I - II) | | | 17 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 961.00 | | | 19 961.00 |
HA Exceptional income from management transactions | 6 640.00 | | | 6 640.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 6 640.00 | 500.00 | | 6 640.00 |
HE Exceptional expenses on management operations | 4 748.00 | 23 537.00 | | 4 748.00 |
HH Total exceptional expenses (VIII) | 4 748.00 | 23 537.00 | | 4 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | -23 037.00 | | 1 892.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 167.00 | 1 387 101.00 | | 1 134 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 363.00 | 1 380 064.00 | | 1 120 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 805.00 | 7 037.00 | | 13 805.00 |
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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 | 164 974.00 | | 17 397.00 | 164 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 071.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 071.00 | 16 767.00 | |
I4 DECREASES Grand Total | | 13 303.00 | 169 067.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 91 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 688.00 | | 2 865.00 | 88 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 306.00 | | 14 531.00 | 15 306.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | 54 532.00 | 12 999.00 | 232.00 | 54 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 532.00 | 12 999.00 | 232.00 | 54 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 5.00 | |
6T Receivables | 34 424.00 | | | 34 424.00 |
7B Total provisions for depreciation | 34 424.00 | | | 34 424.00 |
7C Grand total | 34 424.00 | | | 34 424.00 |
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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 | 123 735.00 | 123 735.00 | | 123 735.00 |
8C Staff and Related Accounts | 9 799.00 | 9 799.00 | | 9 799.00 |
8D Social Security and Other Social Organizations | 51 676.00 | 51 676.00 | | 51 676.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UP Loans | 14 531.00 | 14 531.00 | | 14 531.00 |
UT Other financial assets | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 394 767.00 | | | 394 767.00 |
UY Staff and related accounts | 1 777.00 | | | 1 777.00 |
VA Doubtful or disputed receivables | 127 016.00 | | | 127 016.00 |
VB VAT | 25 607.00 | | | 25 607.00 |
VG Loans with a maturity of up to one year at origin | 118 954.00 | 118 954.00 | | 118 954.00 |
VH Loans with a maturity of more than one year at origin | 5 795.00 | 5 795.00 | | 5 795.00 |
VI Group and Associates | 3 486.00 | 3 486.00 | | 3 486.00 |
VJ Loans taken out during the year | 372.00 | | | 372.00 |
VK Loans repaid during the year | 9 251.00 | | | 9 251.00 |
VM Income taxes | 14 698.00 | | | 14 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 430.00 | | | 10 430.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 681.00 | 591 681.00 | | 591 681.00 |
VW VAT | 56 158.00 | 56 158.00 | | 56 158.00 |
VX Guaranteed Bonds | | | 51.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 376 147.00 | 376 147.00 | | 376 147.00 |
