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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 133 711.00 | 67 031.00 | 66 680.00 | 133 711.00 |
AT Other tangible assets | 164 479.00 | 128 621.00 | 35 857.00 | 164 479.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 453 190.00 | 195 653.00 | 257 537.00 | 453 190.00 |
BN Goods in progress | 15 432.00 | | 15 432.00 | 15 432.00 |
BT Goods | 5 315.00 | | 5 315.00 | 5 315.00 |
BX Customers and related accounts | 445 539.00 | | 445 539.00 | 445 539.00 |
BZ Other receivables | 17 808.00 | | 17 808.00 | 17 808.00 |
CF Cash and cash equivalents | 528 488.00 | | 528 488.00 | 528 488.00 |
CJ TOTAL (II) | 1 012 583.00 | | 1 012 583.00 | 1 012 583.00 |
CO Grand total (0 to V) | 1 465 773.00 | 195 653.00 | 1 270 120.00 | 1 465 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | | 526.00 | | |
DH Retained earnings | 4 246.00 | -58 562.00 | | 4 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 947.00 | 162 281.00 | | 313 947.00 |
DL TOTAL (I) | 485 393.00 | 271 446.00 | | 485 393.00 |
DU Loans and Debts from Credit Institutions (3) | 38 333.00 | 71 341.00 | | 38 333.00 |
DW Advances and down payments received on current orders | 125 361.00 | 167 181.00 | | 125 361.00 |
DX Trade payables and related accounts | 293 688.00 | 248 928.00 | | 293 688.00 |
DY Tax and social security liabilities | 322 921.00 | 276 850.00 | | 322 921.00 |
EA Other liabilities | 4 424.00 | 7 780.00 | | 4 424.00 |
EC TOTAL (IV) | 784 727.00 | 772 080.00 | | 784 727.00 |
EE Grand total (I to V) | 1 270 120.00 | 1 043 526.00 | | 1 270 120.00 |
EG Accrued income and payables due within one year | 659 366.00 | | | 659 366.00 |
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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 | 2 321 877.00 | | 2 321 877.00 | 2 321 877.00 |
FJ Net sales | 2 321 877.00 | | 2 321 877.00 | 2 321 877.00 |
FM Inventory production | | | 3 707.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 479.00 | |
FR Total operating income (I) | | | 2 360 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 555.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 344 248.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
FY Salaries and Wages | | | 304 523.00 | |
FZ Social Security Contributions | | | 177 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 779.00 | |
GF Total Operating Expenses (II) | | | 1 898 523.00 | |
GG - OPERATING RESULT (I - II) | | | 461 540.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 479.00 | 49 575.00 | | 33 479.00 |
HE Exceptional expenses on management operations | 2 255.00 | 3 393.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 3 393.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | -3 393.00 | | -2 255.00 |
HK Income tax | 143 740.00 | 67 194.00 | | 143 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 063.00 | 1 790 131.00 | | 2 360 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 116.00 | 1 627 850.00 | | 2 046 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 947.00 | 162 281.00 | | 313 947.00 |
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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 | 440 529.00 | | 12 661.00 | 440 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 453 190.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 929.00 | | 11 261.00 | 286 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 400.00 | 1 600.00 |
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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 | 165 286.00 | 30 367.00 | | 165 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 286.00 | 30 367.00 | | 165 286.00 |
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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 | 293 688.00 | 293 688.00 | | 293 688.00 |
8C Staff and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8D Social Security and Other Social Organizations | 156 567.00 | 156 567.00 | | 156 567.00 |
8E Income Taxes | 79 597.00 | 79 597.00 | | 79 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 445 539.00 | | | 445 539.00 |
VB VAT | 18 363.00 | | | 18 363.00 |
VH Loans with a maturity of more than one year at origin | 38 333.00 | 38 333.00 | | 38 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -554.00 | | | -554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 348.00 | 463 348.00 | 3 000.00 | 466 348.00 |
VW VAT | 74 151.00 | 74 151.00 | | 74 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 366.00 | 659 366.00 | | 659 366.00 |
