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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AJ Other Intangible Assets | 2 925.00 | 2 925.00 | | 2 925.00 |
AR Technical installations, industrial equipment and tools | 1 497 834.00 | 1 142 987.00 | 354 847.00 | 1 497 834.00 |
AT Other tangible assets | 832 472.00 | 363 694.00 | 468 778.00 | 832 472.00 |
AV Fixed assets in progress | 39 420.00 | | 39 420.00 | 39 420.00 |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BF Loans | 46 246.00 | | 46 246.00 | 46 246.00 |
BH Other financial assets | 56 421.00 | | 56 421.00 | 56 421.00 |
BJ TOTAL (I) | 2 536 708.00 | 1 509 606.00 | 1 027 101.00 | 2 536 708.00 |
BL Raw materials, supplies | 958 959.00 | | 958 959.00 | 958 959.00 |
BR Intermediate and finished products | 130 691.00 | | 130 691.00 | 130 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 828 247.00 | | 828 247.00 | 828 247.00 |
BZ Other receivables | 138 355.00 | | 138 355.00 | 138 355.00 |
CF Cash and cash equivalents | 216 049.00 | | 216 049.00 | 216 049.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 2 278 444.00 | | 2 278 444.00 | 2 278 444.00 |
CO Grand total (0 to V) | 4 815 152.00 | 1 509 606.00 | 3 305 545.00 | 4 815 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 460 000.00 | 1 250 000.00 | | 1 460 000.00 |
DH Retained earnings | 1 913.00 | 6 899.00 | | 1 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 108.00 | 205 014.00 | | 188 108.00 |
DL TOTAL (I) | 2 090 021.00 | 1 901 913.00 | | 2 090 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 125.00 | 673 205.00 | | 401 125.00 |
DX Trade payables and related accounts | 608 389.00 | 493 350.00 | | 608 389.00 |
DY Tax and social security liabilities | 199 096.00 | 203 963.00 | | 199 096.00 |
EA Other liabilities | 6 914.00 | 6 193.00 | | 6 914.00 |
EC TOTAL (IV) | 1 215 524.00 | 1 376 710.00 | | 1 215 524.00 |
EE Grand total (I to V) | 3 305 545.00 | 3 278 623.00 | | 3 305 545.00 |
EG Accrued income and payables due within one year | 1 215 524.00 | 1 376 710.00 | | 1 215 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 859 647.00 | 28 011.00 | 3 887 658.00 | 3 859 647.00 |
FG Production sold - services | 661 208.00 | 65 627.00 | 726 835.00 | 661 208.00 |
FJ Net sales | 4 520 855.00 | 93 638.00 | 4 614 493.00 | 4 520 855.00 |
FM Inventory production | | | 42 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 942.00 | |
FQ Other income | | | 2 741.00 | |
FR Total operating income (I) | | | 4 699 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 085.00 | |
FU Purchases of raw materials and other supplies | | | 84 268.00 | |
FV Inventory change (raw materials and supplies) | | | 76 689.00 | |
FW Other purchases and external expenses | | | 1 230 514.00 | |
FX Taxes, duties, and similar payments | | | 51 520.00 | |
FY Salaries and Wages | | | 569 013.00 | |
FZ Social Security Contributions | | | 243 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 444 638.00 | |
GG - OPERATING RESULT (I - II) | | | 255 351.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 11 125.00 | |
GU Total financial expenses (VI) | | | 11 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 569.00 | 8 496.00 | | 3 569.00 |
HA Exceptional income from management transactions | 24 500.00 | 38 511.00 | | 24 500.00 |
HB Exceptional income from capital transactions | 9 850.00 | | | 9 850.00 |
HD Total exceptional income (VII) | 34 350.00 | 38 511.00 | | 34 350.00 |
HE Exceptional expenses on management operations | 25 421.00 | 36 786.00 | | 25 421.00 |
HH Total exceptional expenses (VIII) | 25 421.00 | 36 786.00 | | 25 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 929.00 | 1 725.00 | | 8 929.00 |
HK Income tax | 65 057.00 | 85 218.00 | | 65 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 350.00 | 5 087 991.00 | | 4 734 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 241.00 | 4 882 977.00 | | 4 546 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 108.00 | 205 014.00 | | 188 108.00 |
HP References: Equipment leasing | 55 845.00 | 40 089.00 | | 55 845.00 |
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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 | 2 465 937.00 | | 106 431.00 | 2 465 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 103 840.00 | |
I4 DECREASES Grand Total | | 35 659.00 | 2 536 708.00 | |
IO DECREASES Total including other intangible assets | | | 63 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 109.00 | 2 369 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 142.00 | | | 63 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 405.00 | | 106 431.00 | 2 296 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 390.00 | | | 106 390.00 |
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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 | 1 332 088.00 | 210 628.00 | 33 109.00 | 1 332 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 163.00 | 210 628.00 | 33 109.00 | 1 329 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 373.00 | | 36 373.00 | 36 373.00 |
7B Total provisions for depreciation | 36 373.00 | | 36 373.00 | 36 373.00 |
7C Grand total | 36 373.00 | | 36 373.00 | 36 373.00 |
UE of which provisions and reversals: - Operating | | | 36 373.00 | |
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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 | 608 389.00 | 608 389.00 | | 608 389.00 |
8C Staff and Related Accounts | 68 429.00 | 68 429.00 | | 68 429.00 |
8D Social Security and Other Social Organizations | 77 122.00 | 77 122.00 | | 77 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
UP Loans | 46 246.00 | | | 46 246.00 |
UT Other financial assets | 56 421.00 | | | 56 421.00 |
UX Other trade receivables | 828 247.00 | | | 828 247.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 73 372.00 | | | 73 372.00 |
VI Group and Associates | 401 125.00 | 401 125.00 | | 401 125.00 |
VM Income taxes | 60 882.00 | | | 60 882.00 |
VP Miscellaneous | 2 266.00 | | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 043.00 | 12 043.00 | | 12 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 6 143.00 | | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 412.00 | 972 745.00 | 102 667.00 | 1 075 412.00 |
VW VAT | 41 503.00 | 41 503.00 | | 41 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 524.00 | 1 215 524.00 | | 1 215 524.00 |
