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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 027.00 | 5 972.00 | 10 000.00 |
AT Other tangible assets | 29 024.00 | 13 353.00 | 15 670.00 | 29 024.00 |
BJ TOTAL (I) | 75 039.00 | 20 381.00 | 54 657.00 | 75 039.00 |
BL Raw materials, supplies | 45 285.00 | | 45 285.00 | 45 285.00 |
BN Goods in progress | 639 813.00 | | 639 813.00 | 639 813.00 |
BX Customers and related accounts | 254 376.00 | 1 138.00 | 253 237.00 | 254 376.00 |
BZ Other receivables | 174 715.00 | | 174 715.00 | 174 715.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 27 571.00 | | 27 571.00 | 27 571.00 |
CJ TOTAL (II) | 1 141 898.00 | 1 138.00 | 1 140 760.00 | 1 141 898.00 |
CO Grand total (0 to V) | 1 216 937.00 | 21 520.00 | 1 195 417.00 | 1 216 937.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -49 708.00 | -83 731.00 | | -49 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 219.00 | 34 023.00 | | 46 219.00 |
DL TOTAL (I) | 11 510.00 | -34 708.00 | | 11 510.00 |
DU Loans and Debts from Credit Institutions (3) | 26 040.00 | 1 916.00 | | 26 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 969.00 | 195 833.00 | | 237 969.00 |
DW Advances and down payments received on current orders | 450 601.00 | 485 054.00 | | 450 601.00 |
DX Trade payables and related accounts | 214 439.00 | 215 192.00 | | 214 439.00 |
DY Tax and social security liabilities | 107 224.00 | 122 617.00 | | 107 224.00 |
EA Other liabilities | 147 631.00 | 139 924.00 | | 147 631.00 |
EC TOTAL (IV) | 1 183 907.00 | 1 160 539.00 | | 1 183 907.00 |
EE Grand total (I to V) | 1 195 417.00 | 1 125 830.00 | | 1 195 417.00 |
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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 | 1 341 718.00 | | 1 341 718.00 | 1 341 718.00 |
FJ Net sales | 1 341 718.00 | | 1 341 718.00 | 1 341 718.00 |
FM Inventory production | | | -123 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 235 813.00 | |
FU Purchases of raw materials and other supplies | | | 341 971.00 | |
FV Inventory change (raw materials and supplies) | | | -27 405.00 | |
FW Other purchases and external expenses | | | 274 803.00 | |
FX Taxes, duties, and similar payments | | | 10 725.00 | |
FY Salaries and Wages | | | 407 940.00 | |
FZ Social Security Contributions | | | 134 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 151 531.00 | |
GG - OPERATING RESULT (I - II) | | | 84 281.00 | |
GR Interest and similar expenses | | | 8 176.00 | |
GU Total financial expenses (VI) | | | 8 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 12 805.00 | 4 924.00 | | 12 805.00 |
HH Total exceptional expenses (VIII) | 12 805.00 | 4 924.00 | | 12 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 754.00 | -4 924.00 | | -12 754.00 |
HK Income tax | 17 132.00 | 5 821.00 | | 17 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 864.00 | 1 211 006.00 | | 1 235 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 645.00 | 1 176 983.00 | | 1 189 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 219.00 | 34 023.00 | | 46 219.00 |
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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 | 62 239.00 | | | 62 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 75 039.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 224.00 | | | 26 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 035.00 | 7 346.00 | | 13 035.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 2 166.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 201.00 | 5 179.00 | | 12 201.00 |
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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 | 214 439.00 | 214 439.00 | | 214 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 601.00 | 385 601.00 | | 385 601.00 |
VG Loans with a maturity of up to one year at origin | 26 040.00 | 26 040.00 | | 26 040.00 |
VS Prepaid expenses | 27 571.00 | | | 27 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 662.00 | 456 662.00 | | 456 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 305.00 | 733 305.00 | | 733 305.00 |
