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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 70 623.00 | 70 623.00 | | 70 623.00 |
AT Other tangible assets | 934 283.00 | 814 562.00 | 119 722.00 | 934 283.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 151 407.00 | 885 185.00 | 266 222.00 | 1 151 407.00 |
BL Raw materials, supplies | 175 730.00 | | 175 730.00 | 175 730.00 |
BT Goods | 913 373.00 | | 913 373.00 | 913 373.00 |
BX Customers and related accounts | 848 146.00 | | 848 146.00 | 848 146.00 |
BZ Other receivables | 150 501.00 | | 150 501.00 | 150 501.00 |
CF Cash and cash equivalents | 14 330.00 | | 14 330.00 | 14 330.00 |
CH Prepaid expenses | 15 702.00 | | 15 702.00 | 15 702.00 |
CJ TOTAL (II) | 2 117 782.00 | | 2 117 782.00 | 2 117 782.00 |
CO Grand total (0 to V) | 3 269 189.00 | 885 185.00 | 2 384 004.00 | 3 269 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 000.00 | 6 100.00 | | 9 000.00 |
DH Retained earnings | 251.00 | 236.00 | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187.00 | 2 915.00 | | 3 187.00 |
DL TOTAL (I) | 67 438.00 | 64 251.00 | | 67 438.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 8 455.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 511.00 | 1 240 844.00 | | 1 050 511.00 |
DW Advances and down payments received on current orders | 35 000.00 | 185 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 759 209.00 | 997 833.00 | | 759 209.00 |
DY Tax and social security liabilities | 176 209.00 | 183 813.00 | | 176 209.00 |
EA Other liabilities | 281 095.00 | 270 334.00 | | 281 095.00 |
EB Prepaid income (2) | 13 675.00 | | | 13 675.00 |
EC TOTAL (IV) | 2 316 566.00 | 2 886 280.00 | | 2 316 566.00 |
EE Grand total (I to V) | 2 384 004.00 | 2 950 531.00 | | 2 384 004.00 |
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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 | | | 6 312 766.00 | |
FD Production sold - goods | | | 286 878.00 | |
FJ Net sales | | | 6 599 644.00 | |
FQ Other income | | | 20 330.00 | |
FR Total operating income (I) | | | 6 619 974.00 | |
FS Purchases of goods (including customs duties) | | | 4 527 361.00 | |
FT Inventory change (goods) | | | 816 684.00 | |
FU Purchases of raw materials and other supplies | | | 353 201.00 | |
FV Inventory change (raw materials and supplies) | | | -45 578.00 | |
FW Other purchases and external expenses | | | 374 997.00 | |
FX Taxes, duties, and similar payments | | | 21 589.00 | |
FY Salaries and Wages | | | 264 272.00 | |
FZ Social Security Contributions | | | 122 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 534.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 6 526 706.00 | |
GG - OPERATING RESULT (I - II) | | | 93 267.00 | |
GU Total financial expenses (VI) | | | 27 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 158.00 | 95.00 | | 15 158.00 |
HH Total exceptional expenses (VIII) | 91 145.00 | 91 697.00 | | 91 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 986.00 | -91 601.00 | | -75 986.00 |
HK Income tax | -13 662.00 | -10 801.00 | | -13 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 635 132.00 | 5 894 189.00 | | 6 635 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631 945.00 | 5 891 276.00 | | 6 631 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187.00 | 2 915.00 | | 3 187.00 |
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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 | 1 098 370.00 | | | 1 098 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | | 1 151 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 870.00 | | | 951 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
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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 | 794 651.00 | 90 534.00 | | 794 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 651.00 | 90 534.00 | | 794 651.00 |
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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 | 759 209.00 | 759 209.00 | | 759 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331 605.00 | 1 331 605.00 | | 1 331 605.00 |
8L Deferred income | 13 675.00 | 13 675.00 | | 13 675.00 |
UT Other financial assets | 26 500.00 | | | 26 500.00 |
UX Other trade receivables | 848 146.00 | | | 848 146.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VP Miscellaneous | 150 501.00 | | | 150 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 209.00 | 176 209.00 | | 176 209.00 |
VS Prepaid expenses | 15 702.00 | | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 850.00 | 1 014 350.00 | 26 500.00 | 1 040 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 566.00 | 2 281 566.00 | | 2 281 566.00 |
