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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 169.00 | | 162 169.00 | 162 169.00 |
AJ Other Intangible Assets | 14 892.00 | 14 892.00 | | 14 892.00 |
AR Technical installations, industrial equipment and tools | 561 096.00 | 400 104.00 | 160 992.00 | 561 096.00 |
AT Other tangible assets | 72 670.00 | 65 287.00 | 7 383.00 | 72 670.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 811 738.00 | 480 283.00 | 331 455.00 | 811 738.00 |
BL Raw materials, supplies | 257 887.00 | | 257 887.00 | 257 887.00 |
BN Goods in progress | 212 496.00 | | 212 496.00 | 212 496.00 |
BX Customers and related accounts | 748 305.00 | 5 834.00 | 742 472.00 | 748 305.00 |
BZ Other receivables | 255 697.00 | | 255 697.00 | 255 697.00 |
CF Cash and cash equivalents | 50 780.00 | | 50 780.00 | 50 780.00 |
CH Prepaid expenses | 40 645.00 | | 40 645.00 | 40 645.00 |
CJ TOTAL (II) | 1 565 810.00 | 5 834.00 | 1 559 976.00 | 1 565 810.00 |
CO Grand total (0 to V) | 2 377 548.00 | 486 117.00 | 1 891 431.00 | 2 377 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 1 765.00 | 1 765.00 | | 1 765.00 |
DH Retained earnings | -9 802.00 | | | -9 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 166.00 | -9 802.00 | | 18 166.00 |
DL TOTAL (I) | 400 128.00 | 381 962.00 | | 400 128.00 |
DU Loans and Debts from Credit Institutions (3) | 432 048.00 | 558 476.00 | | 432 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | 291.00 | | 9 769.00 |
DW Advances and down payments received on current orders | 3 572.00 | 3 025.00 | | 3 572.00 |
DX Trade payables and related accounts | 758 765.00 | 529 762.00 | | 758 765.00 |
DY Tax and social security liabilities | 235 563.00 | 148 751.00 | | 235 563.00 |
EA Other liabilities | 51 586.00 | 19 499.00 | | 51 586.00 |
EC TOTAL (IV) | 1 491 303.00 | 1 259 804.00 | | 1 491 303.00 |
EE Grand total (I to V) | 1 891 431.00 | 1 641 767.00 | | 1 891 431.00 |
EG Accrued income and payables due within one year | 1 438 132.00 | 1 256 779.00 | | 1 438 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 833.00 | 216 382.00 | | 198 833.00 |
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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 | 19 136.00 | | 19 136.00 | 19 136.00 |
FG Production sold - services | 3 481 052.00 | | 3 481 052.00 | 3 481 052.00 |
FJ Net sales | 3 500 188.00 | | 3 500 188.00 | 3 500 188.00 |
FM Inventory production | | | -239 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FR Total operating income (I) | | | 3 266 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 003.00 | |
FU Purchases of raw materials and other supplies | | | 999 874.00 | |
FV Inventory change (raw materials and supplies) | | | -22 874.00 | |
FW Other purchases and external expenses | | | 1 514 423.00 | |
FX Taxes, duties, and similar payments | | | 28 119.00 | |
FY Salaries and Wages | | | 478 341.00 | |
FZ Social Security Contributions | | | 155 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 257.00 | |
GF Total Operating Expenses (II) | | | 3 240 518.00 | |
GG - OPERATING RESULT (I - II) | | | 25 736.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 655.00 | |
GU Total financial expenses (VI) | | | 15 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 588.00 | 28 309.00 | | 5 588.00 |
A2 TOTAL ASSETS | 43 684.00 | 62 744.00 | | 43 684.00 |
HA Exceptional income from management transactions | 9 198.00 | -173 319.00 | | 9 198.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 9 198.00 | 38 319.00 | | 9 198.00 |
HE Exceptional expenses on management operations | 1 782.00 | 3 058.00 | | 1 782.00 |
HG Exceptional depreciation and provisions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 1 782.00 | 3 058.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 416.00 | 35 261.00 | | 7 416.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 454.00 | 3 066 852.00 | | 3 275 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 288.00 | 3 076 654.00 | | 3 257 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 166.00 | -9 802.00 | | 18 166.00 |
HP References: Equipment leasing | 276 090.00 | 271 282.00 | | 276 090.00 |
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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 | 772 965.00 | | 38 773.00 | 772 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | | 811 738.00 | |
IO DECREASES Total including other intangible assets | | | 177 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 061.00 | | | 177 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 993.00 | | 38 773.00 | 594 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
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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 | 395 027.00 | 85 257.00 | | 395 027.00 |
PE DEPRECIATION Total including other intangible assets | 14 892.00 | | | 14 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 135.00 | 85 257.00 | | 380 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 834.00 | | | 5 834.00 |
7B Total provisions for depreciation | 5 834.00 | | | 5 834.00 |
7C Grand total | 5 834.00 | | | 5 834.00 |
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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 | 758 765.00 | 758 765.00 | | 758 765.00 |
8C Staff and Related Accounts | 61 274.00 | 61 274.00 | | 61 274.00 |
8D Social Security and Other Social Organizations | 67 112.00 | 67 112.00 | | 67 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 586.00 | 51 586.00 | | 51 586.00 |
UT Other financial assets | 911.00 | | | 911.00 |
UX Other trade receivables | 738 670.00 | | | 738 670.00 |
UY Staff and related accounts | 6 200.00 | | | 6 200.00 |
VA Doubtful or disputed receivables | 9 636.00 | | | 9 636.00 |
VB VAT | 60 682.00 | | | 60 682.00 |
VG Loans with a maturity of up to one year at origin | 201 759.00 | 201 759.00 | | 201 759.00 |
VH Loans with a maturity of more than one year at origin | 230 289.00 | 180 690.00 | 49 599.00 | 230 289.00 |
VI Group and Associates | 9 769.00 | 9 769.00 | | 9 769.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 287 241.00 | | | 287 241.00 |
VM Income taxes | 3 941.00 | | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 684.00 | 15 684.00 | | 15 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 874.00 | | | 184 874.00 |
VS Prepaid expenses | 40 645.00 | | | 40 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 558.00 | 1 035 011.00 | 10 547.00 | 1 045 558.00 |
VW VAT | 91 494.00 | 91 494.00 | | 91 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 731.00 | 1 438 132.00 | 49 599.00 | 1 487 731.00 |
