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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 | 13 725.00 | 5 625.00 | 8 100.00 | 13 725.00 |
AR Technical installations, industrial equipment and tools | 1 592 599.00 | 1 273 738.00 | 318 861.00 | 1 592 599.00 |
AT Other tangible assets | 888 310.00 | 454 938.00 | 433 372.00 | 888 310.00 |
AV Fixed assets in progress | 21 356.00 | | 21 356.00 | 21 356.00 |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BF Loans | 42 135.00 | | 42 135.00 | 42 135.00 |
BH Other financial assets | 56 421.00 | | 56 421.00 | 56 421.00 |
BJ TOTAL (I) | 2 675 935.00 | 1 734 301.00 | 941 635.00 | 2 675 935.00 |
BL Raw materials, supplies | 723 237.00 | | 723 237.00 | 723 237.00 |
BR Intermediate and finished products | 115 876.00 | | 115 876.00 | 115 876.00 |
BX Customers and related accounts | 767 656.00 | | 767 656.00 | 767 656.00 |
BZ Other receivables | 151 388.00 | | 151 388.00 | 151 388.00 |
CF Cash and cash equivalents | 329 071.00 | | 329 071.00 | 329 071.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 2 093 643.00 | | 2 093 643.00 | 2 093 643.00 |
CO Grand total (0 to V) | 4 769 578.00 | 1 734 301.00 | 3 035 277.00 | 4 769 578.00 |
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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 | 1 600 000.00 | 1 460 000.00 | | 1 600 000.00 |
DH Retained earnings | 50 021.00 | 1 913.00 | | 50 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 311.00 | 188 108.00 | | 142 311.00 |
DL TOTAL (I) | 2 232 332.00 | 2 090 021.00 | | 2 232 332.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 401 125.00 | | 4 523.00 |
DX Trade payables and related accounts | 564 323.00 | 608 389.00 | | 564 323.00 |
DY Tax and social security liabilities | 191 617.00 | 199 096.00 | | 191 617.00 |
EA Other liabilities | 25 030.00 | 6 914.00 | | 25 030.00 |
EC TOTAL (IV) | 785 946.00 | 1 215 524.00 | | 785 946.00 |
EE Grand total (I to V) | 3 035 277.00 | 3 305 545.00 | | 3 035 277.00 |
EG Accrued income and payables due within one year | 785 946.00 | 1 215 524.00 | | 785 946.00 |
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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 | 3 438 818.00 | 84 958.00 | 3 523 776.00 | 3 438 818.00 |
FG Production sold - services | 849 681.00 | 58 149.00 | 907 830.00 | 849 681.00 |
FJ Net sales | 4 288 499.00 | 143 107.00 | 4 431 606.00 | 4 288 499.00 |
FM Inventory production | | | -14 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 531.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 4 458 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 420.00 | |
FU Purchases of raw materials and other supplies | | | 85 176.00 | |
FV Inventory change (raw materials and supplies) | | | 235 722.00 | |
FW Other purchases and external expenses | | | 1 227 198.00 | |
FX Taxes, duties, and similar payments | | | 52 143.00 | |
FY Salaries and Wages | | | 600 248.00 | |
FZ Social Security Contributions | | | 242 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 694.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 241 680.00 | |
GG - OPERATING RESULT (I - II) | | | 217 281.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 531.00 | 3 569.00 | | 41 531.00 |
HA Exceptional income from management transactions | 7 555.00 | 24 500.00 | | 7 555.00 |
HB Exceptional income from capital transactions | | 9 850.00 | | |
HC Reversals of provisions and transfers of expenses | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 21 955.00 | 34 350.00 | | 21 955.00 |
HE Exceptional expenses on management operations | 36 523.00 | 25 421.00 | | 36 523.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 53 523.00 | 25 421.00 | | 53 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 568.00 | 8 929.00 | | -31 568.00 |
HK Income tax | 38 889.00 | 65 057.00 | | 38 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 927.00 | 4 734 350.00 | | 4 480 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 616.00 | 4 546 241.00 | | 4 338 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 311.00 | 188 108.00 | | 142 311.00 |
HP References: Equipment leasing | 55 845.00 | 55 845.00 | | 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 | 2 536 708.00 | | 182 759.00 | 2 536 708.00 |
I3 DECREASES Total Financial Fixed Assets | 4 111.00 | | 99 729.00 | 4 111.00 |
I4 DECREASES Grand Total | 43 531.00 | | 2 675 935.00 | 43 531.00 |
IO DECREASES Total including other intangible assets | | | 73 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 420.00 | | 2 502 264.00 | 39 420.00 |
KD ACQUISITIONS Total including other intangible assets | 63 142.00 | | 10 800.00 | 63 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 726.00 | | 171 959.00 | 2 369 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 840.00 | | | 103 840.00 |
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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 | 1 509 606.00 | 224 694.00 | | 1 509 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | 2 700.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 681.00 | 221 994.00 | | 1 506 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 564 323.00 | 564 323.00 | | 564 323.00 |
8C Staff and Related Accounts | 66 374.00 | 66 374.00 | | 66 374.00 |
8D Social Security and Other Social Organizations | 72 026.00 | 72 026.00 | | 72 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 030.00 | 25 030.00 | | 25 030.00 |
UP Loans | 42 135.00 | | | 42 135.00 |
UT Other financial assets | 56 421.00 | | | 56 421.00 |
UX Other trade receivables | 767 656.00 | | | 767 656.00 |
UY Staff and related accounts | 1 407.00 | | | 1 407.00 |
VB VAT | 65 652.00 | | | 65 652.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 4 523.00 | 4 523.00 | | 4 523.00 |
VM Income taxes | 62 472.00 | | | 62 472.00 |
VP Miscellaneous | 13 665.00 | | | 13 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 327.00 | 11 327.00 | | 11 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 192.00 | | | 8 192.00 |
VS Prepaid expenses | 6 415.00 | | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 014.00 | 925 458.00 | 98 556.00 | 1 024 014.00 |
VW VAT | 41 890.00 | 41 890.00 | | 41 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 946.00 | 785 946.00 | | 785 946.00 |
