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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 105.00 | | 350 105.00 | 350 105.00 |
AP Buildings | 9 617.00 | 1 458.00 | 8 158.00 | 9 617.00 |
AR Technical installations, industrial equipment and tools | 24 182.00 | 15 395.00 | 8 786.00 | 24 182.00 |
AT Other tangible assets | 93 991.00 | 58 097.00 | 35 893.00 | 93 991.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 484 028.00 | 74 952.00 | 409 076.00 | 484 028.00 |
BL Raw materials, supplies | 24 668.00 | | 24 668.00 | 24 668.00 |
BN Goods in progress | 16 588.00 | | 16 588.00 | 16 588.00 |
BV Advances and down payments on orders | 21 258.00 | | 21 258.00 | 21 258.00 |
BX Customers and related accounts | 184 945.00 | | 184 945.00 | 184 945.00 |
BZ Other receivables | 133 364.00 | | 133 364.00 | 133 364.00 |
CF Cash and cash equivalents | 104 004.00 | | 104 004.00 | 104 004.00 |
CH Prepaid expenses | 39 234.00 | | 39 234.00 | 39 234.00 |
CJ TOTAL (II) | 524 063.00 | | 524 063.00 | 524 063.00 |
CO Grand total (0 to V) | 1 008 092.00 | 74 952.00 | 933 139.00 | 1 008 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 405.00 | | | 405.00 |
DG Other reserves | 7 693.00 | | | 7 693.00 |
DH Retained earnings | -32 790.00 | | | -32 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 663.00 | | | 10 663.00 |
DL TOTAL (I) | 135 971.00 | | | 135 971.00 |
DU Loans and Debts from Credit Institutions (3) | 91 277.00 | | | 91 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | | | 2 326.00 |
DW Advances and down payments received on current orders | 454 616.00 | | | 454 616.00 |
DX Trade payables and related accounts | 122 692.00 | | | 122 692.00 |
DY Tax and social security liabilities | 126 254.00 | | | 126 254.00 |
EC TOTAL (IV) | 797 168.00 | | | 797 168.00 |
EE Grand total (I to V) | 933 139.00 | | | 933 139.00 |
EG Accrued income and payables due within one year | 298 040.00 | | | 298 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | | | 1 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 565 974.00 | | 1 565 974.00 | 1 565 974.00 |
FG Production sold - services | 3 676.00 | | 3 676.00 | 3 676.00 |
FJ Net sales | 1 569 651.00 | | 1 569 651.00 | 1 569 651.00 |
FM Inventory production | | | 14 108.00 | |
FN Capitalized production | | | 6 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 591 106.00 | |
FU Purchases of raw materials and other supplies | | | 846 936.00 | |
FV Inventory change (raw materials and supplies) | | | 17 243.00 | |
FW Other purchases and external expenses | | | 223 715.00 | |
FX Taxes, duties, and similar payments | | | 15 842.00 | |
FY Salaries and Wages | | | 321 959.00 | |
FZ Social Security Contributions | | | 107 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 694.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 1 559 048.00 | |
GG - OPERATING RESULT (I - II) | | | 32 058.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | | | 429.00 |
A2 TOTAL ASSETS | 21 411.00 | | | 21 411.00 |
HB Exceptional income from capital transactions | 20 984.00 | | | 20 984.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 31 984.00 | | | 31 984.00 |
HE Exceptional expenses on management operations | 42 985.00 | | | 42 985.00 |
HF Exceptional expenses on capital transactions | 6 696.00 | | | 6 696.00 |
HH Total exceptional expenses (VIII) | 49 682.00 | | | 49 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 698.00 | | | -17 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 090.00 | | | 1 623 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 426.00 | | | 1 612 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 663.00 | | | 10 663.00 |
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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 | 488 598.00 | | | 488 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 132.00 | |
I4 DECREASES Grand Total | | | 484 028.00 | |
IO DECREASES Total including other intangible assets | | | 350 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 106.00 | | | 350 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 361.00 | | | 132 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 132.00 | | | 6 132.00 |
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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 | 60 306.00 | 21 694.00 | 7 048.00 | 60 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 306.00 | 21 694.00 | 7 048.00 | 60 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 | 122 693.00 | 122 693.00 | | 122 693.00 |
UT Other financial assets | 4 632.00 | | | 4 632.00 |
UX Other trade receivables | 184 945.00 | | | 184 945.00 |
UZ Social Security, other social security organizations | 5 195.00 | | | 5 195.00 |
VB VAT | 98 559.00 | | | 98 559.00 |
VG Loans with a maturity of up to one year at origin | 91 278.00 | 46 766.00 | 44 512.00 | 91 278.00 |
VI Group and Associates | 2 326.00 | 2 326.00 | | 2 326.00 |
VK Loans repaid during the year | 45 503.00 | | | 45 503.00 |
VM Income taxes | 16 205.00 | | | 16 205.00 |
VP Miscellaneous | 13 406.00 | | | 13 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 255.00 | 126 255.00 | | 126 255.00 |
VS Prepaid expenses | 39 234.00 | | | 39 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 176.00 | 357 544.00 | 4 632.00 | 362 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 552.00 | 298 041.00 | 44 512.00 | 342 552.00 |
