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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 348.00 | | 42 348.00 | 42 348.00 |
AR Technical installations, industrial equipment and tools | 50 734.00 | 33 061.00 | 17 673.00 | 50 734.00 |
AT Other tangible assets | 19 188.00 | 8 324.00 | 10 864.00 | 19 188.00 |
BF Loans | 7 732.00 | | 7 732.00 | 7 732.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 121 951.00 | 41 385.00 | 80 566.00 | 121 951.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BN Goods in progress | 80 584.00 | | 80 584.00 | 80 584.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 335 055.00 | | 335 055.00 | 335 055.00 |
BZ Other receivables | 30 523.00 | | 30 523.00 | 30 523.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 2 591.00 | | 2 591.00 | 2 591.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 484 760.00 | | 484 760.00 | 484 760.00 |
CO Grand total (0 to V) | 606 712.00 | 41 385.00 | 565 326.00 | 606 712.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 785.00 | 20 689.00 | | 49 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 942.00 | 39 096.00 | | 24 942.00 |
DL TOTAL (I) | 106 727.00 | 81 785.00 | | 106 727.00 |
DU Loans and Debts from Credit Institutions (3) | 24 486.00 | 55 121.00 | | 24 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 116.00 | | 411.00 |
DW Advances and down payments received on current orders | 10 374.00 | | | 10 374.00 |
DX Trade payables and related accounts | 283 746.00 | 220 158.00 | | 283 746.00 |
DY Tax and social security liabilities | 131 446.00 | 137 346.00 | | 131 446.00 |
EA Other liabilities | 8 136.00 | | | 8 136.00 |
EC TOTAL (IV) | 458 599.00 | 412 740.00 | | 458 599.00 |
EE Grand total (I to V) | 565 326.00 | 494 525.00 | | 565 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 121.00 | | |
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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 | 1 600 147.00 | | 1 600 147.00 | 1 600 147.00 |
FJ Net sales | 1 600 147.00 | | 1 600 147.00 | 1 600 147.00 |
FM Inventory production | | | 80 584.00 | |
FO Operating subsidies | | | 3 767.00 | |
FQ Other income | | | 4 806.00 | |
FR Total operating income (I) | | | 1 689 303.00 | |
FU Purchases of raw materials and other supplies | | | 546 158.00 | |
FV Inventory change (raw materials and supplies) | | | -29 000.00 | |
FW Other purchases and external expenses | | | 884 879.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 141 112.00 | |
FZ Social Security Contributions | | | 71 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 486.00 | |
GE Other Expenses | | | 9 451.00 | |
GF Total Operating Expenses (II) | | | 1 648 646.00 | |
GG - OPERATING RESULT (I - II) | | | 40 658.00 | |
GR Interest and similar expenses | | | 18 110.00 | |
GU Total financial expenses (VI) | | | 18 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 116.00 | 2 763.00 | | 9 116.00 |
HD Total exceptional income (VII) | 9 116.00 | 2 763.00 | | 9 116.00 |
HE Exceptional expenses on management operations | 1 257.00 | 6 214.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | | 27 073.00 | | |
HH Total exceptional expenses (VIII) | 1 257.00 | 33 287.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 859.00 | -30 523.00 | | 7 859.00 |
HK Income tax | 5 465.00 | 27 441.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 419.00 | 1 619 938.00 | | 1 698 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 477.00 | 1 580 842.00 | | 1 673 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 942.00 | 39 096.00 | | 24 942.00 |
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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 | 138 384.00 | | 16 068.00 | 138 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 682.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 121 951.00 | |
IO DECREASES Total including other intangible assets | | | 42 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 69 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 348.00 | | | 42 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 086.00 | | 8 336.00 | 94 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 7 732.00 | 1 950.00 |
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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 | 54 399.00 | 19 486.00 | 32 500.00 | 54 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 399.00 | 19 486.00 | 32 500.00 | 54 399.00 |
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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 | 283 746.00 | 283 746.00 | | 283 746.00 |
8C Staff and Related Accounts | 20 506.00 | 20 506.00 | | 20 506.00 |
8D Social Security and Other Social Organizations | 86 244.00 | 86 244.00 | | 86 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
UP Loans | 7 732.00 | | 7 732.00 | 7 732.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 335 055.00 | 335 055.00 | | 335 055.00 |
UY Staff and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VG Loans with a maturity of up to one year at origin | 24 486.00 | 24 486.00 | | 24 486.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 12 326.00 | 12 326.00 | | 12 326.00 |
VP Miscellaneous | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
VS Prepaid expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 735.00 | 371 073.00 | 9 662.00 | 380 735.00 |
VW VAT | 21 331.00 | 21 331.00 | | 21 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 225.00 | 448 225.00 | | 448 225.00 |
