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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 155 656.00 | 96 642.00 | 59 014.00 | 155 656.00 |
AT Other tangible assets | 171 059.00 | 147 082.00 | 23 977.00 | 171 059.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 478 715.00 | 243 724.00 | 234 990.00 | 478 715.00 |
BN Goods in progress | 46 460.00 | | 46 460.00 | 46 460.00 |
BT Goods | 12 404.00 | | 12 404.00 | 12 404.00 |
BX Customers and related accounts | 331 438.00 | | 331 438.00 | 331 438.00 |
BZ Other receivables | 55 606.00 | | 55 606.00 | 55 606.00 |
CF Cash and cash equivalents | 447 612.00 | | 447 612.00 | 447 612.00 |
CJ TOTAL (II) | 893 519.00 | | 893 519.00 | 893 519.00 |
CO Grand total (0 to V) | 1 372 234.00 | 243 724.00 | 1 128 510.00 | 1 372 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 4 246.00 | | | 4 246.00 |
DH Retained earnings | 85 376.00 | 4 246.00 | | 85 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 908.00 | 313 947.00 | | 259 908.00 |
DL TOTAL (I) | 516 729.00 | 485 393.00 | | 516 729.00 |
DU Loans and Debts from Credit Institutions (3) | 16 576.00 | 38 333.00 | | 16 576.00 |
DW Advances and down payments received on current orders | | 125 361.00 | | |
DX Trade payables and related accounts | 251 775.00 | 293 688.00 | | 251 775.00 |
DY Tax and social security liabilities | 336 523.00 | 322 921.00 | | 336 523.00 |
EA Other liabilities | 6 906.00 | 8 849.00 | | 6 906.00 |
EC TOTAL (IV) | 611 781.00 | 789 152.00 | | 611 781.00 |
EE Grand total (I to V) | 1 128 510.00 | 1 274 544.00 | | 1 128 510.00 |
EG Accrued income and payables due within one year | 611 781.00 | | | 611 781.00 |
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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 | 2 010 190.00 | | 2 010 190.00 | 2 010 190.00 |
FJ Net sales | 2 010 190.00 | | 2 010 190.00 | 2 010 190.00 |
FM Inventory production | | | 31 028.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 094.00 | |
FR Total operating income (I) | | | 2 057 312.00 | |
FU Purchases of raw materials and other supplies | | | 913 523.00 | |
FV Inventory change (raw materials and supplies) | | | -7 089.00 | |
FW Other purchases and external expenses | | | 263 197.00 | |
FX Taxes, duties, and similar payments | | | 13 398.00 | |
FY Salaries and Wages | | | 296 021.00 | |
FZ Social Security Contributions | | | 181 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 072.00 | |
GF Total Operating Expenses (II) | | | 1 708 505.00 | |
GG - OPERATING RESULT (I - II) | | | 348 807.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 094.00 | 33 479.00 | | 16 094.00 |
A2 TOTAL ASSETS | 7 293.00 | | | 7 293.00 |
HE Exceptional expenses on management operations | | 2 255.00 | | |
HH Total exceptional expenses (VIII) | | 2 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 255.00 | | |
HK Income tax | 87 934.00 | 143 740.00 | | 87 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 312.00 | 2 360 063.00 | | 2 057 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 404.00 | 2 046 116.00 | | 1 797 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 908.00 | 313 947.00 | | 259 908.00 |
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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 | 453 190.00 | | 28 525.00 | 453 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 478 715.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 190.00 | | 28 525.00 | 298 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 195 653.00 | 48 072.00 | | 195 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 653.00 | 48 072.00 | | 195 653.00 |
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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 | 251 775.00 | 251 775.00 | | 251 775.00 |
8C Staff and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
8D Social Security and Other Social Organizations | 204 435.00 | 204 435.00 | | 204 435.00 |
8E Income Taxes | 68 571.00 | 68 571.00 | | 68 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
UX Other trade receivables | 331 438.00 | 331 438.00 | | 331 438.00 |
VB VAT | 19 686.00 | 19 686.00 | | 19 686.00 |
VH Loans with a maturity of more than one year at origin | 16 576.00 | 16 576.00 | | 16 576.00 |
VM Income taxes | 35 920.00 | 35 920.00 | | 35 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 044.00 | 387 044.00 | | 387 044.00 |
VW VAT | 47 782.00 | 47 782.00 | | 47 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 781.00 | 611 781.00 | | 611 781.00 |
