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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 133 701.00 | 116 869.00 | 16 832.00 | 133 701.00 |
AR Technical installations, industrial equipment and tools | 35 799.00 | 29 736.00 | 6 062.00 | 35 799.00 |
AT Other tangible assets | 78 082.00 | 63 364.00 | 14 718.00 | 78 082.00 |
BD Other fixed assets | 11 572.00 | | 11 572.00 | 11 572.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 263 526.00 | 209 970.00 | 53 557.00 | 263 526.00 |
BL Raw materials, supplies | 7 083.00 | | 7 083.00 | 7 083.00 |
BN Goods in progress | 628 469.00 | | 628 469.00 | 628 469.00 |
BX Customers and related accounts | 263 896.00 | | 263 896.00 | 263 896.00 |
BZ Other receivables | 206 133.00 | | 206 133.00 | 206 133.00 |
CF Cash and cash equivalents | 430 657.00 | | 430 657.00 | 430 657.00 |
CH Prepaid expenses | 18 810.00 | | 18 810.00 | 18 810.00 |
CJ TOTAL (II) | 1 555 048.00 | | 1 555 048.00 | 1 555 048.00 |
CO Grand total (0 to V) | 1 818 574.00 | 209 970.00 | 1 608 605.00 | 1 818 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 173 271.00 | 71 868.00 | | 173 271.00 |
DH Retained earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 079.00 | 122 403.00 | | 43 079.00 |
DL TOTAL (I) | 448 350.00 | 426 270.00 | | 448 350.00 |
DU Loans and Debts from Credit Institutions (3) | 80 597.00 | | | 80 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 894.00 | | 854.00 |
DW Advances and down payments received on current orders | 793 085.00 | 1 038 253.00 | | 793 085.00 |
DX Trade payables and related accounts | 227 332.00 | 337 654.00 | | 227 332.00 |
DY Tax and social security liabilities | 58 387.00 | 102 130.00 | | 58 387.00 |
EC TOTAL (IV) | 1 160 255.00 | 1 478 931.00 | | 1 160 255.00 |
EE Grand total (I to V) | 1 608 605.00 | 1 905 201.00 | | 1 608 605.00 |
EG Accrued income and payables due within one year | 1 160 255.00 | 1 478 931.00 | | 1 160 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 597.00 | | | 80 597.00 |
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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 | 2 433 036.00 | | 2 433 036.00 | 2 433 036.00 |
FG Production sold - services | 7 346.00 | | 7 346.00 | 7 346.00 |
FJ Net sales | 2 440 381.00 | | 2 440 381.00 | 2 440 381.00 |
FM Inventory production | | | -359 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 794.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 084 413.00 | |
FU Purchases of raw materials and other supplies | | | 668 949.00 | |
FV Inventory change (raw materials and supplies) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 1 245 977.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 77 440.00 | |
FZ Social Security Contributions | | | 31 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 167.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 2 035 867.00 | |
GG - OPERATING RESULT (I - II) | | | 48 545.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 794.00 | 11 791.00 | | 3 794.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 236.00 | | | 2 236.00 |
HE Exceptional expenses on management operations | 3 289.00 | 9 800.00 | | 3 289.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | 9 800.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | -9 800.00 | | -1 257.00 |
HK Income tax | 6 848.00 | 44 434.00 | | 6 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 290.00 | 2 864 982.00 | | 2 089 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 211.00 | 2 742 579.00 | | 2 046 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 079.00 | 122 403.00 | | 43 079.00 |
HP References: Equipment leasing | 5 386.00 | 4 158.00 | | 5 386.00 |
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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 | 260 759.00 | | 10 810.00 | 260 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 030.00 | |
I4 DECREASES Grand Total | | 8 042.00 | 263 526.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 042.00 | 247 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 023.00 | | 10 600.00 | 245 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 821.00 | | 210.00 | 14 821.00 |
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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 | 208 641.00 | 9 167.00 | 7 838.00 | 208 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 641.00 | 9 167.00 | 7 838.00 | 208 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 854.00 | 854.00 | | 854.00 |
8B Suppliers and Related Accounts | 227 332.00 | 227 332.00 | | 227 332.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 263 896.00 | 263 896.00 | | 263 896.00 |
VB VAT | 145 785.00 | 145 785.00 | | 145 785.00 |
VG Loans with a maturity of up to one year at origin | 80 597.00 | 80 597.00 | | 80 597.00 |
VM Income taxes | 49 884.00 | 49 884.00 | | 49 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 464.00 | 10 464.00 | | 10 464.00 |
VS Prepaid expenses | 18 810.00 | 18 810.00 | | 18 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 297.00 | 488 839.00 | 3 458.00 | 492 297.00 |
VW VAT | 43 666.00 | 43 666.00 | | 43 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 170.00 | 367 170.00 | | 367 170.00 |
