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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 60 619.00 | 36 729.00 | 23 891.00 | 60 619.00 |
AT Other tangible assets | 93 523.00 | 29 132.00 | 64 391.00 | 93 523.00 |
BH Other financial assets | 14 641.00 | | 14 641.00 | 14 641.00 |
BJ TOTAL (I) | 278 783.00 | 65 860.00 | 212 922.00 | 278 783.00 |
BL Raw materials, supplies | 35 641.00 | | 35 641.00 | 35 641.00 |
BT Goods | 647 557.00 | | 647 557.00 | 647 557.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 99 905.00 | | 99 905.00 | 99 905.00 |
BZ Other receivables | 26 303.00 | | 26 303.00 | 26 303.00 |
CF Cash and cash equivalents | 25 822.00 | | 25 822.00 | 25 822.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 848 037.00 | | 848 037.00 | 848 037.00 |
CO Grand total (0 to V) | 1 126 820.00 | 65 860.00 | 1 060 959.00 | 1 126 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 158 985.00 | | | 158 985.00 |
DH Retained earnings | | 71 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 057.00 | 89 542.00 | | 107 057.00 |
DL TOTAL (I) | 288 041.00 | 180 985.00 | | 288 041.00 |
DT Other Bond Issues | 161 606.00 | 139 649.00 | | 161 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173.00 | | | 3 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 380.00 | 146 419.00 | | 96 380.00 |
DW Advances and down payments received on current orders | 115 669.00 | 65 579.00 | | 115 669.00 |
DX Trade payables and related accounts | 327 978.00 | 212 334.00 | | 327 978.00 |
DY Tax and social security liabilities | 54 947.00 | 49 318.00 | | 54 947.00 |
EA Other liabilities | 13 165.00 | 15 153.00 | | 13 165.00 |
EC TOTAL (IV) | 772 918.00 | 628 451.00 | | 772 918.00 |
EE Grand total (I to V) | 1 060 959.00 | 809 435.00 | | 1 060 959.00 |
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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 | | | 2 697 360.00 | |
FD Production sold - goods | | | 817 062.00 | |
FJ Net sales | | | 3 514 422.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 378.00 | |
FR Total operating income (I) | | | 3 517 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 719 028.00 | |
FT Inventory change (goods) | | | -377 584.00 | |
FU Purchases of raw materials and other supplies | | | 432 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 337 436.00 | |
FX Taxes, duties, and similar payments | | | 13 458.00 | |
FY Salaries and Wages | | | 164 409.00 | |
FZ Social Security Contributions | | | 42 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 502.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 3 358 786.00 | |
GG - OPERATING RESULT (I - II) | | | 159 014.00 | |
GU Total financial expenses (VI) | | | 12 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 7 181.00 | 5 103.00 | | 7 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 961.00 | -5 103.00 | | -6 961.00 |
HK Income tax | 32 462.00 | 26 821.00 | | 32 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 020.00 | 2 577 237.00 | | 3 518 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 963.00 | 2 487 695.00 | | 3 410 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 057.00 | 89 542.00 | | 107 057.00 |
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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 | 47 849.00 | 25 502.00 | 7 491.00 | 47 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 849.00 | 25 502.00 | 7 491.00 | 47 849.00 |
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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 | 327 978.00 | 327 978.00 | | 327 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 545.00 | 109 545.00 | | 109 545.00 |
VG Loans with a maturity of up to one year at origin | 164 779.00 | 81 868.00 | 82 911.00 | 164 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 947.00 | 54 947.00 | | 54 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 158.00 | 133 517.00 | 14 641.00 | 148 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 249.00 | 574 338.00 | 82 911.00 | 657 249.00 |
