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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 35 902.00 | 14 444.00 | 21 458.00 | 35 902.00 |
AT Other tangible assets | 83 849.00 | 26 991.00 | 56 858.00 | 83 849.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 28 135.00 | | 28 135.00 | 28 135.00 |
BJ TOTAL (I) | 162 955.00 | 41 435.00 | 121 520.00 | 162 955.00 |
BL Raw materials, supplies | 99 122.00 | | 99 122.00 | 99 122.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 855.00 | | 428 855.00 | 428 855.00 |
BZ Other receivables | 306 315.00 | | 306 315.00 | 306 315.00 |
CF Cash and cash equivalents | 11 804.00 | | 11 804.00 | 11 804.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 849 866.00 | | 849 866.00 | 849 866.00 |
CO Grand total (0 to V) | 1 012 821.00 | 41 435.00 | 971 386.00 | 1 012 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 117 664.00 | | | 117 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 537.00 | 150 664.00 | | 94 537.00 |
DL TOTAL (I) | 245 201.00 | 180 664.00 | | 245 201.00 |
DU Loans and Debts from Credit Institutions (3) | 70 887.00 | 98 142.00 | | 70 887.00 |
DX Trade payables and related accounts | 562 100.00 | 563 936.00 | | 562 100.00 |
DY Tax and social security liabilities | 84 176.00 | 116 768.00 | | 84 176.00 |
EA Other liabilities | 9 022.00 | 19 704.00 | | 9 022.00 |
EC TOTAL (IV) | 726 186.00 | 798 549.00 | | 726 186.00 |
EE Grand total (I to V) | 971 386.00 | 979 214.00 | | 971 386.00 |
EG Accrued income and payables due within one year | 682 694.00 | 727 687.00 | | 682 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | | | | |
FG Production sold - services | 2 407 623.00 | | 2 407 623.00 | 2 407 623.00 |
FJ Net sales | 2 407 623.00 | | 2 407 623.00 | 2 407 623.00 |
FM Inventory production | | | -143 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 264 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 086 760.00 | |
FV Inventory change (raw materials and supplies) | | | -99 122.00 | |
FW Other purchases and external expenses | | | 301 939.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 577 668.00 | |
FZ Social Security Contributions | | | 200 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 109 158.00 | |
GG - OPERATING RESULT (I - II) | | | 155 347.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 7 041.00 | |
GU Total financial expenses (VI) | | | 7 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 160.00 | | | 6 160.00 |
HD Total exceptional income (VII) | 6 160.00 | | | 6 160.00 |
HE Exceptional expenses on management operations | 20 438.00 | | | 20 438.00 |
HF Exceptional expenses on capital transactions | 11 099.00 | 14 615.00 | | 11 099.00 |
HH Total exceptional expenses (VIII) | 31 537.00 | 14 615.00 | | 31 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 377.00 | -14 615.00 | | -25 377.00 |
HK Income tax | 28 562.00 | 43 899.00 | | 28 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 835.00 | 2 851 423.00 | | 2 270 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 298.00 | 2 700 759.00 | | 2 176 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 537.00 | 150 664.00 | | 94 537.00 |
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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 | 111 536.00 | | 66 444.00 | 111 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 160.00 | 28 204.00 | |
I4 DECREASES Grand Total | | 15 026.00 | 162 955.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 866.00 | 119 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 572.00 | | 60 044.00 | 68 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 964.00 | | 6 400.00 | 27 964.00 |
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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 | 20 654.00 | 24 706.00 | 3 926.00 | 20 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 654.00 | 24 706.00 | 3 926.00 | 20 654.00 |
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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 | 562 100.00 | 562 100.00 | | 562 100.00 |
8C Staff and Related Accounts | 33 112.00 | 33 112.00 | | 33 112.00 |
8D Social Security and Other Social Organizations | 39 642.00 | 39 642.00 | | 39 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
UT Other financial assets | 28 135.00 | | 28 135.00 | 28 135.00 |
UX Other trade receivables | 428 855.00 | 428 855.00 | | 428 855.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 41 899.00 | 41 899.00 | | 41 899.00 |
VH Loans with a maturity of more than one year at origin | 70 887.00 | 27 395.00 | 42 568.00 | 70 887.00 |
VK Loans repaid during the year | 27 169.00 | | | 27 169.00 |
VM Income taxes | 27 289.00 | 27 289.00 | | 27 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 340.00 | 10 340.00 | | 10 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 654.00 | 236 654.00 | | 236 654.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 076.00 | 738 941.00 | 28 135.00 | 767 076.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 185.00 | 682 693.00 | 42 568.00 | 726 185.00 |
