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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 954.00 | 656.00 | 298.00 | 954.00 |
AR Technical installations, industrial equipment and tools | 95 013.00 | 69 751.00 | 25 262.00 | 95 013.00 |
AT Other tangible assets | 45 666.00 | 24 393.00 | 21 273.00 | 45 666.00 |
BH Other financial assets | 12 013.00 | | 12 013.00 | 12 013.00 |
BJ TOTAL (I) | 183 646.00 | 94 800.00 | 88 846.00 | 183 646.00 |
BL Raw materials, supplies | 50 863.00 | | 50 863.00 | 50 863.00 |
BN Goods in progress | 167 822.00 | | 167 822.00 | 167 822.00 |
BX Customers and related accounts | 555 801.00 | 13 936.00 | 541 865.00 | 555 801.00 |
BZ Other receivables | 57 150.00 | | 57 150.00 | 57 150.00 |
CF Cash and cash equivalents | 9 932.00 | | 9 932.00 | 9 932.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 841 879.00 | 13 936.00 | 827 942.00 | 841 879.00 |
CO Grand total (0 to V) | 1 025 525.00 | 108 736.00 | 916 789.00 | 1 025 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 104 734.00 | | |
DH Retained earnings | -55 992.00 | -11 273.00 | | -55 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 179.00 | -149 453.00 | | 174 179.00 |
DL TOTAL (I) | 158 887.00 | -15 292.00 | | 158 887.00 |
DU Loans and Debts from Credit Institutions (3) | 49 859.00 | 55 403.00 | | 49 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 930.00 | 486 878.00 | | 373 930.00 |
DW Advances and down payments received on current orders | 20 847.00 | 27 154.00 | | 20 847.00 |
DX Trade payables and related accounts | 145 466.00 | 135 159.00 | | 145 466.00 |
DY Tax and social security liabilities | 154 949.00 | 149 655.00 | | 154 949.00 |
EA Other liabilities | 12 851.00 | 7 883.00 | | 12 851.00 |
EC TOTAL (IV) | 757 902.00 | 862 133.00 | | 757 902.00 |
EE Grand total (I to V) | 916 789.00 | 846 841.00 | | 916 789.00 |
EG Accrued income and payables due within one year | 720 936.00 | 801 892.00 | | 720 936.00 |
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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 | 1 978 731.00 | | 1 978 731.00 | 1 978 731.00 |
FJ Net sales | 1 978 731.00 | | 1 978 731.00 | 1 978 731.00 |
FM Inventory production | | | 28 887.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 2 011 392.00 | |
FU Purchases of raw materials and other supplies | | | 298 417.00 | |
FV Inventory change (raw materials and supplies) | | | -4 983.00 | |
FW Other purchases and external expenses | | | 781 737.00 | |
FX Taxes, duties, and similar payments | | | 28 114.00 | |
FY Salaries and Wages | | | 493 604.00 | |
FZ Social Security Contributions | | | 207 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 829.00 | |
GE Other Expenses | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 1 838 159.00 | |
GG - OPERATING RESULT (I - II) | | | 173 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HC Reversals of provisions and transfers of expenses | 25 545.00 | 15 391.00 | | 25 545.00 |
HD Total exceptional income (VII) | 25 545.00 | 15 529.00 | | 25 545.00 |
HE Exceptional expenses on management operations | 18 195.00 | 16 079.00 | | 18 195.00 |
HH Total exceptional expenses (VIII) | 18 195.00 | 16 079.00 | | 18 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 350.00 | -550.00 | | 7 350.00 |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 936.00 | 1 493 143.00 | | 2 036 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 757.00 | 1 642 597.00 | | 1 862 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 179.00 | -149 453.00 | | 174 179.00 |
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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 | 173 526.00 | | 10 120.00 | 173 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 013.00 | |
I4 DECREASES Grand Total | | | 183 646.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 153.00 | | 9 480.00 | 132 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373.00 | | 640.00 | 11 373.00 |
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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 | 75 560.00 | 19 240.00 | 94 800.00 | 75 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 560.00 | 19 240.00 | 94 800.00 | 75 560.00 |
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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 | 373 930.00 | 373 930.00 | | 373 930.00 |
8B Suppliers and Related Accounts | 145 466.00 | 145 466.00 | | 145 466.00 |
8D Social Security and Other Social Organizations | 154 949.00 | 154 949.00 | | 154 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 851.00 | 12 851.00 | | 12 851.00 |
UT Other financial assets | 12 013.00 | | 12 013.00 | 12 013.00 |
UX Other trade receivables | 555 801.00 | 519 450.00 | 36 351.00 | 555 801.00 |
VG Loans with a maturity of up to one year at origin | 7 505.00 | 7 505.00 | | 7 505.00 |
VH Loans with a maturity of more than one year at origin | 42 354.00 | 26 235.00 | 16 119.00 | 42 354.00 |
VJ Loans taken out during the year | 9 527.00 | | | 9 527.00 |
VK Loans repaid during the year | 22 576.00 | | | 22 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 150.00 | 57 150.00 | | 57 150.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 275.00 | 576 910.00 | 48 364.00 | 625 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 055.00 | 720 936.00 | 16 119.00 | 737 055.00 |
