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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 005.00 | | 67 005.00 | 67 005.00 |
AN Land | 8 251.00 | | 8 251.00 | 8 251.00 |
AP Buildings | 60 393.00 | 12 884.00 | 47 509.00 | 60 393.00 |
AR Technical installations, industrial equipment and tools | 483 677.00 | 342 436.00 | 141 241.00 | 483 677.00 |
AT Other tangible assets | 429 214.00 | 275 251.00 | 153 963.00 | 429 214.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 7 222.00 | | 7 222.00 | 7 222.00 |
BJ TOTAL (I) | 1 059 177.00 | 630 571.00 | 428 606.00 | 1 059 177.00 |
BL Raw materials, supplies | 85 514.00 | | 85 514.00 | 85 514.00 |
BN Goods in progress | 75 041.00 | | 75 041.00 | 75 041.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 1 176 108.00 | | 1 176 108.00 | 1 176 108.00 |
BZ Other receivables | 92 273.00 | | 92 273.00 | 92 273.00 |
CF Cash and cash equivalents | 60 150.00 | | 60 150.00 | 60 150.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 1 496 302.00 | | 1 496 302.00 | 1 496 302.00 |
CO Grand total (0 to V) | 2 555 479.00 | 630 571.00 | 1 924 908.00 | 2 555 479.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 561 138.00 | 521 957.00 | | 561 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 917.00 | 89 181.00 | | 39 917.00 |
DL TOTAL (I) | 683 555.00 | 693 638.00 | | 683 555.00 |
DU Loans and Debts from Credit Institutions (3) | 383 505.00 | 392 198.00 | | 383 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 512.00 | 7 816.00 | | 19 512.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 441 195.00 | 658 103.00 | | 441 195.00 |
DY Tax and social security liabilities | 396 750.00 | 488 019.00 | | 396 750.00 |
EA Other liabilities | | 681.00 | | |
EC TOTAL (IV) | 1 241 353.00 | 1 546 818.00 | | 1 241 353.00 |
EE Grand total (I to V) | 1 924 908.00 | 2 240 455.00 | | 1 924 908.00 |
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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 | 5 693 120.00 | | 5 693 120.00 | 5 693 120.00 |
FJ Net sales | 5 693 120.00 | | 5 693 120.00 | 5 693 120.00 |
FM Inventory production | | | -10 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 529.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 721 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 986 221.00 | |
FV Inventory change (raw materials and supplies) | | | -18 409.00 | |
FW Other purchases and external expenses | | | 1 688 216.00 | |
FX Taxes, duties, and similar payments | | | 59 772.00 | |
FY Salaries and Wages | | | 1 219 378.00 | |
FZ Social Security Contributions | | | 689 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 903.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 5 703 028.00 | |
GG - OPERATING RESULT (I - II) | | | 18 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -11 611.00 | 15 451.00 | | -11 611.00 |
HB Exceptional income from capital transactions | 49 109.00 | 11 053.00 | | 49 109.00 |
HD Total exceptional income (VII) | 37 498.00 | 26 504.00 | | 37 498.00 |
HE Exceptional expenses on management operations | 15 416.00 | 12 631.00 | | 15 416.00 |
HF Exceptional expenses on capital transactions | 563.00 | 6 354.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 15 979.00 | 18 985.00 | | 15 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 518.00 | 7 520.00 | | 21 518.00 |
HK Income tax | -2 721.00 | -6 558.00 | | -2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 927.00 | 6 128 750.00 | | 5 759 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 009.00 | 6 039 570.00 | | 5 720 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 917.00 | 89 181.00 | | 39 917.00 |
HP References: Equipment leasing | 66 264.00 | 78 536.00 | | 66 264.00 |
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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 | 1 058 076.00 | 79 053.00 | | 1 058 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 430.00 | 10 637.00 | |
I4 DECREASES Grand Total | | 77 951.00 | 1 059 177.00 | |
IO DECREASES Total including other intangible assets | | | 67 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 521.00 | 981 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 005.00 | | | 67 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 026.00 | 79 030.00 | | 976 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 045.00 | 22.00 | | 15 045.00 |
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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 | 626 626.00 | 76 903.00 | 72 957.00 | 626 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 626.00 | 76 903.00 | 72 957.00 | 626 626.00 |
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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 | 441 195.00 | 441 195.00 | | 441 195.00 |
8C Staff and Related Accounts | 77 094.00 | 77 094.00 | | 77 094.00 |
8D Social Security and Other Social Organizations | 82 159.00 | 82 159.00 | | 82 159.00 |
UP Loans | 935.00 | | 935.00 | 935.00 |
UT Other financial assets | 7 222.00 | | 7 222.00 | 7 222.00 |
UX Other trade receivables | 1 160 999.00 | 1 160 999.00 | | 1 160 999.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
VA Doubtful or disputed receivables | 15 109.00 | 15 109.00 | | 15 109.00 |
VB VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VC Group and associates | 43 784.00 | 43 784.00 | | 43 784.00 |
VG Loans with a maturity of up to one year at origin | 164 994.00 | 164 994.00 | | 164 994.00 |
VH Loans with a maturity of more than one year at origin | 218 511.00 | 141 997.00 | 76 515.00 | 218 511.00 |
VI Group and Associates | 19 512.00 | 19 512.00 | | 19 512.00 |
VJ Loans taken out during the year | 67 104.00 | | | 67 104.00 |
VK Loans repaid during the year | 83 931.00 | | | 83 931.00 |
VM Income taxes | 14 745.00 | 14 745.00 | | 14 745.00 |
VP Miscellaneous | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 831.00 | 15 831.00 | | 15 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 125.00 | 19 125.00 | | 19 125.00 |
VS Prepaid expenses | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 883.00 | 1 274 727.00 | 8 157.00 | 1 282 883.00 |
VW VAT | 221 666.00 | 221 666.00 | | 221 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 963.00 | 1 164 448.00 | 76 515.00 | 1 240 963.00 |
