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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 44 973.00 | 42 350.00 | 2 623.00 | 44 973.00 |
AT Other tangible assets | 6 938.00 | 6 938.00 | | 6 938.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 94 892.00 | 49 288.00 | 45 604.00 | 94 892.00 |
BT Goods | 79 904.00 | | 79 904.00 | 79 904.00 |
BV Advances and down payments on orders | 5 432.00 | | 5 432.00 | 5 432.00 |
BX Customers and related accounts | 110 921.00 | | 110 921.00 | 110 921.00 |
BZ Other receivables | 41 450.00 | | 41 450.00 | 41 450.00 |
CF Cash and cash equivalents | 251 106.00 | | 251 106.00 | 251 106.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 492 378.00 | | 492 378.00 | 492 378.00 |
CO Grand total (0 to V) | 587 269.00 | 49 288.00 | 537 982.00 | 587 269.00 |
CP Shares due in less than one year | 1 481.00 | | | 1 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | -9 338.00 | 55 727.00 | | -9 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 189.00 | -65 065.00 | | 103 189.00 |
DL TOTAL (I) | 159 851.00 | 56 662.00 | | 159 851.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 600.00 | | |
DW Advances and down payments received on current orders | 817.00 | 665.00 | | 817.00 |
DX Trade payables and related accounts | 74 343.00 | 28 303.00 | | 74 343.00 |
DY Tax and social security liabilities | 140 037.00 | 105 036.00 | | 140 037.00 |
EA Other liabilities | 6 636.00 | 2 013.00 | | 6 636.00 |
EB Prepaid income (2) | 6 297.00 | 5 182.00 | | 6 297.00 |
EC TOTAL (IV) | 378 130.00 | 187 799.00 | | 378 130.00 |
EE Grand total (I to V) | 537 982.00 | 244 461.00 | | 537 982.00 |
EG Accrued income and payables due within one year | 378 130.00 | 187 799.00 | | 378 130.00 |
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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 | 567 799.00 | | 567 799.00 | 567 799.00 |
FG Production sold - services | 619 072.00 | | 619 072.00 | 619 072.00 |
FJ Net sales | 1 186 871.00 | | 1 186 871.00 | 1 186 871.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 199 291.00 | |
FS Purchases of goods (including customs duties) | | | 381 887.00 | |
FT Inventory change (goods) | | | -12 310.00 | |
FU Purchases of raw materials and other supplies | | | 26 768.00 | |
FW Other purchases and external expenses | | | 212 550.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 380 508.00 | |
FZ Social Security Contributions | | | 82 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 080 275.00 | |
GG - OPERATING RESULT (I - II) | | | 119 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 638.00 | 12 758.00 | | 9 638.00 |
A2 TOTAL ASSETS | 55 665.00 | 64 668.00 | | 55 665.00 |
HA Exceptional income from management transactions | 724.00 | 1 109.00 | | 724.00 |
HD Total exceptional income (VII) | 724.00 | 1 109.00 | | 724.00 |
HF Exceptional expenses on capital transactions | | 1 853.00 | | |
HH Total exceptional expenses (VIII) | | 1 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | -744.00 | | 724.00 |
HK Income tax | 16 819.00 | -138.00 | | 16 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 283.00 | 1 114 979.00 | | 1 200 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 094.00 | 1 180 045.00 | | 1 097 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 189.00 | -65 065.00 | | 103 189.00 |
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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 | 94 865.00 | | 27.00 | 94 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 481.00 | 1 481.00 | |
I4 DECREASES Grand Total | | 94 892.00 | 94 892.00 | |
IO DECREASES Total including other intangible assets | | 41 500.00 | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 911.00 | 51 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 911.00 | | | 51 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | 27.00 | 1 454.00 |
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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 | 48 442.00 | 846.00 | | 48 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 442.00 | 846.00 | | 48 442.00 |
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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 | 74 343.00 | 74 343.00 | | 74 343.00 |
8C Staff and Related Accounts | 25 320.00 | 25 320.00 | | 25 320.00 |
8D Social Security and Other Social Organizations | 40 225.00 | 40 225.00 | | 40 225.00 |
8E Income Taxes | 12 684.00 | 12 684.00 | | 12 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
8L Deferred income | 6 297.00 | 6 297.00 | | 6 297.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 110 921.00 | 110 921.00 | | 110 921.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 39 667.00 | 39 667.00 | | 39 667.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 416.00 | 157 416.00 | | 157 416.00 |
VW VAT | 57 278.00 | 57 278.00 | | 57 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 313.00 | 377 313.00 | | 377 313.00 |
