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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 053.00 | 4 050.00 | 6 003.00 | 10 053.00 |
AH Goodwill | 463 000.00 | | 463 000.00 | 463 000.00 |
AP Buildings | 200.00 | 84.00 | 116.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 207 714.00 | 37 345.00 | 170 368.00 | 207 714.00 |
AT Other tangible assets | 202 809.00 | 58 929.00 | 143 880.00 | 202 809.00 |
BH Other financial assets | 32 903.00 | | 32 903.00 | 32 903.00 |
BJ TOTAL (I) | 916 679.00 | 100 407.00 | 816 272.00 | 916 679.00 |
BL Raw materials, supplies | 359 800.00 | | 359 800.00 | 359 800.00 |
BN Goods in progress | 69 169.00 | | 69 169.00 | 69 169.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 887 099.00 | | 887 099.00 | 887 099.00 |
BZ Other receivables | 104 743.00 | | 104 743.00 | 104 743.00 |
CF Cash and cash equivalents | 161 462.00 | | 161 462.00 | 161 462.00 |
CH Prepaid expenses | 22 029.00 | | 22 029.00 | 22 029.00 |
CJ TOTAL (II) | 1 604 472.00 | | 1 604 472.00 | 1 604 472.00 |
CO Grand total (0 to V) | 2 521 151.00 | 100 407.00 | 2 420 744.00 | 2 521 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 500.00 | 1 000.00 | | 566 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 139 914.00 | -33 595.00 | | 139 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 157.00 | 173 508.00 | | 144 157.00 |
DL TOTAL (I) | 850 671.00 | 141 014.00 | | 850 671.00 |
DU Loans and Debts from Credit Institutions (3) | 577 531.00 | | | 577 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 620 577.00 | | 1 266.00 |
DW Advances and down payments received on current orders | 16 348.00 | | | 16 348.00 |
DX Trade payables and related accounts | 688 438.00 | 114 676.00 | | 688 438.00 |
DY Tax and social security liabilities | 148 506.00 | 27 183.00 | | 148 506.00 |
EA Other liabilities | 137 984.00 | 3 475.00 | | 137 984.00 |
EC TOTAL (IV) | 1 570 073.00 | 765 910.00 | | 1 570 073.00 |
EE Grand total (I to V) | 2 420 744.00 | 906 924.00 | | 2 420 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 943.00 | | 13 943.00 | 13 943.00 |
FG Production sold - services | 3 824 761.00 | | 3 824 761.00 | 3 824 761.00 |
FJ Net sales | 3 838 704.00 | | 3 838 704.00 | 3 838 704.00 |
FM Inventory production | | | 10 604.00 | |
FO Operating subsidies | | | 1 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 857 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 206.00 | |
FV Inventory change (raw materials and supplies) | | | -25 592.00 | |
FW Other purchases and external expenses | | | 1 844 370.00 | |
FX Taxes, duties, and similar payments | | | 36 614.00 | |
FY Salaries and Wages | | | 438 269.00 | |
FZ Social Security Contributions | | | 158 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 405.00 | |
GF Total Operating Expenses (II) | | | 3 714 176.00 | |
GG - OPERATING RESULT (I - II) | | | 143 358.00 | |
GR Interest and similar expenses | | | 12 791.00 | |
GU Total financial expenses (VI) | | | 12 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 130.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 6 384.00 | 5 058.00 | | 6 384.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 6 937.00 | 5 058.00 | | 6 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 937.00 | -4 928.00 | | -4 937.00 |
HK Income tax | -18 527.00 | 11 273.00 | | -18 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 533.00 | 659 909.00 | | 3 859 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 376.00 | 486 401.00 | | 3 715 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 157.00 | 173 508.00 | | 144 157.00 |
HP References: Equipment leasing | | 30 894.00 | | |
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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 | 37 738.00 | 32 903.00 | 846 904.00 | 37 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 903.00 | |
I4 DECREASES Grand Total | | 866.00 | 916 679.00 | |
IO DECREASES Total including other intangible assets | | | 473 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 410 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 472 253.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 938.00 | | 374 651.00 | 36 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 32 903.00 | | |
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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 | 31 241.00 | 69 479.00 | 313.00 | 31 241.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 3 918.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 110.00 | 65 561.00 | 313.00 | 31 110.00 |
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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 | 688 438.00 | 688 438.00 | | 688 438.00 |
8C Staff and Related Accounts | 25 850.00 | 25 850.00 | | 25 850.00 |
8D Social Security and Other Social Organizations | 120 375.00 | 120 375.00 | | 120 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 984.00 | 137 984.00 | | 137 984.00 |
UT Other financial assets | 32 903.00 | | 32 903.00 | 32 903.00 |
UX Other trade receivables | 887 099.00 | 887 099.00 | | 887 099.00 |
UY Staff and related accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
VC Group and associates | 59 687.00 | 59 687.00 | | 59 687.00 |
VH Loans with a maturity of more than one year at origin | 577 531.00 | 88 652.00 | 373 809.00 | 577 531.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 72 469.00 | | | 72 469.00 |
VM Income taxes | 11 273.00 | 11 273.00 | | 11 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 749.00 | 28 749.00 | | 28 749.00 |
VS Prepaid expenses | 22 029.00 | 22 029.00 | | 22 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 774.00 | 1 013 871.00 | 32 903.00 | 1 046 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 725.00 | 1 064 846.00 | 373 809.00 | 1 553 725.00 |
