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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 138 119.00 | 137 575.00 | 543.00 | 138 119.00 |
AT Other tangible assets | 2 489.00 | 1 994.00 | 495.00 | 2 489.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 433 594.00 | 139 569.00 | 294 025.00 | 433 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 938 493.00 | 15 045.00 | 923 447.00 | 938 493.00 |
BZ Other receivables | 1 371 118.00 | | 1 371 118.00 | 1 371 118.00 |
CF Cash and cash equivalents | 991 294.00 | | 991 294.00 | 991 294.00 |
CJ TOTAL (II) | 3 300 905.00 | 15 045.00 | 3 285 860.00 | 3 300 905.00 |
CO Grand total (0 to V) | 3 734 499.00 | 154 614.00 | 3 579 885.00 | 3 734 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | 37 000.00 | | 143 100.00 |
DB Share, merger, contribution premiums, etc. | 1 799 559.00 | | | 1 799 559.00 |
DD Legal reserve (1) | 14 310.00 | 3 700.00 | | 14 310.00 |
DG Other reserves | 618 405.00 | 432 376.00 | | 618 405.00 |
DH Retained earnings | -17 932.00 | | | -17 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 008.00 | 186 029.00 | | 311 008.00 |
DL TOTAL (I) | 2 868 450.00 | 659 105.00 | | 2 868 450.00 |
DQ Provisions for Expenses | 19 507.00 | | | 19 507.00 |
DR TOTAL (IV) | 19 507.00 | | | 19 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 250.00 | 64 611.00 | | 113 250.00 |
DX Trade payables and related accounts | 284 519.00 | 277 397.00 | | 284 519.00 |
DY Tax and social security liabilities | 292 959.00 | 117 667.00 | | 292 959.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 691 928.00 | 459 675.00 | | 691 928.00 |
EE Grand total (I to V) | 3 579 885.00 | 1 118 780.00 | | 3 579 885.00 |
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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 | | | 3 685 141.00 | |
FJ Net sales | | | 3 685 141.00 | |
FQ Other income | | | 27 542.00 | |
FR Total operating income (I) | | | 3 712 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 185.00 | |
FT Inventory change (goods) | | | 4 926.00 | |
FW Other purchases and external expenses | | | 1 620 673.00 | |
FX Taxes, duties, and similar payments | | | 17 519.00 | |
FY Salaries and Wages | | | 307 242.00 | |
FZ Social Security Contributions | | | 166 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 765.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 3 302 539.00 | |
GG - OPERATING RESULT (I - II) | | | 410 144.00 | |
GP Total financial income (V) | | | 9 636.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 301.00 | 8 000.00 | | 5 301.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 687.00 | 8 000.00 | | 4 687.00 |
HK Income tax | 113 250.00 | 70 179.00 | | 113 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 620.00 | 2 029 189.00 | | 3 727 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 612.00 | 1 843 160.00 | | 3 416 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 008.00 | 186 029.00 | | 311 008.00 |
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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 | 37 165.00 | | 424 628.00 | 37 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 614.00 | 2 987.00 | |
I4 DECREASES Grand Total | | 28 200.00 | 433 594.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 585.00 | 140 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 105.00 | | 131 087.00 | 37 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 3 541.00 | 60.00 |
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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 | 37 105.00 | 130 049.00 | 27 585.00 | 37 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 105.00 | 130 049.00 | 27 585.00 | 37 105.00 |
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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 | 284 519.00 | 284 519.00 | | 284 519.00 |
8D Social Security and Other Social Organizations | 292 959.00 | 292 959.00 | | 292 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
UX Other trade receivables | 938 493.00 | 938 493.00 | | 938 493.00 |
VI Group and Associates | 113 250.00 | 113 250.00 | | 113 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371 118.00 | 1 371 118.00 | | 1 371 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 598.00 | 2 309 611.00 | 2 987.00 | 2 312 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 928.00 | 691 928.00 | | 691 928.00 |
