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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 51 833.00 | |
AR Technical installations, industrial equipment and tools | | | 1 512.00 | |
AT Other tangible assets | | | 17 920.00 | |
BH Other financial assets | | | 11 140.00 | |
BJ TOTAL (I) | | | 82 404.00 | |
BL Raw materials, supplies | | | 33 908.00 | |
BN Goods in progress | | | 414 409.00 | |
BT Goods | | | 633.00 | |
BV Advances and down payments on orders | | | 836.00 | |
BX Customers and related accounts | | | 23 388.00 | |
BZ Other receivables | | | 70 922.00 | |
CF Cash and cash equivalents | | | 12 817.00 | |
CH Prepaid expenses | | | 4 445.00 | |
CJ TOTAL (II) | | | 561 358.00 | |
CO Grand total (0 to V) | | | 643 762.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 306 100.00 | 306 100.00 | | 306 100.00 |
DD Legal reserve (1) | 5 241.00 | 5 241.00 | | 5 241.00 |
DH Retained earnings | -59 016.00 | -170 002.00 | | -59 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 137.00 | 110 986.00 | | 91 137.00 |
DL TOTAL (I) | 433 462.00 | 342 325.00 | | 433 462.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 270.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 786.00 | | |
DX Trade payables and related accounts | 85 901.00 | 105 601.00 | | 85 901.00 |
DY Tax and social security liabilities | 124 154.00 | 152 236.00 | | 124 154.00 |
EC TOTAL (IV) | 210 299.00 | 324 894.00 | | 210 299.00 |
EE Grand total (I to V) | 643 762.00 | 667 219.00 | | 643 762.00 |
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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 | | | 1 794 425.00 | |
FD Production sold - goods | | | 4 069.00 | |
FJ Net sales | | | 1 798 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 356.00 | |
FR Total operating income (I) | | | 1 817 850.00 | |
FT Inventory change (goods) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 517 865.00 | |
FV Inventory change (raw materials and supplies) | | | 5 853.00 | |
FW Other purchases and external expenses | | | 259 579.00 | |
FX Taxes, duties, and similar payments | | | 11 445.00 | |
FY Salaries and Wages | | | 625 313.00 | |
FZ Social Security Contributions | | | 256 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GF Total Operating Expenses (II) | | | 1 682 802.00 | |
GG - OPERATING RESULT (I - II) | | | 135 048.00 | |
GR Interest and similar expenses | | | 15 352.00 | |
GU Total financial expenses (VI) | | | 15 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 654.00 | | |
HH Total exceptional expenses (VIII) | | 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -654.00 | | |
HK Income tax | 28 559.00 | 21 872.00 | | 28 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 850.00 | 1 731 082.00 | | 1 817 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 713.00 | 1 620 096.00 | | 1 726 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 137.00 | 110 986.00 | | 91 137.00 |
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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 | 448 487.00 | | 5 391.00 | 448 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 140.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 445 517.00 | |
IO DECREASES Total including other intangible assets | | | 51 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 382 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 832.00 | | | 51 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 514.00 | | 5 391.00 | 385 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140.00 | | | 11 140.00 |
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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 | 365 239.00 | 6 235.00 | 8 361.00 | 365 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 239.00 | 6 235.00 | 8 361.00 | 365 239.00 |
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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 | 85 900.00 | 85 900.00 | | 85 900.00 |
8C Staff and Related Accounts | 53 723.00 | 53 723.00 | | 53 723.00 |
8D Social Security and Other Social Organizations | 55 805.00 | 55 805.00 | | 55 805.00 |
8E Income Taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
UT Other financial assets | 11 140.00 | | 11 140.00 | 11 140.00 |
UX Other trade receivables | 23 387.00 | 23 387.00 | | 23 387.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VB VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VC Group and associates | 66 250.00 | 66 250.00 | | 66 250.00 |
VH Loans with a maturity of more than one year at origin | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 894.00 | 98 754.00 | 11 140.00 | 109 894.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 299.00 | 210 299.00 | | 210 299.00 |
