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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 122.00 | | 47 122.00 | 47 122.00 |
AP Buildings | 54 300.00 | 37 754.00 | 16 546.00 | 54 300.00 |
AR Technical installations, industrial equipment and tools | 55 521.00 | 40 141.00 | 15 380.00 | 55 521.00 |
AT Other tangible assets | 134 100.00 | 121 246.00 | 12 854.00 | 134 100.00 |
BH Other financial assets | 26 720.00 | | 26 720.00 | 26 720.00 |
BJ TOTAL (I) | 317 763.00 | 199 141.00 | 118 622.00 | 317 763.00 |
BL Raw materials, supplies | 847 471.00 | | 847 471.00 | 847 471.00 |
BX Customers and related accounts | 121 171.00 | | 121 171.00 | 121 171.00 |
CF Cash and cash equivalents | 86 343.00 | | 86 343.00 | 86 343.00 |
CJ TOTAL (II) | 1 054 985.00 | | 1 054 985.00 | 1 054 985.00 |
CO Grand total (0 to V) | 1 372 748.00 | 199 141.00 | 1 173 607.00 | 1 372 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 547 080.00 | | | 547 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 779.00 | | | 22 779.00 |
DL TOTAL (I) | 578 243.00 | | | 578 243.00 |
DP Provisions for Risks | 73 600.00 | | | 73 600.00 |
DR TOTAL (IV) | 73 600.00 | | | 73 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 952.00 | | | 12 952.00 |
DW Advances and down payments received on current orders | 52 598.00 | | | 52 598.00 |
DX Trade payables and related accounts | 365 745.00 | | | 365 745.00 |
DY Tax and social security liabilities | 90 469.00 | | | 90 469.00 |
EC TOTAL (IV) | 521 764.00 | | | 521 764.00 |
EE Grand total (I to V) | 1 173 607.00 | | | 1 173 607.00 |
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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 | 4 567 819.00 | 128 249.00 | 4 696 068.00 | 4 567 819.00 |
FJ Net sales | 4 567 819.00 | 128 249.00 | 4 696 068.00 | 4 567 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 900.00 | |
FR Total operating income (I) | | | 4 775 968.00 | |
FS Purchases of goods (including customs duties) | | | 4 371 316.00 | |
FT Inventory change (goods) | | | -171 847.00 | |
FW Other purchases and external expenses | | | 352 800.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 82 468.00 | |
FZ Social Security Contributions | | | 21 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 4 749 170.00 | |
GG - OPERATING RESULT (I - II) | | | 26 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 019.00 | | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 775 968.00 | | | 4 775 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 189.00 | | | 4 753 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 779.00 | | | 22 779.00 |
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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 | 317 763.00 | | | 317 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 720.00 | |
I4 DECREASES Grand Total | | | 317 763.00 | |
IO DECREASES Total including other intangible assets | | | 47 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 122.00 | | | 47 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 921.00 | | | 243 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 720.00 | | | 26 720.00 |
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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 | 184 698.00 | 14 443.00 | | 184 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 698.00 | 14 443.00 | | 184 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 600.00 | 60 000.00 | | 13 600.00 |
6N Inventories and work in progress | 79 900.00 | | 79 900.00 | 79 900.00 |
7B Total provisions for depreciation | 79 900.00 | | 79 900.00 | 79 900.00 |
7C Grand total | 93 500.00 | 60 000.00 | 79 900.00 | 93 500.00 |
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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 | 365 745.00 | 365 745.00 | | 365 745.00 |
8C Staff and Related Accounts | 23 816.00 | 23 816.00 | | 23 816.00 |
8D Social Security and Other Social Organizations | 23 408.00 | 23 408.00 | | 23 408.00 |
8E Income Taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 26 720.00 | | 26 720.00 | 26 720.00 |
UX Other trade receivables | 121 171.00 | 121 171.00 | | 121 171.00 |
VI Group and Associates | 12 952.00 | 12 952.00 | | 12 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 891.00 | 121 171.00 | 26 720.00 | 147 891.00 |
VW VAT | 33 478.00 | 33 478.00 | | 33 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 166.00 | 469 166.00 | | 469 166.00 |
