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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AJ Other Intangible Assets | 21 382.00 | 4 320.00 | 17 062.00 | 21 382.00 |
AR Technical installations, industrial equipment and tools | 18 544.00 | 10 068.00 | 8 476.00 | 18 544.00 |
AT Other tangible assets | 77 153.00 | 31 207.00 | 45 946.00 | 77 153.00 |
AV Fixed assets in progress | 22 560.00 | | 22 560.00 | 22 560.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 158 407.00 | 45 595.00 | 112 812.00 | 158 407.00 |
BT Goods | 66 021.00 | | 66 021.00 | 66 021.00 |
BX Customers and related accounts | 260 120.00 | 41 185.00 | 218 935.00 | 260 120.00 |
BZ Other receivables | 144 967.00 | | 144 967.00 | 144 967.00 |
CF Cash and cash equivalents | 750 125.00 | | 750 125.00 | 750 125.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 1 228 169.00 | 41 185.00 | 1 186 984.00 | 1 228 169.00 |
CO Grand total (0 to V) | 1 386 576.00 | 86 780.00 | 1 299 796.00 | 1 386 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 10 262.00 | | | 10 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 273.00 | | | 166 273.00 |
DL TOTAL (I) | 201 835.00 | | | 201 835.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | | | 560 000.00 |
DW Advances and down payments received on current orders | 112 138.00 | | | 112 138.00 |
DX Trade payables and related accounts | 236 668.00 | | | 236 668.00 |
DY Tax and social security liabilities | 189 155.00 | | | 189 155.00 |
EC TOTAL (IV) | 1 097 961.00 | | | 1 097 961.00 |
EE Grand total (I to V) | 1 299 796.00 | | | 1 299 796.00 |
EG Accrued income and payables due within one year | 425 823.00 | | | 425 823.00 |
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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 | 2 693 959.00 | | 2 693 959.00 | 2 693 959.00 |
FG Production sold - services | 4 244.00 | | 4 244.00 | 4 244.00 |
FJ Net sales | 2 698 203.00 | | 2 698 203.00 | 2 698 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 664.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 723 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 886.00 | |
FV Inventory change (raw materials and supplies) | | | -50 018.00 | |
FW Other purchases and external expenses | | | 859 256.00 | |
FX Taxes, duties, and similar payments | | | 27 851.00 | |
FY Salaries and Wages | | | 370 552.00 | |
FZ Social Security Contributions | | | 215 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 185.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 498 352.00 | |
GG - OPERATING RESULT (I - II) | | | 224 669.00 | |
GL Other interest and similar income | | | 882.00 | |
GO Net income from sales of marketable securities | | | 420.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 22 850.00 | | | 22 850.00 |
HD Total exceptional income (VII) | 23 030.00 | | | 23 030.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HF Exceptional expenses on capital transactions | 11 520.00 | | | 11 520.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 13 116.00 | | | 13 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 914.00 | | | 9 914.00 |
HK Income tax | 66 291.00 | | | 66 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 352.00 | | | 2 747 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 080.00 | | | 2 581 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 273.00 | | | 166 273.00 |
HP References: Equipment leasing | 40 710.00 | | | 40 710.00 |
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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 | 156 347.00 | | 75 463.00 | 156 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | 73 403.00 | 158 407.00 | |
IO DECREASES Total including other intangible assets | | | 37 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 403.00 | 118 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 541.00 | | | 37 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 197.00 | | 75 463.00 | 116 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | | 2 608.00 |
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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 | 99 181.00 | 8 297.00 | 61 883.00 | 99 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 861.00 | 8 297.00 | 61 883.00 | 94 861.00 |
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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 | 236 668.00 | 236 668.00 | | 236 668.00 |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 90 584.00 | 90 584.00 | | 90 584.00 |
8E Income Taxes | 12 321.00 | 12 321.00 | | 12 321.00 |
UT Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
UX Other trade receivables | 210 819.00 | 210 819.00 | | 210 819.00 |
VA Doubtful or disputed receivables | 49 301.00 | 49 301.00 | | 49 301.00 |
VB VAT | 30 405.00 | 30 405.00 | | 30 405.00 |
VC Group and associates | 111 697.00 | 111 697.00 | | 111 697.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | | 560 000.00 | 560 000.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 758.00 | 32 758.00 | | 32 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 6 936.00 | 6 936.00 | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 632.00 | 412 023.00 | 2 608.00 | 414 632.00 |
VW VAT | 51 834.00 | 51 834.00 | | 51 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 823.00 | 425 823.00 | 560 000.00 | 985 823.00 |
