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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 62 587.00 | 28 319.00 | 34 268.00 | 62 587.00 |
AT Other tangible assets | 186 328.00 | 103 450.00 | 82 878.00 | 186 328.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 320 953.00 | 131 769.00 | 189 184.00 | 320 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 113.00 | 1 643.00 | 238 470.00 | 240 113.00 |
BZ Other receivables | 82 917.00 | | 82 917.00 | 82 917.00 |
CF Cash and cash equivalents | 105 623.00 | | 105 623.00 | 105 623.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 434 694.00 | 1 643.00 | 433 051.00 | 434 694.00 |
CO Grand total (0 to V) | 755 647.00 | 133 412.00 | 622 235.00 | 755 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 267.00 | 70 920.00 | | 74 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 124.00 | 3 348.00 | | 34 124.00 |
DL TOTAL (I) | 119 392.00 | 85 267.00 | | 119 392.00 |
DU Loans and Debts from Credit Institutions (3) | 236 899.00 | 160 966.00 | | 236 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 774.00 | 136 774.00 | | 76 774.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 48 072.00 | 42 347.00 | | 48 072.00 |
DY Tax and social security liabilities | 102 308.00 | 69 331.00 | | 102 308.00 |
EB Prepaid income (2) | 37 590.00 | 36 390.00 | | 37 590.00 |
EC TOTAL (IV) | 502 843.00 | 445 808.00 | | 502 843.00 |
EE Grand total (I to V) | 622 235.00 | 531 075.00 | | 622 235.00 |
EG Accrued income and payables due within one year | 414 200.00 | 334 168.00 | | 414 200.00 |
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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 | | | 503 715.00 | |
FJ Net sales | | | 503 715.00 | |
FO Operating subsidies | | | 2 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 510 758.00 | |
FU Purchases of raw materials and other supplies | | | 35 547.00 | |
FW Other purchases and external expenses | | | 220 022.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 115 063.00 | |
FZ Social Security Contributions | | | 34 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 462 957.00 | |
GG - OPERATING RESULT (I - II) | | | 47 802.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 579.00 | | |
HD Total exceptional income (VII) | | 4 579.00 | | |
HE Exceptional expenses on management operations | 90.00 | 3 531.00 | | 90.00 |
HG Exceptional depreciation and provisions | 6 172.00 | | | 6 172.00 |
HH Total exceptional expenses (VIII) | 6 262.00 | 3 531.00 | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 262.00 | 1 048.00 | | -6 262.00 |
HK Income tax | 6 423.00 | 299.00 | | 6 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 758.00 | 455 663.00 | | 510 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 634.00 | 452 315.00 | | 476 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 124.00 | 3 348.00 | | 34 124.00 |
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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 | 287 929.00 | | 46 499.00 | 287 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | 13 475.00 | | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 475.00 | 248 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 491.00 | | 44 899.00 | 217 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | 1 600.00 | 438.00 |
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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 | 90 910.00 | 54 334.00 | 13 475.00 | 90 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 910.00 | 54 334.00 | 13 475.00 | 90 910.00 |
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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 | 48 072.00 | 48 072.00 | | 48 072.00 |
8C Staff and Related Accounts | 18 590.00 | 18 590.00 | | 18 590.00 |
8D Social Security and Other Social Organizations | 9 626.00 | 9 626.00 | | 9 626.00 |
8E Income Taxes | 5 423.00 | 5 423.00 | | 5 423.00 |
8L Deferred income | 37 590.00 | 37 590.00 | | 37 590.00 |
UT Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
UX Other trade receivables | 238 003.00 | 238 003.00 | | 238 003.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 12 362.00 | 12 362.00 | | 12 362.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 136 899.00 | 49 456.00 | 87 444.00 | 136 899.00 |
VI Group and Associates | 76 774.00 | 76 774.00 | | 76 774.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 479.00 | | | 24 479.00 |
VN Other taxes, similar payments | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 157.00 | 67 157.00 | | 67 157.00 |
VS Prepaid expenses | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 109.00 | 329 071.00 | 2 038.00 | 331 109.00 |
VW VAT | 59 798.00 | 59 798.00 | | 59 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 643.00 | 414 200.00 | 87 444.00 | 501 643.00 |
