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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 60 114.00 | 21 999.00 | 38 115.00 | 60 114.00 |
AR Technical installations, industrial equipment and tools | 16 506.00 | 7 088.00 | 9 418.00 | 16 506.00 |
AT Other tangible assets | 142 022.00 | 79 090.00 | 62 931.00 | 142 022.00 |
BH Other financial assets | 17 910.00 | | 17 910.00 | 17 910.00 |
BJ TOTAL (I) | 337 034.00 | 108 177.00 | 228 857.00 | 337 034.00 |
BL Raw materials, supplies | 93 134.00 | | 93 134.00 | 93 134.00 |
BN Goods in progress | 106 718.00 | | 106 718.00 | 106 718.00 |
BV Advances and down payments on orders | 8 180.00 | | 8 180.00 | 8 180.00 |
BX Customers and related accounts | 385 940.00 | | 385 940.00 | 385 940.00 |
BZ Other receivables | 219 162.00 | | 219 162.00 | 219 162.00 |
CD Marketable securities | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 24 600.00 | | 24 600.00 | 24 600.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 839 809.00 | | 839 809.00 | 839 809.00 |
CO Grand total (0 to V) | 1 176 844.00 | 108 177.00 | 1 068 666.00 | 1 176 844.00 |
CP Shares due in less than one year | 17 910.00 | | | 17 910.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 74 878.00 | 74 878.00 | | 74 878.00 |
DH Retained earnings | 101 393.00 | 41 629.00 | | 101 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 813.00 | 59 764.00 | | 13 813.00 |
DL TOTAL (I) | 276 985.00 | 263 172.00 | | 276 985.00 |
DU Loans and Debts from Credit Institutions (3) | 396 678.00 | 280 917.00 | | 396 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 36.00 | | 25.00 |
DW Advances and down payments received on current orders | 23 844.00 | 292.00 | | 23 844.00 |
DX Trade payables and related accounts | 152 458.00 | 121 194.00 | | 152 458.00 |
DY Tax and social security liabilities | 168 959.00 | 197 969.00 | | 168 959.00 |
EA Other liabilities | 49 718.00 | 42 906.00 | | 49 718.00 |
EC TOTAL (IV) | 791 682.00 | 643 314.00 | | 791 682.00 |
EE Grand total (I to V) | 1 068 666.00 | 906 486.00 | | 1 068 666.00 |
EG Accrued income and payables due within one year | 791 682.00 | 626 222.00 | | 791 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 084.00 | 53 245.00 | | 9 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 727 538.00 | | 1 727 538.00 | 1 727 538.00 |
FJ Net sales | 1 727 538.00 | | 1 727 538.00 | 1 727 538.00 |
FM Inventory production | | | 67 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 110.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 807 145.00 | |
FU Purchases of raw materials and other supplies | | | 724 993.00 | |
FV Inventory change (raw materials and supplies) | | | -14 606.00 | |
FW Other purchases and external expenses | | | 477 906.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 416 268.00 | |
FZ Social Security Contributions | | | 152 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 720.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 788 983.00 | |
GG - OPERATING RESULT (I - II) | | | 18 161.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 110.00 | 19 143.00 | | 12 110.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 5 759.00 | 5 000.00 | | 5 759.00 |
HD Total exceptional income (VII) | 6 759.00 | 5 000.00 | | 6 759.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 4 126.00 | 2 993.00 | | 4 126.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | 2 993.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 349.00 | 2 007.00 | | 2 349.00 |
HK Income tax | 3 217.00 | 12 487.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 906.00 | 1 460 861.00 | | 1 813 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 093.00 | 1 401 097.00 | | 1 800 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 813.00 | 59 764.00 | | 13 813.00 |
HQ References: Real Estate Leasing | 8 002.00 | 3 345.00 | | 8 002.00 |
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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 | 265 603.00 | | 76 616.00 | 265 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 392.00 | |
I4 DECREASES Grand Total | | 5 185.00 | 337 034.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 185.00 | 218 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 831.00 | | 70 996.00 | 152 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 772.00 | | 5 620.00 | 12 772.00 |
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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 | 86 516.00 | 22 720.00 | 1 059.00 | 86 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 516.00 | 22 720.00 | 1 059.00 | 86 516.00 |
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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 | 152 458.00 | 152 458.00 | | 152 458.00 |
8C Staff and Related Accounts | 65 046.00 | 65 046.00 | | 65 046.00 |
8D Social Security and Other Social Organizations | 48 276.00 | 48 276.00 | | 48 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 718.00 | 49 718.00 | | 49 718.00 |
UT Other financial assets | 17 910.00 | 17 910.00 | | 17 910.00 |
UX Other trade receivables | 385 940.00 | 385 940.00 | | 385 940.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VG Loans with a maturity of up to one year at origin | 9 585.00 | 9 585.00 | | 9 585.00 |
VH Loans with a maturity of more than one year at origin | 387 093.00 | 387 093.00 | | 387 093.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 178 751.00 | | | 178 751.00 |
VK Loans repaid during the year | 18 754.00 | | | 18 754.00 |
VM Income taxes | 9 093.00 | 9 093.00 | | 9 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 860.00 | 200 860.00 | | 200 860.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 497.00 | 623 497.00 | | 623 497.00 |
VW VAT | 53 003.00 | 53 003.00 | | 53 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 838.00 | 767 838.00 | | 767 838.00 |
