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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 950.00 | | 17 950.00 | 17 950.00 |
AR Technical installations, industrial equipment and tools | 217 157.00 | 111 687.00 | 105 469.00 | 217 157.00 |
AT Other tangible assets | 132 381.00 | 85 578.00 | 46 803.00 | 132 381.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 368 488.00 | 197 265.00 | 171 222.00 | 368 488.00 |
BL Raw materials, supplies | 27 304.00 | | 27 304.00 | 27 304.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 35 488.00 | 2 834.00 | 32 654.00 | 35 488.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CF Cash and cash equivalents | 332 052.00 | | 332 052.00 | 332 052.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 413 591.00 | 2 834.00 | 410 757.00 | 413 591.00 |
CO Grand total (0 to V) | 782 079.00 | 200 100.00 | 581 980.00 | 782 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 500.00 | 94 000.00 | | 126 500.00 |
DH Retained earnings | 176.00 | 290.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 879.00 | 42 386.00 | | 123 879.00 |
DL TOTAL (I) | 360 555.00 | 246 676.00 | | 360 555.00 |
DU Loans and Debts from Credit Institutions (3) | 102 898.00 | 130 599.00 | | 102 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 1 794.00 | | 111.00 |
DW Advances and down payments received on current orders | 18 553.00 | 16 123.00 | | 18 553.00 |
DX Trade payables and related accounts | 50 231.00 | 57 280.00 | | 50 231.00 |
DY Tax and social security liabilities | 49 453.00 | 8 509.00 | | 49 453.00 |
EA Other liabilities | 180.00 | 10 393.00 | | 180.00 |
EC TOTAL (IV) | 221 425.00 | 224 698.00 | | 221 425.00 |
EE Grand total (I to V) | 581 980.00 | 471 374.00 | | 581 980.00 |
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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 | | | 855 169.00 | |
FJ Net sales | | | 855 169.00 | |
FM Inventory production | | | -13 400.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 843 388.00 | |
FU Purchases of raw materials and other supplies | | | 175 407.00 | |
FV Inventory change (raw materials and supplies) | | | -17 212.00 | |
FW Other purchases and external expenses | | | 394 753.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 75 361.00 | |
FZ Social Security Contributions | | | 18 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 074.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 706 031.00 | |
GG - OPERATING RESULT (I - II) | | | 137 357.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 917.00 | 24 262.00 | | 66 917.00 |
HH Total exceptional expenses (VIII) | 40 178.00 | 21 704.00 | | 40 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 739.00 | 2 558.00 | | 26 739.00 |
HK Income tax | 38 599.00 | 6 286.00 | | 38 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 305.00 | 784 602.00 | | 910 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 426.00 | 742 216.00 | | 786 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 879.00 | 42 386.00 | | 123 879.00 |
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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 | 344 506.00 | | 91 148.00 | 344 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 67 166.00 | 368 488.00 | |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 166.00 | 349 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 950.00 | | | 17 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 556.00 | | 91 148.00 | 325 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 172 583.00 | 52 074.00 | 27 393.00 | 172 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 583.00 | 52 074.00 | 27 393.00 | 172 583.00 |
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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 | 50 231.00 | 50 231.00 | | 50 231.00 |
8D Social Security and Other Social Organizations | 49 453.00 | 49 453.00 | | 49 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 35 488.00 | 35 488.00 | | 35 488.00 |
VH Loans with a maturity of more than one year at origin | 102 898.00 | 30 982.00 | 71 916.00 | 102 898.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 82 171.00 | | | 82 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
VS Prepaid expenses | 5 919.00 | 5 919.00 | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 539.00 | 53 539.00 | 1 000.00 | 54 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 872.00 | 130 957.00 | 71 916.00 | 202 872.00 |
