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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 52 899.00 | 42 285.00 | 10 614.00 | 52 899.00 |
AT Other tangible assets | 285 684.00 | 177 116.00 | 108 567.00 | 285 684.00 |
BH Other financial assets | 38 629.00 | | 38 629.00 | 38 629.00 |
BJ TOTAL (I) | 378 213.00 | 219 402.00 | 158 811.00 | 378 213.00 |
BL Raw materials, supplies | 68 621.00 | | 68 621.00 | 68 621.00 |
BV Advances and down payments on orders | 19 628.00 | | 19 628.00 | 19 628.00 |
BX Customers and related accounts | 462 352.00 | 7 857.00 | 454 494.00 | 462 352.00 |
BZ Other receivables | 476 882.00 | | 476 882.00 | 476 882.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 1 051 133.00 | | 1 051 133.00 | 1 051 133.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 2 084 438.00 | 7 857.00 | 2 076 581.00 | 2 084 438.00 |
CO Grand total (0 to V) | 2 462 652.00 | 227 259.00 | 2 235 392.00 | 2 462 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 810 000.00 | 770 000.00 | | 810 000.00 |
DH Retained earnings | 787.00 | 4 321.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 789.00 | 36 465.00 | | 12 789.00 |
DL TOTAL (I) | 851 076.00 | 838 287.00 | | 851 076.00 |
DU Loans and Debts from Credit Institutions (3) | 424 761.00 | 37 516.00 | | 424 761.00 |
DX Trade payables and related accounts | 877 235.00 | 1 219 660.00 | | 877 235.00 |
DY Tax and social security liabilities | 73 255.00 | 111 553.00 | | 73 255.00 |
EA Other liabilities | 9 063.00 | 12 083.00 | | 9 063.00 |
EC TOTAL (IV) | 1 384 316.00 | 1 380 813.00 | | 1 384 316.00 |
EE Grand total (I to V) | 2 235 392.00 | 2 219 101.00 | | 2 235 392.00 |
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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 | | | | |
FG Production sold - services | 3 602 628.00 | | 3 602 628.00 | 3 602 628.00 |
FJ Net sales | 3 602 628.00 | | 3 602 628.00 | 3 602 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 956.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 619 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 213 752.00 | |
FV Inventory change (raw materials and supplies) | | | 13 237.00 | |
FW Other purchases and external expenses | | | 1 029 112.00 | |
FX Taxes, duties, and similar payments | | | 25 874.00 | |
FY Salaries and Wages | | | 212 554.00 | |
FZ Social Security Contributions | | | 64 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 510.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 603 041.00 | |
GG - OPERATING RESULT (I - II) | | | 16 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 333.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HE Exceptional expenses on management operations | 254.00 | 35.00 | | 254.00 |
HF Exceptional expenses on capital transactions | | 1 459.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 1 494.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -77.00 | | -254.00 |
HK Income tax | 5 695.00 | 14 872.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 345.00 | 3 764 489.00 | | 3 623 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 556.00 | 3 728 023.00 | | 3 610 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 789.00 | 36 465.00 | | 12 789.00 |
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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 | 367 741.00 | | 10 473.00 | 367 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 630.00 | |
I4 DECREASES Grand Total | | | 378 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 111.00 | | 10 473.00 | 328 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 630.00 | | | 38 630.00 |
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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 | 176 943.00 | 42 459.00 | | 176 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 943.00 | 42 459.00 | | 176 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 348.00 | 1 510.00 | | 6 348.00 |
7B Total provisions for depreciation | 6 348.00 | 1 510.00 | | 6 348.00 |
7C Grand total | 6 348.00 | 1 510.00 | | 6 348.00 |
UE of which provisions and reversals: - Operating | | 1 510.00 | | |
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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 | 877 236.00 | 877 236.00 | | 877 236.00 |
8C Staff and Related Accounts | 20 207.00 | 20 207.00 | | 20 207.00 |
8D Social Security and Other Social Organizations | 18 183.00 | 18 183.00 | | 18 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 064.00 | 9 064.00 | | 9 064.00 |
UT Other financial assets | 38 630.00 | | 38 630.00 | 38 630.00 |
UX Other trade receivables | 452 923.00 | 452 923.00 | | 452 923.00 |
VA Doubtful or disputed receivables | 9 429.00 | 9 429.00 | | 9 429.00 |
VB VAT | 175 773.00 | 175 773.00 | | 175 773.00 |
VC Group and associates | 226 159.00 | 226 159.00 | | 226 159.00 |
VH Loans with a maturity of more than one year at origin | 424 761.00 | 71 247.00 | 171 253.00 | 424 761.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 755.00 | | | 12 755.00 |
VM Income taxes | 9 178.00 | 9 178.00 | | 9 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 772.00 | 65 772.00 | | 65 772.00 |
VS Prepaid expenses | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 498.00 | 944 868.00 | 38 630.00 | 983 498.00 |
VW VAT | 29 729.00 | 29 729.00 | | 29 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 316.00 | 1 030 802.00 | 171 253.00 | 1 384 316.00 |
