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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 52 385.00 | 36 013.00 | 16 372.00 | 52 385.00 |
AT Other tangible assets | 78 191.00 | 55 387.00 | 22 805.00 | 78 191.00 |
BH Other financial assets | 9 541.00 | | 9 541.00 | 9 541.00 |
BJ TOTAL (I) | 161 932.00 | 91 400.00 | 70 532.00 | 161 932.00 |
BL Raw materials, supplies | 25 599.00 | | 25 599.00 | 25 599.00 |
BN Goods in progress | | | | |
BT Goods | 253 327.00 | 850.00 | 252 477.00 | 253 327.00 |
BX Customers and related accounts | 59 259.00 | | 59 259.00 | 59 259.00 |
BZ Other receivables | 16 962.00 | | 16 962.00 | 16 962.00 |
CF Cash and cash equivalents | 180 159.00 | | 180 159.00 | 180 159.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 536 665.00 | 850.00 | 535 815.00 | 536 665.00 |
CO Grand total (0 to V) | 698 596.00 | 92 250.00 | 606 347.00 | 698 596.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 168 339.00 | 203 764.00 | | 168 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | 2 575.00 | | 25 878.00 |
DL TOTAL (I) | 210 986.00 | 223 108.00 | | 210 986.00 |
DU Loans and Debts from Credit Institutions (3) | 198 041.00 | 155 349.00 | | 198 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 248.00 | 78 792.00 | | 71 248.00 |
DW Advances and down payments received on current orders | 29 394.00 | 500.00 | | 29 394.00 |
DX Trade payables and related accounts | 56 711.00 | 76 369.00 | | 56 711.00 |
DY Tax and social security liabilities | 30 463.00 | 81 747.00 | | 30 463.00 |
EA Other liabilities | 9 503.00 | 3 695.00 | | 9 503.00 |
EC TOTAL (IV) | 395 360.00 | 396 452.00 | | 395 360.00 |
EE Grand total (I to V) | 606 347.00 | 619 560.00 | | 606 347.00 |
EG Accrued income and payables due within one year | 140 865.00 | 18 041.00 | | 140 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | | | 1 100 588.00 | |
FD Production sold - goods | | | 1 626.00 | |
FG Production sold - services | | | 250 366.00 | |
FJ Net sales | | | 1 352 580.00 | |
FM Inventory production | | | -839.00 | |
FN Capitalized production | | | 14 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 374 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 829.00 | |
FT Inventory change (goods) | | | 1 813.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 037.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 147 543.00 | |
FZ Social Security Contributions | | | 18 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 343 045.00 | |
GG - OPERATING RESULT (I - II) | | | 31 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 4 337.00 | 273.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 218.00 | 1 400 038.00 | | 1 375 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 341.00 | 1 397 462.00 | | 1 349 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 878.00 | 2 575.00 | | 25 878.00 |
HP References: Equipment leasing | | 1 044.00 | | |
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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 | 140 857.00 | | 21 074.00 | 140 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 012.00 | |
I4 DECREASES Grand Total | | | 161 932.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 108.00 | | 17 468.00 | 113 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406.00 | | 3 606.00 | 6 406.00 |
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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 | 81 377.00 | 10 023.00 | | 81 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 377.00 | 10 023.00 | | 81 377.00 |
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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 | 56 711.00 | 56 711.00 | | 56 711.00 |
8D Social Security and Other Social Organizations | 30 463.00 | 30 463.00 | | 30 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 751.00 | 80 751.00 | | 80 751.00 |
UT Other financial assets | 9 541.00 | | 9 541.00 | 9 541.00 |
UX Other trade receivables | 59 259.00 | 59 259.00 | | 59 259.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 148 041.00 | 7 176.00 | 140 865.00 | 148 041.00 |
VK Loans repaid during the year | 6 982.00 | | | 6 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 962.00 | 16 962.00 | | 16 962.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 121.00 | 77 580.00 | 9 541.00 | 87 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 966.00 | 225 101.00 | 140 865.00 | 365 966.00 |
