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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 47 410.00 | 37 378.00 | 10 032.00 | 47 410.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 90 810.00 | 43 378.00 | 47 432.00 | 90 810.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 117 879.00 | 11 011.00 | 106 868.00 | 117 879.00 |
BZ Other receivables | 360 187.00 | | 360 187.00 | 360 187.00 |
CF Cash and cash equivalents | 111 717.00 | | 111 717.00 | 111 717.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 591 738.00 | 11 011.00 | 580 726.00 | 591 738.00 |
CO Grand total (0 to V) | 682 547.00 | 54 389.00 | 628 158.00 | 682 547.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 | 49 156.00 | 43 969.00 | | 49 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 683.00 | 83 925.00 | | 221 683.00 |
DL TOTAL (I) | 281 838.00 | 138 894.00 | | 281 838.00 |
DU Loans and Debts from Credit Institutions (3) | 9 765.00 | 100 256.00 | | 9 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 979.00 | 66 017.00 | | 139 979.00 |
DW Advances and down payments received on current orders | | 413 895.00 | | |
DX Trade payables and related accounts | 103 848.00 | 98 642.00 | | 103 848.00 |
DY Tax and social security liabilities | 88 958.00 | 41 521.00 | | 88 958.00 |
EA Other liabilities | 191.00 | 1 343.00 | | 191.00 |
EB Prepaid income (2) | 3 579.00 | 998.00 | | 3 579.00 |
EC TOTAL (IV) | 346 320.00 | 722 671.00 | | 346 320.00 |
EE Grand total (I to V) | 628 158.00 | 861 565.00 | | 628 158.00 |
EG Accrued income and payables due within one year | 339 897.00 | 308 777.00 | | 339 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 256.00 | | 293.00 |
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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 | 129 705.00 | | 129 705.00 | 129 705.00 |
FD Production sold - goods | 987 340.00 | | 987 340.00 | 987 340.00 |
FG Production sold - services | 941 962.00 | | 941 962.00 | 941 962.00 |
FJ Net sales | 2 059 007.00 | | 2 059 007.00 | 2 059 007.00 |
FM Inventory production | | | -201 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 233.00 | |
FR Total operating income (I) | | | 1 862 285.00 | |
FU Purchases of raw materials and other supplies | | | 857 974.00 | |
FW Other purchases and external expenses | | | 551 519.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 111 589.00 | |
FZ Social Security Contributions | | | 31 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 6 048.00 | |
GF Total Operating Expenses (II) | | | 1 565 592.00 | |
GG - OPERATING RESULT (I - II) | | | 296 693.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 243.00 | | |
A4 Equity method investments | 5 764.00 | 6 330.00 | | 5 764.00 |
HK Income tax | 73 962.00 | 25 754.00 | | 73 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 285.00 | 1 559 072.00 | | 1 862 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 602.00 | 1 475 147.00 | | 1 640 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 683.00 | 83 925.00 | | 221 683.00 |
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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 | 78 755.00 | | 12 054.00 | 78 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 90 810.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 355.00 | | 12 054.00 | 35 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 38 916.00 | 4 462.00 | | 38 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 916.00 | 4 462.00 | | 32 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 011.00 | | | 11 011.00 |
7B Total provisions for depreciation | 11 011.00 | | | 11 011.00 |
7C Grand total | 11 011.00 | | | 11 011.00 |
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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 | 103 848.00 | 103 848.00 | | 103 848.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 117 879.00 | 117 879.00 | | 117 879.00 |
VB VAT | 16 920.00 | 16 920.00 | | 16 920.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 9 473.00 | 3 050.00 | 6 423.00 | 9 473.00 |
VI Group and Associates | 139 979.00 | 139 979.00 | | 139 979.00 |
VJ Loans taken out during the year | 12 250.00 | | | 12 250.00 |
VK Loans repaid during the year | 102 777.00 | | | 102 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 266.00 | 343 266.00 | | 343 266.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 420.00 | 480 420.00 | | 480 420.00 |
VW VAT | 80 157.00 | 80 157.00 | | 80 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 320.00 | 339 897.00 | 6 423.00 | 346 320.00 |
