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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 258.00 | 5 258.00 | | 5 258.00 |
AR Technical installations, industrial equipment and tools | 20 206.00 | 14 417.00 | 5 789.00 | 20 206.00 |
AT Other tangible assets | 419 359.00 | 232 360.00 | 186 999.00 | 419 359.00 |
BJ TOTAL (I) | 494 823.00 | 252 035.00 | 242 788.00 | 494 823.00 |
BN Goods in progress | 47 772.00 | | 47 772.00 | 47 772.00 |
BT Goods | 405 018.00 | 2 908.00 | 402 110.00 | 405 018.00 |
BX Customers and related accounts | 190 073.00 | 3 115.00 | 186 958.00 | 190 073.00 |
BZ Other receivables | 25 468.00 | | 25 468.00 | 25 468.00 |
CF Cash and cash equivalents | 177 810.00 | | 177 810.00 | 177 810.00 |
CH Prepaid expenses | 14 323.00 | | 14 323.00 | 14 323.00 |
CJ TOTAL (II) | 860 464.00 | 6 023.00 | 854 442.00 | 860 464.00 |
CO Grand total (0 to V) | 1 355 287.00 | 258 057.00 | 1 097 230.00 | 1 355 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 199 500.00 | | 199 500.00 |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | | 19 950.00 |
DG Other reserves | 48 074.00 | 76 152.00 | | 48 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 567.00 | -28 078.00 | | 12 567.00 |
DL TOTAL (I) | 280 091.00 | 267 524.00 | | 280 091.00 |
DU Loans and Debts from Credit Institutions (3) | 158 026.00 | 180 601.00 | | 158 026.00 |
DW Advances and down payments received on current orders | 373 697.00 | 301 614.00 | | 373 697.00 |
DX Trade payables and related accounts | 163 876.00 | 139 302.00 | | 163 876.00 |
DY Tax and social security liabilities | 110 741.00 | 81 804.00 | | 110 741.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 817 139.00 | 703 320.00 | | 817 139.00 |
EE Grand total (I to V) | 1 097 230.00 | 970 844.00 | | 1 097 230.00 |
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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 | 1 684 421.00 | | 1 684 421.00 | 1 684 421.00 |
FG Production sold - services | 10 293.00 | | 10 293.00 | 10 293.00 |
FJ Net sales | 1 694 713.00 | | 1 694 713.00 | 1 694 713.00 |
FM Inventory production | | | -4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 695 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 288.00 | |
FT Inventory change (goods) | | | -144 452.00 | |
FW Other purchases and external expenses | | | 286 608.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 308 444.00 | |
FZ Social Security Contributions | | | 107 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 268.00 | |
GF Total Operating Expenses (II) | | | 1 702 394.00 | |
GG - OPERATING RESULT (I - II) | | | -6 889.00 | |
GL Other interest and similar income | | | 8 597.00 | |
GP Total financial income (V) | | | 8 597.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 804.00 | | | 6 804.00 |
HB Exceptional income from capital transactions | 9 669.00 | 6 477.00 | | 9 669.00 |
HD Total exceptional income (VII) | 16 473.00 | 6 477.00 | | 16 473.00 |
HE Exceptional expenses on management operations | 3 400.00 | 1 025.00 | | 3 400.00 |
HF Exceptional expenses on capital transactions | 719.00 | | | 719.00 |
HG Exceptional depreciation and provisions | 117.00 | 252.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | 1 277.00 | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 236.00 | 5 200.00 | | 12 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 575.00 | 1 443 156.00 | | 1 720 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 008.00 | 1 471 234.00 | | 1 708 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 567.00 | -28 078.00 | | 12 567.00 |
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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 | 212 230.00 | 56 508.00 | 16 715.00 | 212 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 972.00 | 56 508.00 | 16 715.00 | 206 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | 6 547.00 | | 3 639.00 | 6 547.00 |
6T Receivables | 4 325.00 | | 1 210.00 | 4 325.00 |
7B Total provisions for depreciation | 10 872.00 | | 4 849.00 | 10 872.00 |
7C Grand total | 10 872.00 | | 4 849.00 | 10 872.00 |
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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 | 163 876.00 | 163 876.00 | | 163 876.00 |
8D Social Security and Other Social Organizations | 110 740.00 | 110 740.00 | | 110 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 541.00 | 514 541.00 | | 514 541.00 |
VG Loans with a maturity of up to one year at origin | 158 026.00 | 22 731.00 | 78 330.00 | 158 026.00 |
VS Prepaid expenses | 733 605.00 | 733 605.00 | | 733 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 605.00 | 733 605.00 | | 733 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 182.00 | 811 887.00 | 78 330.00 | 947 182.00 |
