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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 092.00 | | 46 092.00 | 46 092.00 |
AJ Other Intangible Assets | 6 288.00 | 5 552.00 | 736.00 | 6 288.00 |
AP Buildings | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 74 882.00 | 54 377.00 | 20 505.00 | 74 882.00 |
AT Other tangible assets | 130 085.00 | 71 981.00 | 58 104.00 | 130 085.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 264 558.00 | 132 740.00 | 131 818.00 | 264 558.00 |
BL Raw materials, supplies | 41 784.00 | | 41 784.00 | 41 784.00 |
BN Goods in progress | 35 581.00 | | 35 581.00 | 35 581.00 |
BX Customers and related accounts | 423 437.00 | | 423 437.00 | 423 437.00 |
BZ Other receivables | 79 360.00 | | 79 360.00 | 79 360.00 |
CF Cash and cash equivalents | 6 349.00 | | 6 349.00 | 6 349.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 589 925.00 | | 589 925.00 | 589 925.00 |
CO Grand total (0 to V) | 854 484.00 | 132 740.00 | 721 744.00 | 854 484.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 172.00 | 40 172.00 | | 40 172.00 |
DH Retained earnings | -151 344.00 | | | -151 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 382.00 | -151 344.00 | | 113 382.00 |
DL TOTAL (I) | 57 211.00 | -56 171.00 | | 57 211.00 |
DU Loans and Debts from Credit Institutions (3) | 236 608.00 | 270 919.00 | | 236 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 283.00 | | | 36 283.00 |
DW Advances and down payments received on current orders | 40 325.00 | 53 797.00 | | 40 325.00 |
DX Trade payables and related accounts | 146 010.00 | 160 460.00 | | 146 010.00 |
DY Tax and social security liabilities | 175 577.00 | 134 701.00 | | 175 577.00 |
EA Other liabilities | 29 730.00 | 16 705.00 | | 29 730.00 |
EC TOTAL (IV) | 664 533.00 | 636 583.00 | | 664 533.00 |
EE Grand total (I to V) | 721 744.00 | 580 412.00 | | 721 744.00 |
EG Accrued income and payables due within one year | 486 862.00 | 591 544.00 | | 486 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 744.00 | 48 705.00 | | 28 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 891 470.00 | | 1 891 470.00 | 1 891 470.00 |
FJ Net sales | 1 891 470.00 | | 1 891 470.00 | 1 891 470.00 |
FM Inventory production | | | -12 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 456.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 915 920.00 | |
FU Purchases of raw materials and other supplies | | | 489 529.00 | |
FV Inventory change (raw materials and supplies) | | | 4 137.00 | |
FW Other purchases and external expenses | | | 827 216.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 279 022.00 | |
FZ Social Security Contributions | | | 142 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 563.00 | |
GE Other Expenses | | | 9 040.00 | |
GF Total Operating Expenses (II) | | | 1 788 057.00 | |
GG - OPERATING RESULT (I - II) | | | 127 863.00 | |
GR Interest and similar expenses | | | 9 070.00 | |
GU Total financial expenses (VI) | | | 9 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 456.00 | 23 952.00 | | 36 456.00 |
HA Exceptional income from management transactions | 7 080.00 | 17 724.00 | | 7 080.00 |
HB Exceptional income from capital transactions | 3 578.00 | | | 3 578.00 |
HD Total exceptional income (VII) | 10 658.00 | 17 724.00 | | 10 658.00 |
HE Exceptional expenses on management operations | 12 491.00 | 58 372.00 | | 12 491.00 |
HF Exceptional expenses on capital transactions | 3 578.00 | | | 3 578.00 |
HH Total exceptional expenses (VIII) | 16 069.00 | 58 372.00 | | 16 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 411.00 | -40 648.00 | | -5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 578.00 | 1 889 753.00 | | 1 926 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 196.00 | 2 041 096.00 | | 1 813 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 382.00 | -151 344.00 | | 113 382.00 |
HP References: Equipment leasing | 16 396.00 | 19 373.00 | | 16 396.00 |
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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 | 262 881.00 | | 5 256.00 | 262 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 578.00 | 6 380.00 | |
I4 DECREASES Grand Total | | 3 578.00 | 264 558.00 | |
IO DECREASES Total including other intangible assets | | | 52 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 380.00 | | | 52 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 920.00 | | 4 878.00 | 200 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | 378.00 | 9 580.00 |
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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 | 105 177.00 | 27 563.00 | | 105 177.00 |
PE DEPRECIATION Total including other intangible assets | 4 857.00 | 695.00 | | 4 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 320.00 | 26 868.00 | | 100 320.00 |
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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 | 146 010.00 | 146 010.00 | | 146 010.00 |
8C Staff and Related Accounts | 12 752.00 | 12 752.00 | | 12 752.00 |
8D Social Security and Other Social Organizations | 46 099.00 | 46 099.00 | | 46 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 730.00 | 29 730.00 | | 29 730.00 |
UT Other financial assets | 4 380.00 | 80.00 | 4 300.00 | 4 380.00 |
UX Other trade receivables | 423 437.00 | 423 437.00 | | 423 437.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 53 035.00 | 53 035.00 | | 53 035.00 |
VG Loans with a maturity of up to one year at origin | 30 302.00 | 30 302.00 | | 30 302.00 |
VH Loans with a maturity of more than one year at origin | 206 306.00 | 28 636.00 | 165 670.00 | 206 306.00 |
VI Group and Associates | 36 283.00 | 36 283.00 | | 36 283.00 |
VJ Loans taken out during the year | 1 267.00 | | | 1 267.00 |
VK Loans repaid during the year | 15 041.00 | | | 15 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 866.00 | 25 866.00 | | 25 866.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 592.00 | 506 292.00 | 4 300.00 | 510 592.00 |
VW VAT | 115 936.00 | 115 936.00 | | 115 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 208.00 | 446 538.00 | 165 670.00 | 624 208.00 |
