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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 488.00 | | 27 488.00 | 27 488.00 |
AR Technical installations, industrial equipment and tools | 35 272.00 | 21 627.00 | 13 645.00 | 35 272.00 |
AT Other tangible assets | 105 878.00 | 34 287.00 | 71 590.00 | 105 878.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 171 638.00 | 55 914.00 | 115 724.00 | 171 638.00 |
BL Raw materials, supplies | 43 684.00 | | 43 684.00 | 43 684.00 |
BN Goods in progress | 36 413.00 | | 36 413.00 | 36 413.00 |
BX Customers and related accounts | 99 815.00 | | 99 815.00 | 99 815.00 |
BZ Other receivables | 76 127.00 | | 76 127.00 | 76 127.00 |
CF Cash and cash equivalents | 166 119.00 | | 166 119.00 | 166 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 158.00 | | 422 158.00 | 422 158.00 |
CO Grand total (0 to V) | 593 796.00 | 55 914.00 | 537 881.00 | 593 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 515.00 | 34 033.00 | | 6 515.00 |
DH Retained earnings | | -35 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 853.00 | 33 302.00 | | 116 853.00 |
DL TOTAL (I) | 132 167.00 | 40 315.00 | | 132 167.00 |
DU Loans and Debts from Credit Institutions (3) | 80 357.00 | 39 261.00 | | 80 357.00 |
DW Advances and down payments received on current orders | 111 462.00 | 130 134.00 | | 111 462.00 |
DX Trade payables and related accounts | 97 153.00 | 36 002.00 | | 97 153.00 |
DY Tax and social security liabilities | 84 818.00 | 30 812.00 | | 84 818.00 |
EB Prepaid income (2) | 31 923.00 | 77 085.00 | | 31 923.00 |
EC TOTAL (IV) | 405 714.00 | 313 294.00 | | 405 714.00 |
EE Grand total (I to V) | 537 881.00 | 353 609.00 | | 537 881.00 |
EG Accrued income and payables due within one year | 255 894.00 | 159 494.00 | | 255 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 144.00 | | 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 331 808.00 | |
FJ Net sales | | | 1 331 808.00 | |
FM Inventory production | | | 34 621.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 7 262.00 | |
FR Total operating income (I) | | | 1 377 190.00 | |
FS Purchases of goods (including customs duties) | | | 482 174.00 | |
FT Inventory change (goods) | | | -23 964.00 | |
FW Other purchases and external expenses | | | 252 921.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 326 824.00 | |
FZ Social Security Contributions | | | 169 369.00 | |
GB Operating Expenses - Provisions | | | 19 809.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 235 100.00 | |
GG - OPERATING RESULT (I - II) | | | 142 090.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 190.00 | 3 116.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | -3 116.00 | | 810.00 |
HK Income tax | 25 327.00 | | | 25 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 190.00 | 770 320.00 | | 1 378 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 338.00 | 737 018.00 | | 1 261 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 853.00 | 33 302.00 | | 116 853.00 |
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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 | 120 096.00 | | 51 542.00 | 120 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 171 638.00 | |
IO DECREASES Total including other intangible assets | | | 27 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 488.00 | | | 27 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 708.00 | | 51 442.00 | 89 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 100.00 | 2 900.00 |
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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 | 36 105.00 | 19 809.00 | | 36 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 105.00 | 19 809.00 | | 36 105.00 |
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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 | 97 153.00 | 97 153.00 | | 97 153.00 |
8D Social Security and Other Social Organizations | 84 818.00 | 84 818.00 | | 84 818.00 |
8L Deferred income | 31 923.00 | 31 923.00 | | 31 923.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 99 815.00 | 99 815.00 | | 99 815.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 80 039.00 | 41 681.00 | 38 358.00 | 80 039.00 |
VK Loans repaid during the year | 18 228.00 | | | 18 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 127.00 | 76 127.00 | | 76 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 942.00 | 175 942.00 | 3 000.00 | 178 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 252.00 | 255 894.00 | 38 358.00 | 294 252.00 |
