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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 24 750.00 | 24 750.00 | | 24 750.00 |
AT Other tangible assets | 45 732.00 | 12 030.00 | 33 702.00 | 45 732.00 |
BH Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BJ TOTAL (I) | 152 742.00 | 36 780.00 | 115 961.00 | 152 742.00 |
BL Raw materials, supplies | 45 988.00 | | 45 988.00 | 45 988.00 |
BN Goods in progress | 53 010.00 | | 53 010.00 | 53 010.00 |
BX Customers and related accounts | 154 737.00 | 8 295.00 | 146 442.00 | 154 737.00 |
BZ Other receivables | 16 193.00 | | 16 193.00 | 16 193.00 |
CF Cash and cash equivalents | 42 734.00 | | 42 734.00 | 42 734.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 313 804.00 | 8 295.00 | 305 509.00 | 313 804.00 |
CO Grand total (0 to V) | 466 546.00 | 45 075.00 | 421 470.00 | 466 546.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 | 27 455.00 | 20 735.00 | | 27 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 956.00 | 6 720.00 | | 18 956.00 |
DL TOTAL (I) | 55 211.00 | 36 255.00 | | 55 211.00 |
DU Loans and Debts from Credit Institutions (3) | 158 625.00 | 117 554.00 | | 158 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 828.00 | 29 853.00 | | 21 828.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 115 468.00 | 42 549.00 | | 115 468.00 |
DY Tax and social security liabilities | 62 572.00 | 78 081.00 | | 62 572.00 |
EA Other liabilities | 4 764.00 | 2 625.00 | | 4 764.00 |
EC TOTAL (IV) | 366 259.00 | 270 662.00 | | 366 259.00 |
EE Grand total (I to V) | 421 470.00 | 306 917.00 | | 421 470.00 |
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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 | 657 255.00 | | 657 255.00 | 657 255.00 |
FJ Net sales | 657 255.00 | | 657 255.00 | 657 255.00 |
FM Inventory production | | | -15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 659 940.00 | |
FU Purchases of raw materials and other supplies | | | 189 965.00 | |
FV Inventory change (raw materials and supplies) | | | -23 872.00 | |
FW Other purchases and external expenses | | | 270 500.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 120 762.00 | |
FZ Social Security Contributions | | | 45 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 818.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 631 491.00 | |
GG - OPERATING RESULT (I - II) | | | 28 448.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | | | 1 852.00 |
HD Total exceptional income (VII) | 1 852.00 | | | 1 852.00 |
HE Exceptional expenses on management operations | 4 324.00 | 1 203.00 | | 4 324.00 |
HH Total exceptional expenses (VIII) | 4 824.00 | 1 203.00 | | 4 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | -1 203.00 | | -2 972.00 |
HK Income tax | 2 853.00 | -1 200.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 792.00 | 460 612.00 | | 661 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 836.00 | 453 892.00 | | 642 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 956.00 | 6 720.00 | | 18 956.00 |
HP References: Equipment leasing | 8 198.00 | 8 798.00 | | 8 198.00 |
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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 | 109 598.00 | | 66 534.00 | 109 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 390.00 | 12 259.00 | |
I4 DECREASES Grand Total | | 23 390.00 | 152 742.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 550.00 | | 30 933.00 | 39 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 35 601.00 | 48.00 |
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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 | 22 396.00 | 14 385.00 | | 22 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 396.00 | 14 385.00 | | 22 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 477.00 | 7 818.00 | | 477.00 |
7B Total provisions for depreciation | 477.00 | 7 818.00 | | 477.00 |
7C Grand total | 477.00 | 7 818.00 | | 477.00 |
UE of which provisions and reversals: - Operating | | 7 818.00 | | |
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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 | 115 468.00 | 115 468.00 | | 115 468.00 |
8C Staff and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8D Social Security and Other Social Organizations | 38 107.00 | 38 107.00 | | 38 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
UT Other financial assets | 12 211.00 | 11 511.00 | | 12 211.00 |
UX Other trade receivables | 136 965.00 | | | 136 965.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 17 772.00 | | | 17 772.00 |
VB VAT | 9 890.00 | | | 9 890.00 |
VG Loans with a maturity of up to one year at origin | 18 120.00 | 18 120.00 | | 18 120.00 |
VH Loans with a maturity of more than one year at origin | 140 505.00 | 53 460.00 | 87 046.00 | 140 505.00 |
VI Group and Associates | 21 828.00 | 21 828.00 | | 21 828.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 5 602.00 | | | 5 602.00 |
VM Income taxes | 2 182.00 | | | 2 182.00 |
VP Miscellaneous | 2 395.00 | | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 283.00 | 183 583.00 | 700.00 | 184 283.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 259.00 | 276 214.00 | 87 046.00 | 363 259.00 |
