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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 038.00 | 6 661.00 | 8 378.00 | 15 038.00 |
AT Other tangible assets | 3 970.00 | 3 641.00 | 328.00 | 3 970.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 59 608.00 | 10 302.00 | 49 307.00 | 59 608.00 |
BL Raw materials, supplies | 42 406.00 | | 42 406.00 | 42 406.00 |
BP Services in progress | 9 163.00 | | 9 163.00 | 9 163.00 |
BT Goods | 53 240.00 | | 53 240.00 | 53 240.00 |
BV Advances and down payments on orders | 25 958.00 | | 25 958.00 | 25 958.00 |
BX Customers and related accounts | 119 794.00 | 1 681.00 | 118 113.00 | 119 794.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 96 664.00 | | 96 664.00 | 96 664.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 355 742.00 | 1 681.00 | 354 061.00 | 355 742.00 |
CO Grand total (0 to V) | 415 350.00 | 11 983.00 | 403 367.00 | 415 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 50 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 12 538.00 | 12 538.00 | | 12 538.00 |
DH Retained earnings | -36 545.00 | | | -36 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 533.00 | -36 545.00 | | 90 533.00 |
DL TOTAL (I) | 188 726.00 | 30 993.00 | | 188 726.00 |
DU Loans and Debts from Credit Institutions (3) | 12 001.00 | 15 592.00 | | 12 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 388.00 | | |
DW Advances and down payments received on current orders | 81 895.00 | | | 81 895.00 |
DX Trade payables and related accounts | 71 796.00 | 82 363.00 | | 71 796.00 |
DY Tax and social security liabilities | 47 407.00 | 31 306.00 | | 47 407.00 |
EA Other liabilities | 1 542.00 | 764.00 | | 1 542.00 |
EC TOTAL (IV) | 214 641.00 | 177 413.00 | | 214 641.00 |
EE Grand total (I to V) | 403 367.00 | 208 406.00 | | 403 367.00 |
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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 | | | 1 805.00 | |
FD Production sold - goods | | | 574 379.00 | |
FJ Net sales | | | 576 184.00 | |
FM Inventory production | | | 6 624.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 584 199.00 | |
FS Purchases of goods (including customs duties) | | | 11 616.00 | |
FT Inventory change (goods) | | | -10 389.00 | |
FU Purchases of raw materials and other supplies | | | 289 705.00 | |
FV Inventory change (raw materials and supplies) | | | -42 406.00 | |
FW Other purchases and external expenses | | | 72 238.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 101 086.00 | |
FZ Social Security Contributions | | | 55 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 481 721.00 | |
GG - OPERATING RESULT (I - II) | | | 102 478.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 700.00 | | |
HH Total exceptional expenses (VIII) | | 17 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 510.00 | | |
HK Income tax | 11 742.00 | | | 11 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 199.00 | 353 762.00 | | 584 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 666.00 | 390 308.00 | | 493 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 533.00 | -36 545.00 | | 90 533.00 |
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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 | 52 008.00 | | 7 599.00 | 52 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 59 608.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 408.00 | | 7 599.00 | 11 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 8 371.00 | 1 931.00 | 10 302.00 | 8 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 371.00 | 1 931.00 | 10 302.00 | 8 371.00 |
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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 | 71 796.00 | 71 796.00 | | 71 796.00 |
8D Social Security and Other Social Organizations | 47 407.00 | 47 407.00 | | 47 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 119 794.00 | 119 794.00 | | 119 794.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 11 744.00 | 3 881.00 | 7 862.00 | 11 744.00 |
VK Loans repaid during the year | 3 848.00 | | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 911.00 | 128 311.00 | 600.00 | 128 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 745.00 | 124 883.00 | 7 862.00 | 132 745.00 |
