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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 604.00 | | 73 604.00 | 73 604.00 |
AR Technical installations, industrial equipment and tools | 15 694.00 | 14 963.00 | 731.00 | 15 694.00 |
AT Other tangible assets | 133 033.00 | 73 880.00 | 59 153.00 | 133 033.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 222 631.00 | 88 843.00 | 133 788.00 | 222 631.00 |
BL Raw materials, supplies | 149 622.00 | | 149 622.00 | 149 622.00 |
BN Goods in progress | 149 684.00 | | 149 684.00 | 149 684.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 185 545.00 | | 185 545.00 | 185 545.00 |
BZ Other receivables | 82 499.00 | | 82 499.00 | 82 499.00 |
CF Cash and cash equivalents | 82 509.00 | | 82 509.00 | 82 509.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 651 268.00 | | 651 268.00 | 651 268.00 |
CO Grand total (0 to V) | 873 899.00 | 88 843.00 | 785 056.00 | 873 899.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -76 269.00 | -82 064.00 | | -76 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 590.00 | 5 795.00 | | 8 590.00 |
DL TOTAL (I) | -57 679.00 | -66 269.00 | | -57 679.00 |
DU Loans and Debts from Credit Institutions (3) | 44 658.00 | 69 512.00 | | 44 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 701.00 | 243 701.00 | | 233 701.00 |
DX Trade payables and related accounts | 259 734.00 | 198 614.00 | | 259 734.00 |
DY Tax and social security liabilities | 79 622.00 | 65 449.00 | | 79 622.00 |
EA Other liabilities | 225 020.00 | 124 076.00 | | 225 020.00 |
EC TOTAL (IV) | 842 735.00 | 701 353.00 | | 842 735.00 |
EE Grand total (I to V) | 785 056.00 | 635 084.00 | | 785 056.00 |
EG Accrued income and payables due within one year | 817 662.00 | 701 353.00 | | 817 662.00 |
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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 | 126 739.00 | | 126 739.00 | 126 739.00 |
FD Production sold - goods | 939 309.00 | | 939 309.00 | 939 309.00 |
FG Production sold - services | 238 336.00 | | 238 336.00 | 238 336.00 |
FJ Net sales | 1 304 383.00 | | 1 304 383.00 | 1 304 383.00 |
FM Inventory production | | | 24 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 350 699.00 | |
FS Purchases of goods (including customs duties) | | | 394.00 | |
FU Purchases of raw materials and other supplies | | | 642 724.00 | |
FV Inventory change (raw materials and supplies) | | | -22 494.00 | |
FW Other purchases and external expenses | | | 358 636.00 | |
FX Taxes, duties, and similar payments | | | 12 615.00 | |
FY Salaries and Wages | | | 224 392.00 | |
FZ Social Security Contributions | | | 119 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 348 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 998.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 952.00 | 5 014.00 | | 8 952.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 11 952.00 | 5 014.00 | | 11 952.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 138.00 | 5 014.00 | | 8 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 484.00 | 1 176 584.00 | | 1 363 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 894.00 | 1 170 789.00 | | 1 354 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 590.00 | 5 795.00 | | 8 590.00 |
HP References: Equipment leasing | 12 678.00 | 11 829.00 | | 12 678.00 |
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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 | 191 382.00 | | 62 394.00 | 191 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 300.00 | |
I4 DECREASES Grand Total | | 31 145.00 | 222 631.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 73 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 335.00 | 148 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 414.00 | | | 74 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 168.00 | | 61 894.00 | 114 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 500.00 | 2 800.00 |
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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 | 103 308.00 | 13 680.00 | 28 145.00 | 103 308.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | 810.00 | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 498.00 | 13 680.00 | 27 335.00 | 102 498.00 |
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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 | 259 734.00 | 259 734.00 | | 259 734.00 |
8C Staff and Related Accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
8D Social Security and Other Social Organizations | 17 535.00 | 17 535.00 | | 17 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 020.00 | 225 020.00 | | 225 020.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 185 545.00 | 185 545.00 | | 185 545.00 |
VB VAT | 41 471.00 | 41 471.00 | | 41 471.00 |
VH Loans with a maturity of more than one year at origin | 44 658.00 | 19 586.00 | 25 072.00 | 44 658.00 |
VI Group and Associates | 233 701.00 | 233 701.00 | | 233 701.00 |
VK Loans repaid during the year | 24 854.00 | | | 24 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 028.00 | 41 028.00 | | 41 028.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 103.00 | 269 103.00 | | 269 103.00 |
VW VAT | 43 975.00 | 43 975.00 | | 43 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 735.00 | 817 662.00 | 25 072.00 | 842 735.00 |
