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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 4 881.00 | 3 996.00 | 886.00 | 4 881.00 |
AR Technical installations, industrial equipment and tools | 111 383.00 | 93 820.00 | 17 563.00 | 111 383.00 |
AT Other tangible assets | 72 835.00 | 56 389.00 | 16 446.00 | 72 835.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 284 100.00 | 154 205.00 | 129 895.00 | 284 100.00 |
BT Goods | 51 683.00 | | 51 683.00 | 51 683.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 128 418.00 | | 128 418.00 | 128 418.00 |
BZ Other receivables | 15 351.00 | | 15 351.00 | 15 351.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 199 119.00 | | 199 119.00 | 199 119.00 |
CO Grand total (0 to V) | 483 218.00 | 154 205.00 | 329 013.00 | 483 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 75 336.00 | 55 546.00 | | 75 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 064.00 | 19 790.00 | | 22 064.00 |
DL TOTAL (I) | 107 462.00 | 85 398.00 | | 107 462.00 |
DU Loans and Debts from Credit Institutions (3) | 7 129.00 | 13 000.00 | | 7 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 168.00 | 33 409.00 | | 9 168.00 |
DX Trade payables and related accounts | 90 676.00 | 115 753.00 | | 90 676.00 |
DY Tax and social security liabilities | 61 502.00 | 58 980.00 | | 61 502.00 |
EA Other liabilities | 2 503.00 | 1 116.00 | | 2 503.00 |
EC TOTAL (IV) | 221 551.00 | 240 178.00 | | 221 551.00 |
EE Grand total (I to V) | 329 013.00 | 325 576.00 | | 329 013.00 |
EG Accrued income and payables due within one year | 221 551.00 | 233 050.00 | | 221 551.00 |
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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 | 72 565.00 | | 72 565.00 | 72 565.00 |
FG Production sold - services | 841 318.00 | 266.00 | 841 584.00 | 841 318.00 |
FJ Net sales | 913 883.00 | 266.00 | 914 149.00 | 913 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 652.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 927 914.00 | |
FS Purchases of goods (including customs duties) | | | 60 609.00 | |
FT Inventory change (goods) | | | -243.00 | |
FU Purchases of raw materials and other supplies | | | 372 255.00 | |
FW Other purchases and external expenses | | | 159 757.00 | |
FX Taxes, duties, and similar payments | | | 13 930.00 | |
FY Salaries and Wages | | | 191 930.00 | |
FZ Social Security Contributions | | | 83 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 723.00 | |
GF Total Operating Expenses (II) | | | 906 128.00 | |
GG - OPERATING RESULT (I - II) | | | 21 786.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 473.00 | 14 167.00 | | 46 473.00 |
HD Total exceptional income (VII) | 46 473.00 | 14 167.00 | | 46 473.00 |
HE Exceptional expenses on management operations | 2 149.00 | 1 094.00 | | 2 149.00 |
HF Exceptional expenses on capital transactions | 43 522.00 | 15 004.00 | | 43 522.00 |
HH Total exceptional expenses (VIII) | 45 671.00 | 16 098.00 | | 45 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | -1 931.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 387.00 | 1 035 915.00 | | 974 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 322.00 | 1 016 125.00 | | 952 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 064.00 | 19 790.00 | | 22 064.00 |
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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 | 284 171.00 | | 55 459.00 | 284 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | | |
I4 DECREASES Grand Total | | 55 531.00 | 284 099.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 007.00 | 189 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 647.00 | | 55 459.00 | 187 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 157 187.00 | 7 504.00 | 10 486.00 | 157 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 187.00 | 7 504.00 | 10 486.00 | 157 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 652.00 | | 13 652.00 | 13 652.00 |
7B Total provisions for depreciation | 13 652.00 | | 13 652.00 | 13 652.00 |
7C Grand total | 13 652.00 | | 13 652.00 | 13 652.00 |
UE of which provisions and reversals: - Operating | | | 13 652.00 | |
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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 | 90 676.00 | 90 676.00 | | 90 676.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 24 154.00 | 24 154.00 | | 24 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UX Other trade receivables | 128 418.00 | | | 128 418.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VG Loans with a maturity of up to one year at origin | 50 573.00 | 50 573.00 | | 50 573.00 |
VH Loans with a maturity of more than one year at origin | 7 129.00 | 7 129.00 | | 7 129.00 |
VI Group and Associates | 9 168.00 | 9 168.00 | | 9 168.00 |
VM Income taxes | 9 285.00 | | | 9 285.00 |
VP Miscellaneous | 2 687.00 | | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 530.00 | 145 530.00 | | 145 530.00 |
VW VAT | 18 434.00 | 18 434.00 | | 18 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 551.00 | 221 551.00 | | 221 551.00 |
