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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 38 531.00 | 24 198.00 | 14 333.00 | 38 531.00 |
AT Other tangible assets | 10 734.00 | 5 501.00 | 5 233.00 | 10 734.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 349 525.00 | 29 699.00 | 319 826.00 | 349 525.00 |
BT Goods | 90 893.00 | | 90 893.00 | 90 893.00 |
BV Advances and down payments on orders | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 42 213.00 | 2 723.00 | 39 490.00 | 42 213.00 |
BZ Other receivables | 18 963.00 | | 18 963.00 | 18 963.00 |
CF Cash and cash equivalents | 15 828.00 | | 15 828.00 | 15 828.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 175 442.00 | 2 723.00 | 172 719.00 | 175 442.00 |
CO Grand total (0 to V) | 524 967.00 | 32 422.00 | 492 545.00 | 524 967.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 543.00 | | | 55 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 387.00 | 56 543.00 | | 39 387.00 |
DL TOTAL (I) | 105 930.00 | 66 543.00 | | 105 930.00 |
DU Loans and Debts from Credit Institutions (3) | 240 633.00 | 283 471.00 | | 240 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 39 227.00 | 52 934.00 | | 39 227.00 |
DY Tax and social security liabilities | 24 693.00 | 22 611.00 | | 24 693.00 |
EA Other liabilities | 2 062.00 | 393.00 | | 2 062.00 |
EC TOTAL (IV) | 386 615.00 | 439 409.00 | | 386 615.00 |
EE Grand total (I to V) | 492 545.00 | 505 952.00 | | 492 545.00 |
EG Accrued income and payables due within one year | 189 749.00 | 439 409.00 | | 189 749.00 |
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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 | 600 757.00 | | 600 757.00 | 600 757.00 |
FD Production sold - goods | -278.00 | | -278.00 | -278.00 |
FG Production sold - services | 224 549.00 | | 224 549.00 | 224 549.00 |
FJ Net sales | 825 028.00 | | 825 028.00 | 825 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 828 426.00 | |
FS Purchases of goods (including customs duties) | | | 428 252.00 | |
FT Inventory change (goods) | | | 9 805.00 | |
FU Purchases of raw materials and other supplies | | | 7 168.00 | |
FW Other purchases and external expenses | | | 177 855.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 109 142.00 | |
FZ Social Security Contributions | | | 32 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 782 764.00 | |
GG - OPERATING RESULT (I - II) | | | 45 662.00 | |
GR Interest and similar expenses | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 1 811.00 | | 497.00 |
HB Exceptional income from capital transactions | 4 313.00 | | | 4 313.00 |
HD Total exceptional income (VII) | 4 810.00 | 1 811.00 | | 4 810.00 |
HE Exceptional expenses on management operations | 900.00 | 331.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 331.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 721.00 | 1 480.00 | | 3 721.00 |
HK Income tax | 4 322.00 | 8 859.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 236.00 | 1 267 007.00 | | 833 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 849.00 | 1 210 464.00 | | 793 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 387.00 | 56 543.00 | | 39 387.00 |
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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 | 350 110.00 | | 815.00 | 350 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 349 525.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 49 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 850.00 | | 815.00 | 49 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 18 516.00 | 12 393.00 | 1 211.00 | 18 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 516.00 | 12 393.00 | 1 211.00 | 18 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 723.00 | | | 2 723.00 |
7B Total provisions for depreciation | 2 723.00 | | | 2 723.00 |
7C Grand total | 2 723.00 | | | 2 723.00 |
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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 | 39 227.00 | 39 227.00 | | 39 227.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 12 185.00 | 12 185.00 | | 12 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 38 953.00 | | | 38 953.00 |
VA Doubtful or disputed receivables | 3 260.00 | | | 3 260.00 |
VB VAT | 726.00 | | | 726.00 |
VH Loans with a maturity of more than one year at origin | 240 633.00 | 43 767.00 | 196 866.00 | 240 633.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 42 837.00 | | | 42 837.00 |
VM Income taxes | 10 105.00 | | | 10 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 132.00 | | | 8 132.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 346.00 | 62 346.00 | | 62 346.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 615.00 | 189 749.00 | 196 866.00 | 386 615.00 |
