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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 82 807.00 | 71 788.00 | 11 019.00 | 82 807.00 |
AT Other tangible assets | 107 910.00 | 66 670.00 | 41 239.00 | 107 910.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 245 116.00 | 138 808.00 | 106 308.00 | 245 116.00 |
BT Goods | 91 056.00 | | 91 056.00 | 91 056.00 |
BX Customers and related accounts | 84 094.00 | 279.00 | 83 816.00 | 84 094.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 16 080.00 | | 16 080.00 | 16 080.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 197 556.00 | 279.00 | 197 277.00 | 197 556.00 |
CO Grand total (0 to V) | 442 672.00 | 139 087.00 | 303 586.00 | 442 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 750.00 | 166 750.00 | | 166 750.00 |
DH Retained earnings | -15 427.00 | -18 247.00 | | -15 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457.00 | 2 820.00 | | 7 457.00 |
DJ Investment subsidies | 16 073.00 | | | 16 073.00 |
DL TOTAL (I) | 183 237.00 | 159 707.00 | | 183 237.00 |
DU Loans and Debts from Credit Institutions (3) | 60 335.00 | 94 813.00 | | 60 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 417.00 | 37 497.00 | | 10 417.00 |
DW Advances and down payments received on current orders | 2 575.00 | 2 270.00 | | 2 575.00 |
DX Trade payables and related accounts | 30 340.00 | 35 576.00 | | 30 340.00 |
DY Tax and social security liabilities | 16 682.00 | 28 373.00 | | 16 682.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 120 348.00 | 198 819.00 | | 120 348.00 |
EE Grand total (I to V) | 303 586.00 | 358 526.00 | | 303 586.00 |
EG Accrued income and payables due within one year | 103 021.00 | 164 990.00 | | 103 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 476.00 | 44 983.00 | | 26 476.00 |
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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 | 524 562.00 | | 524 562.00 | 524 562.00 |
FG Production sold - services | 63 825.00 | | 63 825.00 | 63 825.00 |
FJ Net sales | 588 386.00 | | 588 386.00 | 588 386.00 |
FO Operating subsidies | | | 3 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 594 494.00 | |
FS Purchases of goods (including customs duties) | | | 413 614.00 | |
FT Inventory change (goods) | | | 40 014.00 | |
FW Other purchases and external expenses | | | 55 359.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 49 333.00 | |
FZ Social Security Contributions | | | 11 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 288.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 589 752.00 | |
GG - OPERATING RESULT (I - II) | | | 4 742.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 642.00 | 5 495.00 | | 2 642.00 |
A2 TOTAL ASSETS | 7 946.00 | 5 197.00 | | 7 946.00 |
HB Exceptional income from capital transactions | 8 037.00 | 4 500.00 | | 8 037.00 |
HD Total exceptional income (VII) | 8 037.00 | 4 500.00 | | 8 037.00 |
HE Exceptional expenses on management operations | 597.00 | 171.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 171.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 440.00 | 4 329.00 | | 7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 555.00 | 1 025 702.00 | | 602 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 098.00 | 1 022 882.00 | | 595 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 457.00 | 2 820.00 | | 7 457.00 |
HP References: Equipment leasing | 4 327.00 | 4 172.00 | | 4 327.00 |
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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 | 243 501.00 | | 1 615.00 | 243 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 245 116.00 | |
IO DECREASES Total including other intangible assets | | | 52 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 350.00 | | | 52 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 121.00 | | 1 596.00 | 189 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 20.00 | 2 030.00 |
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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 | 124 489.00 | 14 288.00 | | 124 489.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 139.00 | 14 288.00 | | 124 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 279.00 | | | 279.00 |
7B Total provisions for depreciation | 279.00 | | | 279.00 |
7C Grand total | 279.00 | | | 279.00 |
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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 | 30 340.00 | 30 340.00 | | 30 340.00 |
8C Staff and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 83 816.00 | | | 83 816.00 |
VA Doubtful or disputed receivables | 279.00 | | | 279.00 |
VB VAT | 354.00 | | | 354.00 |
VG Loans with a maturity of up to one year at origin | 26 519.00 | 26 519.00 | | 26 519.00 |
VH Loans with a maturity of more than one year at origin | 33 815.00 | 16 488.00 | 17 327.00 | 33 815.00 |
VI Group and Associates | 10 417.00 | 10 417.00 | | 10 417.00 |
VK Loans repaid during the year | 15 950.00 | | | 15 950.00 |
VM Income taxes | 2 288.00 | | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 420.00 | 90 420.00 | | 90 420.00 |
VW VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 773.00 | 100 446.00 | 17 327.00 | 117 773.00 |
