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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 59 443.00 | 44 140.00 | 15 303.00 | 59 443.00 |
AR Technical installations, industrial equipment and tools | 67 929.00 | 58 558.00 | 9 371.00 | 67 929.00 |
AT Other tangible assets | 7 275.00 | 5 672.00 | 1 604.00 | 7 275.00 |
BH Other financial assets | 7 464.00 | | 7 464.00 | 7 464.00 |
BJ TOTAL (I) | 215 319.00 | 108 370.00 | 106 949.00 | 215 319.00 |
BT Goods | 134 614.00 | 8 782.00 | 125 832.00 | 134 614.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 38 021.00 | | 38 021.00 | 38 021.00 |
BZ Other receivables | 13 084.00 | | 13 084.00 | 13 084.00 |
CF Cash and cash equivalents | 15 626.00 | | 15 626.00 | 15 626.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 205 550.00 | 8 782.00 | 196 768.00 | 205 550.00 |
CO Grand total (0 to V) | 420 869.00 | 117 152.00 | 303 718.00 | 420 869.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 144 520.00 | | | 144 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 858.00 | | | 25 858.00 |
DL TOTAL (I) | 178 763.00 | | | 178 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DW Advances and down payments received on current orders | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 61 595.00 | | | 61 595.00 |
DY Tax and social security liabilities | 61 663.00 | | | 61 663.00 |
EC TOTAL (IV) | 124 955.00 | | | 124 955.00 |
EE Grand total (I to V) | 303 718.00 | | | 303 718.00 |
EG Accrued income and payables due within one year | 123 651.00 | | | 123 651.00 |
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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 | 1 029 563.00 | | 1 029 563.00 | 1 029 563.00 |
FD Production sold - goods | -14 616.00 | | -14 616.00 | -14 616.00 |
FG Production sold - services | 291 719.00 | | 291 719.00 | 291 719.00 |
FJ Net sales | 1 306 665.00 | | 1 306 665.00 | 1 306 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 030.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 320 709.00 | |
FS Purchases of goods (including customs duties) | | | 858 662.00 | |
FT Inventory change (goods) | | | -21 852.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 157 566.00 | |
FX Taxes, duties, and similar payments | | | 12 653.00 | |
FY Salaries and Wages | | | 197 673.00 | |
FZ Social Security Contributions | | | 84 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 298 145.00 | |
GG - OPERATING RESULT (I - II) | | | 22 564.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 957.00 | | | 7 957.00 |
A2 TOTAL ASSETS | 24 716.00 | | | 24 716.00 |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | 2 834.00 | | | 2 834.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | | | -2 055.00 |
HK Income tax | -5 372.00 | | | -5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 489.00 | | | 1 321 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 631.00 | | | 1 295 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 858.00 | | | 25 858.00 |
HP References: Equipment leasing | 2 299.00 | | | 2 299.00 |
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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 | 215 634.00 | | 2 200.00 | 215 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | 2 515.00 | 215 319.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515.00 | 134 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 963.00 | | 2 200.00 | 134 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | | 7 496.00 |
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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 | 103 032.00 | 7 853.00 | 2 515.00 | 103 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 032.00 | 7 853.00 | 2 515.00 | 103 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 882.00 | | 4 100.00 | 12 882.00 |
6T Receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
7B Total provisions for depreciation | 14 854.00 | | 6 072.00 | 14 854.00 |
7C Grand total | 14 854.00 | | 6 072.00 | 14 854.00 |
UE of which provisions and reversals: - Operating | | | 6 072.00 | |
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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 | 61 595.00 | 61 595.00 | | 61 595.00 |
8C Staff and Related Accounts | 30 757.00 | 30 757.00 | | 30 757.00 |
8D Social Security and Other Social Organizations | 19 135.00 | 19 135.00 | | 19 135.00 |
UT Other financial assets | 7 464.00 | | | 7 464.00 |
UX Other trade receivables | 38 021.00 | | | 38 021.00 |
VB VAT | 743.00 | | | 743.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 2 251.00 | | | 2 251.00 |
VM Income taxes | 5 199.00 | | | 5 199.00 |
VN Other taxes, similar payments | 6 584.00 | | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 784.00 | 52 320.00 | 7 464.00 | 59 784.00 |
VW VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 651.00 | 123 651.00 | | 123 651.00 |
