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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 2 396.00 | 2 396.00 | | 2 396.00 |
AT Other tangible assets | 112 907.00 | 79 132.00 | 33 775.00 | 112 907.00 |
BJ TOTAL (I) | 118 353.00 | 81 529.00 | 36 824.00 | 118 353.00 |
BT Goods | 226 109.00 | | 226 109.00 | 226 109.00 |
BX Customers and related accounts | 50 735.00 | | 50 735.00 | 50 735.00 |
BZ Other receivables | 239 427.00 | | 239 427.00 | 239 427.00 |
CF Cash and cash equivalents | 124 073.00 | | 124 073.00 | 124 073.00 |
CH Prepaid expenses | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 650 320.00 | | 650 320.00 | 650 320.00 |
CO Grand total (0 to V) | 768 674.00 | 81 529.00 | 687 144.00 | 768 674.00 |
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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 |
DH Retained earnings | 393 533.00 | 363 547.00 | | 393 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 271.00 | 29 985.00 | | 6 271.00 |
DL TOTAL (I) | 408 189.00 | 401 918.00 | | 408 189.00 |
DU Loans and Debts from Credit Institutions (3) | 7 893.00 | 13 018.00 | | 7 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 327.00 | | 327.00 |
DW Advances and down payments received on current orders | 129 870.00 | 137 447.00 | | 129 870.00 |
DX Trade payables and related accounts | 88 354.00 | 85 112.00 | | 88 354.00 |
DY Tax and social security liabilities | 49 608.00 | 53 541.00 | | 49 608.00 |
EA Other liabilities | 2 901.00 | | | 2 901.00 |
EC TOTAL (IV) | 278 955.00 | 289 636.00 | | 278 955.00 |
EE Grand total (I to V) | 687 144.00 | 691 554.00 | | 687 144.00 |
EG Accrued income and payables due within one year | 276 552.00 | 281 742.00 | | 276 552.00 |
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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 | 1 063 710.00 | | 1 063 710.00 | 1 063 710.00 |
FG Production sold - services | 220 892.00 | | 220 892.00 | 220 892.00 |
FJ Net sales | 1 284 602.00 | | 1 284 602.00 | 1 284 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 290 384.00 | |
FS Purchases of goods (including customs duties) | | | 576 201.00 | |
FT Inventory change (goods) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 422 835.00 | |
FX Taxes, duties, and similar payments | | | 11 816.00 | |
FY Salaries and Wages | | | 176 411.00 | |
FZ Social Security Contributions | | | 64 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 807.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 266 689.00 | |
GG - OPERATING RESULT (I - II) | | | 23 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 235.00 | 17 494.00 | | 14 235.00 |
HH Total exceptional expenses (VIII) | 14 235.00 | 17 494.00 | | 14 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 235.00 | -17 494.00 | | -14 235.00 |
HK Income tax | 1 075.00 | 5 551.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 384.00 | 1 237 708.00 | | 1 290 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 113.00 | 1 207 722.00 | | 1 284 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 271.00 | 29 985.00 | | 6 271.00 |
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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 | 118 354.00 | | | 118 354.00 |
I4 DECREASES Grand Total | | | 118 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 305.00 | | | 115 305.00 |
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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 | 69 722.00 | 11 807.00 | | 69 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 722.00 | 11 807.00 | | 69 722.00 |
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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 | 88 354.00 | 88 354.00 | | 88 354.00 |
8C Staff and Related Accounts | 19 669.00 | 19 669.00 | | 19 669.00 |
8D Social Security and Other Social Organizations | 25 213.00 | 25 213.00 | | 25 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
UX Other trade receivables | 50 736.00 | | | 50 736.00 |
VB VAT | 45 114.00 | | | 45 114.00 |
VG Loans with a maturity of up to one year at origin | 7 894.00 | 5 491.00 | 2 403.00 | 7 894.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 5 124.00 | | | 5 124.00 |
VM Income taxes | 9 324.00 | | | 9 324.00 |
VP Miscellaneous | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 957.00 | | | 182 957.00 |
VS Prepaid expenses | 9 976.00 | | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 139.00 | 300 139.00 | | 300 139.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 086.00 | 146 683.00 | 2 403.00 | 149 086.00 |
