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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 399.00 | 557.00 | 956.00 |
AT Other tangible assets | 21 141.00 | 12 185.00 | 8 956.00 | 21 141.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 151 646.00 | 12 584.00 | 139 062.00 | 151 646.00 |
BL Raw materials, supplies | 37 598.00 | | 37 598.00 | 37 598.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 84 166.00 | 5 210.00 | 78 956.00 | 84 166.00 |
BZ Other receivables | 41 364.00 | | 41 364.00 | 41 364.00 |
CF Cash and cash equivalents | 42 124.00 | | 42 124.00 | 42 124.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 209 019.00 | 5 210.00 | 203 809.00 | 209 019.00 |
CO Grand total (0 to V) | 360 665.00 | 17 794.00 | 342 871.00 | 360 665.00 |
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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 | 62 251.00 | | | 62 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 391.00 | 63 251.00 | | 39 391.00 |
DL TOTAL (I) | 112 641.00 | 73 251.00 | | 112 641.00 |
DU Loans and Debts from Credit Institutions (3) | 91 335.00 | 111 678.00 | | 91 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 513.00 | 36 533.00 | | 11 513.00 |
DW Advances and down payments received on current orders | 6 807.00 | | | 6 807.00 |
DX Trade payables and related accounts | 39 655.00 | 26 938.00 | | 39 655.00 |
DY Tax and social security liabilities | 71 036.00 | 77 875.00 | | 71 036.00 |
EA Other liabilities | 9 885.00 | 9 710.00 | | 9 885.00 |
EC TOTAL (IV) | 230 230.00 | 262 734.00 | | 230 230.00 |
EE Grand total (I to V) | 342 871.00 | 335 985.00 | | 342 871.00 |
EG Accrued income and payables due within one year | 156 070.00 | 174 244.00 | | 156 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 641.00 | | | 2 641.00 |
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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 | | | 10 333.00 | |
FG Production sold - services | | | 684 165.00 | |
FJ Net sales | | | 694 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 700 560.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 238 852.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 145 478.00 | |
FX Taxes, duties, and similar payments | | | 9 252.00 | |
FY Salaries and Wages | | | 181 778.00 | |
FZ Social Security Contributions | | | 60 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 210.00 | |
GE Other Expenses | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 651 490.00 | |
GG - OPERATING RESULT (I - II) | | | 49 070.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 6 002.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 6 512.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -6 512.00 | | -152.00 |
HK Income tax | 5 708.00 | 7 577.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 786.00 | 1 007 981.00 | | 700 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 395.00 | 944 730.00 | | 661 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 391.00 | 63 251.00 | | 39 391.00 |
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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 | 149 212.00 | | | 149 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 151 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 663.00 | | | 19 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 6 649.00 | 5 935.00 | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 649.00 | 5 935.00 | | 6 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 39 655.00 | 39 655.00 | | 39 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 295.00 | 21 295.00 | | 21 295.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 2 641.00 | 2 641.00 | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 88 694.00 | 21 340.00 | 67 354.00 | 88 694.00 |
VK Loans repaid during the year | 22 985.00 | | | 22 985.00 |
VS Prepaid expenses | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 046.00 | 128 997.00 | 49.00 | 129 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 424.00 | 156 070.00 | 67 354.00 | 223 424.00 |
