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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 57 079.00 | 30 021.00 | 27 058.00 | 57 079.00 |
AR Technical installations, industrial equipment and tools | 27 027.00 | 26 958.00 | 69.00 | 27 027.00 |
AT Other tangible assets | 53 058.00 | 27 803.00 | 25 255.00 | 53 058.00 |
BH Other financial assets | 19 455.00 | | 19 455.00 | 19 455.00 |
BJ TOTAL (I) | 221 510.00 | 84 782.00 | 136 728.00 | 221 510.00 |
BL Raw materials, supplies | 346 378.00 | | 346 378.00 | 346 378.00 |
BX Customers and related accounts | 397 090.00 | 957.00 | 396 133.00 | 397 090.00 |
CD Marketable securities | 20 307.00 | | 20 307.00 | 20 307.00 |
CF Cash and cash equivalents | 32 434.00 | | 32 434.00 | 32 434.00 |
CH Prepaid expenses | 56 744.00 | | 56 744.00 | 56 744.00 |
CJ TOTAL (II) | 940 099.00 | 957.00 | 939 142.00 | 940 099.00 |
CO Grand total (0 to V) | 1 161 610.00 | 85 739.00 | 1 075 870.00 | 1 161 610.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 17 581.00 | | | 17 581.00 |
DH Retained earnings | | -18 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 705.00 | 36 445.00 | | 100 705.00 |
DL TOTAL (I) | 448 286.00 | 347 581.00 | | 448 286.00 |
DX Trade payables and related accounts | 363 321.00 | 611 294.00 | | 363 321.00 |
EA Other liabilities | 23 623.00 | 12 412.00 | | 23 623.00 |
EB Prepaid income (2) | 7 855.00 | | | 7 855.00 |
EC TOTAL (IV) | 627 584.00 | 814 748.00 | | 627 584.00 |
EE Grand total (I to V) | 1 075 870.00 | 1 162 330.00 | | 1 075 870.00 |
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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 | 192 254.00 | | 192 254.00 | 192 254.00 |
FD Production sold - goods | 2 311 774.00 | | 2 311 774.00 | 2 311 774.00 |
FG Production sold - services | 586 586.00 | | 586 586.00 | 586 586.00 |
FJ Net sales | 3 090 613.00 | | 3 090 613.00 | 3 090 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 269.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 3 157 995.00 | |
FS Purchases of goods (including customs duties) | | | 132 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 553.00 | |
FV Inventory change (raw materials and supplies) | | | -11 966.00 | |
FW Other purchases and external expenses | | | 1 131 110.00 | |
FX Taxes, duties, and similar payments | | | 16 630.00 | |
FY Salaries and Wages | | | 248 558.00 | |
FZ Social Security Contributions | | | 91 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957.00 | |
GE Other Expenses | | | 63 942.00 | |
GF Total Operating Expenses (II) | | | 3 094 262.00 | |
GG - OPERATING RESULT (I - II) | | | 63 733.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 547.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 749.00 | | | 42 749.00 |
HD Total exceptional income (VII) | 42 749.00 | | | 42 749.00 |
HE Exceptional expenses on management operations | 8 294.00 | 20 778.00 | | 8 294.00 |
HH Total exceptional expenses (VIII) | 8 294.00 | 20 778.00 | | 8 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 456.00 | -20 778.00 | | 34 456.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 275.00 | 2 548 880.00 | | 3 203 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 570.00 | 2 512 436.00 | | 3 102 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 705.00 | 36 445.00 | | 100 705.00 |
HP References: Equipment leasing | | 10 524.00 | | |
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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 | 210 062.00 | | 11 448.00 | 210 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 555.00 | |
I4 DECREASES Grand Total | | | 221 510.00 | |
IO DECREASES Total including other intangible assets | | | 121 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 870.00 | | | 121 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 637.00 | | 11 448.00 | 68 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 555.00 | | | 19 555.00 |
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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 | 58 509.00 | 26 274.00 | | 58 509.00 |
PE DEPRECIATION Total including other intangible assets | 16 313.00 | 13 708.00 | | 16 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 196.00 | 12 566.00 | | 42 196.00 |
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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 | 5 669.00 | | 5 669.00 | 5 669.00 |
6T Receivables | 60 600.00 | 957.00 | 60 600.00 | 60 600.00 |
7B Total provisions for depreciation | 66 269.00 | 957.00 | 66 269.00 | 66 269.00 |
7C Grand total | 66 269.00 | 957.00 | 66 269.00 | 66 269.00 |
UE of which provisions and reversals: - Operating | | 957.00 | 66 269.00 | |
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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 | 363 321.00 | 363 321.00 | | 363 321.00 |
8C Staff and Related Accounts | 20 764.00 | 20 764.00 | | 20 764.00 |
8D Social Security and Other Social Organizations | 43 495.00 | 43 495.00 | | 43 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 623.00 | 23 623.00 | | 23 623.00 |
8L Deferred income | 7 855.00 | 7 855.00 | | 7 855.00 |
UT Other financial assets | 19 455.00 | | | 19 455.00 |
UX Other trade receivables | 395 942.00 | | | 395 942.00 |
UY Staff and related accounts | 5 786.00 | | | 5 786.00 |
VA Doubtful or disputed receivables | 1 148.00 | | | 1 148.00 |
VB VAT | 63 478.00 | | | 63 478.00 |
VC Group and associates | 6 676.00 | | | 6 676.00 |
VG Loans with a maturity of up to one year at origin | 38 449.00 | 38 449.00 | | 38 449.00 |
VH Loans with a maturity of more than one year at origin | 11 302.00 | 5 181.00 | 6 121.00 | 11 302.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 4 698.00 | | | 4 698.00 |
VM Income taxes | 11 172.00 | | | 11 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 854.00 | 14 854.00 | | 14 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 56 744.00 | | | 56 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 435.00 | 539 832.00 | 20 603.00 | 560 435.00 |
VW VAT | 103 570.00 | 103 570.00 | | 103 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 584.00 | 621 463.00 | 6 121.00 | 627 584.00 |
