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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 340.00 | 5 340.00 | | 5 340.00 |
AH Goodwill | 125 281.00 | | 125 281.00 | 125 281.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 931.00 | 312.00 | 1 243.00 |
AT Other tangible assets | 150 219.00 | 104 286.00 | 45 933.00 | 150 219.00 |
BH Other financial assets | 13 283.00 | | 13 283.00 | 13 283.00 |
BJ TOTAL (I) | 295 366.00 | 110 557.00 | 184 809.00 | 295 366.00 |
BT Goods | 243 029.00 | | 243 029.00 | 243 029.00 |
BX Customers and related accounts | 77 344.00 | 4 595.00 | 72 749.00 | 77 344.00 |
BZ Other receivables | 36 853.00 | | 36 853.00 | 36 853.00 |
CF Cash and cash equivalents | 6 628.00 | | 6 628.00 | 6 628.00 |
CH Prepaid expenses | 19 391.00 | | 19 391.00 | 19 391.00 |
CJ TOTAL (II) | 383 246.00 | 4 595.00 | 378 651.00 | 383 246.00 |
CO Grand total (0 to V) | 678 612.00 | 115 153.00 | 563 459.00 | 678 612.00 |
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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 | | 1 000.00 |
DH Retained earnings | 68 481.00 | 126 654.00 | | 68 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798.00 | -58 173.00 | | 5 798.00 |
DL TOTAL (I) | 85 279.00 | 79 481.00 | | 85 279.00 |
DU Loans and Debts from Credit Institutions (3) | 124 517.00 | 158 396.00 | | 124 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | 4 980.00 | | 5 742.00 |
DW Advances and down payments received on current orders | 153 360.00 | 109 011.00 | | 153 360.00 |
DX Trade payables and related accounts | 110 220.00 | 147 114.00 | | 110 220.00 |
DY Tax and social security liabilities | 84 341.00 | 91 746.00 | | 84 341.00 |
EA Other liabilities | | 86 480.00 | | |
EB Prepaid income (2) | | 622.00 | | |
EC TOTAL (IV) | 478 180.00 | 598 349.00 | | 478 180.00 |
EE Grand total (I to V) | 563 459.00 | 677 830.00 | | 563 459.00 |
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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 | | | 1 365 253.00 | |
FG Production sold - services | | | 13 070.00 | |
FJ Net sales | | | 1 378 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 320.00 | |
FQ Other income | | | 3 886.00 | |
FR Total operating income (I) | | | 1 407 529.00 | |
FS Purchases of goods (including customs duties) | | | 699 615.00 | |
FT Inventory change (goods) | | | 104 035.00 | |
FW Other purchases and external expenses | | | 244 049.00 | |
FX Taxes, duties, and similar payments | | | 28 224.00 | |
FY Salaries and Wages | | | 232 475.00 | |
FZ Social Security Contributions | | | 59 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 383 935.00 | |
GG - OPERATING RESULT (I - II) | | | 23 593.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 15 913.00 | |
GU Total financial expenses (VI) | | | 15 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 627.00 | | |
HD Total exceptional income (VII) | | 627.00 | | |
HE Exceptional expenses on management operations | 2 650.00 | 1 483.00 | | 2 650.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | 1 533.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 3 679.00 | 3 016.00 | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | -2 389.00 | | -3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 326.00 | 1 300 771.00 | | 1 409 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 528.00 | 1 358 944.00 | | 1 403 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798.00 | -58 173.00 | | 5 798.00 |
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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 | 297 361.00 | | | 297 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 283.00 | |
I4 DECREASES Grand Total | | | 295 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 340.00 | | | 5 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 457.00 | | | 153 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 283.00 | | | 13 283.00 |
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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 | 96 344.00 | 15 179.00 | 966.00 | 96 344.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 004.00 | 15 179.00 | 966.00 | 91 004.00 |
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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
8B Suppliers and Related Accounts | 110 220.00 | 110 220.00 | | 110 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 104 532.00 | 104 532.00 | | 104 532.00 |
VH Loans with a maturity of more than one year at origin | 19 985.00 | 9 848.00 | 10 137.00 | 19 985.00 |
VS Prepaid expenses | 19 391.00 | | | 19 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 872.00 | 128 093.00 | 18 779.00 | 146 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 820.00 | 314 683.00 | 10 137.00 | 324 820.00 |
