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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 190.00 | | 16 190.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 95 784.00 | 89 696.00 | 6 088.00 | 95 784.00 |
AT Other tangible assets | 254 796.00 | 173 532.00 | 81 265.00 | 254 796.00 |
BH Other financial assets | 37 496.00 | | 37 496.00 | 37 496.00 |
BJ TOTAL (I) | 404 267.00 | 263 228.00 | 141 039.00 | 404 267.00 |
BT Goods | 188 108.00 | | 188 108.00 | 188 108.00 |
BX Customers and related accounts | 111 046.00 | | 111 046.00 | 111 046.00 |
BZ Other receivables | 64 831.00 | | 64 831.00 | 64 831.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CH Prepaid expenses | 11 696.00 | | 11 696.00 | 11 696.00 |
CJ TOTAL (II) | 379 245.00 | | 379 245.00 | 379 245.00 |
CO Grand total (0 to V) | 783 512.00 | 263 228.00 | 520 284.00 | 783 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 994.00 | 38 994.00 | | 38 994.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 3 899.00 | 3 899.00 | | 3 899.00 |
DG Other reserves | 97 462.00 | 95 055.00 | | 97 462.00 |
DH Retained earnings | | -77 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 853.00 | 79 534.00 | | 29 853.00 |
DL TOTAL (I) | 172 952.00 | 143 099.00 | | 172 952.00 |
DU Loans and Debts from Credit Institutions (3) | 107 554.00 | 72 468.00 | | 107 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 396.00 | 75 696.00 | | 50 396.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 107 127.00 | 100 429.00 | | 107 127.00 |
DY Tax and social security liabilities | 76 255.00 | 76 667.00 | | 76 255.00 |
EC TOTAL (IV) | 347 332.00 | 325 259.00 | | 347 332.00 |
EE Grand total (I to V) | 520 284.00 | 468 358.00 | | 520 284.00 |
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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 | 2 062 804.00 | | 2 062 804.00 | 2 062 804.00 |
FG Production sold - services | 39 637.00 | | 39 637.00 | 39 637.00 |
FJ Net sales | 2 102 441.00 | | 2 102 441.00 | 2 102 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 493.00 | |
FQ Other income | | | 7 451.00 | |
FR Total operating income (I) | | | 2 122 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 136.00 | |
FT Inventory change (goods) | | | -45 466.00 | |
FW Other purchases and external expenses | | | 314 217.00 | |
FX Taxes, duties, and similar payments | | | 15 652.00 | |
FY Salaries and Wages | | | 459 625.00 | |
FZ Social Security Contributions | | | 198 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 295.00 | |
GF Total Operating Expenses (II) | | | 2 083 088.00 | |
GG - OPERATING RESULT (I - II) | | | 39 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 11 077.00 | |
GU Total financial expenses (VI) | | | 11 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | 420.00 | | 2 086.00 |
HD Total exceptional income (VII) | 2 086.00 | 420.00 | | 2 086.00 |
HE Exceptional expenses on management operations | 475.00 | 2 248.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 2 248.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610.00 | -1 828.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 493.00 | 1 807 610.00 | | 2 124 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 641.00 | 1 728 077.00 | | 2 094 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 853.00 | 79 534.00 | | 29 853.00 |
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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 | 376 196.00 | | 39 509.00 | 376 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 496.00 | |
I4 DECREASES Grand Total | | 11 438.00 | 404 267.00 | |
IO DECREASES Total including other intangible assets | | | 16 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 438.00 | 350 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 190.00 | | | 16 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 510.00 | | 39 509.00 | 322 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 496.00 | | | 37 496.00 |
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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 | 252 370.00 | 22 295.00 | 11 438.00 | 252 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 370.00 | 22 295.00 | 11 438.00 | 252 370.00 |
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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 | 107 127.00 | 107 127.00 | | 107 127.00 |
8C Staff and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8D Social Security and Other Social Organizations | 40 169.00 | 40 169.00 | | 40 169.00 |
UT Other financial assets | 37 496.00 | | | 37 496.00 |
UX Other trade receivables | 111 046.00 | | | 111 046.00 |
UY Staff and related accounts | 12 493.00 | | | 12 493.00 |
VB VAT | 7 860.00 | | | 7 860.00 |
VG Loans with a maturity of up to one year at origin | 51 909.00 | 51 909.00 | | 51 909.00 |
VH Loans with a maturity of more than one year at origin | 55 645.00 | 29 483.00 | 26 162.00 | 55 645.00 |
VI Group and Associates | 50 396.00 | 50 396.00 | | 50 396.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VP Miscellaneous | 14 850.00 | | | 14 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 546.00 | 9 546.00 | | 9 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 629.00 | | | 29 629.00 |
VS Prepaid expenses | 11 696.00 | | | 11 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 069.00 | 187 573.00 | 37 496.00 | 225 069.00 |
VW VAT | 16 556.00 | 16 556.00 | | 16 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 332.00 | 315 170.00 | 26 162.00 | 341 332.00 |
