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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 600.00 | | 143 600.00 | 143 600.00 |
AR Technical installations, industrial equipment and tools | 16 309.00 | 14 638.00 | 1 670.00 | 16 309.00 |
AT Other tangible assets | 60 159.00 | 48 205.00 | 11 953.00 | 60 159.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 223 378.00 | 62 844.00 | 160 534.00 | 223 378.00 |
BL Raw materials, supplies | 39 600.00 | | 39 600.00 | 39 600.00 |
BP Services in progress | 123 200.00 | | 123 200.00 | 123 200.00 |
BT Goods | 239 979.00 | | 239 979.00 | 239 979.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 128 533.00 | 17 776.00 | 110 756.00 | 128 533.00 |
BZ Other receivables | 115 551.00 | | 115 551.00 | 115 551.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 652 216.00 | 17 776.00 | 634 439.00 | 652 216.00 |
CO Grand total (0 to V) | 875 594.00 | 80 620.00 | 794 973.00 | 875 594.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 67 490.00 | | | 67 490.00 |
DH Retained earnings | -190 761.00 | | | -190 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559.00 | | | 2 559.00 |
DL TOTAL (I) | 29 889.00 | | | 29 889.00 |
DU Loans and Debts from Credit Institutions (3) | 94 429.00 | | | 94 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 118.00 | | | 207 118.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 356 249.00 | | | 356 249.00 |
DY Tax and social security liabilities | 92 308.00 | | | 92 308.00 |
EA Other liabilities | 11 979.00 | | | 11 979.00 |
EC TOTAL (IV) | 765 084.00 | | | 765 084.00 |
EE Grand total (I to V) | 794 973.00 | | | 794 973.00 |
EG Accrued income and payables due within one year | 729 270.00 | | | 729 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 535.00 | | | 45 535.00 |
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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 | 140 763.00 | | 140 763.00 | 140 763.00 |
FG Production sold - services | 865 546.00 | | 865 546.00 | 865 546.00 |
FJ Net sales | 1 006 310.00 | | 1 006 310.00 | 1 006 310.00 |
FM Inventory production | | | -66 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 940 557.00 | |
FS Purchases of goods (including customs duties) | | | 19 555.00 | |
FT Inventory change (goods) | | | 92 207.00 | |
FU Purchases of raw materials and other supplies | | | 345 380.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 239 087.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 168 676.00 | |
FZ Social Security Contributions | | | 53 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 933 279.00 | |
GG - OPERATING RESULT (I - II) | | | 7 277.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 234.00 | |
GP Total financial income (V) | | | 29 235.00 | |
GR Interest and similar expenses | | | 33 253.00 | |
GU Total financial expenses (VI) | | | 33 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
HA Exceptional income from management transactions | 23 377.00 | | | 23 377.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 23 462.00 | | | 23 462.00 |
HE Exceptional expenses on management operations | 24 078.00 | | | 24 078.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 24 163.00 | | | 24 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 255.00 | | | 993 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 696.00 | | | 990 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559.00 | | | 2 559.00 |
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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 | 48 641.00 | | | 48 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | | 223 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 086.00 | | | 46 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 53 803.00 | 9 042.00 | | 53 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 803.00 | 9 042.00 | | 53 803.00 |
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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 | 356 250.00 | 356 250.00 | | 356 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 098.00 | 219 098.00 | | 219 098.00 |
VG Loans with a maturity of up to one year at origin | 45 536.00 | 45 536.00 | | 45 536.00 |
VH Loans with a maturity of more than one year at origin | 48 894.00 | 16 079.00 | 32 814.00 | 48 894.00 |
VJ Loans taken out during the year | 21 536.00 | | | 21 536.00 |
VK Loans repaid during the year | 12 598.00 | | | 12 598.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 567.00 | 246 137.00 | 2 430.00 | 248 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 085.00 | 729 271.00 | 32 814.00 | 762 085.00 |
