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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 216.00 | | 379 216.00 | 379 216.00 |
AR Technical installations, industrial equipment and tools | 76 984.00 | 71 151.00 | 5 832.00 | 76 984.00 |
AT Other tangible assets | 144 015.00 | 61 298.00 | 82 718.00 | 144 015.00 |
BJ TOTAL (I) | 630 215.00 | 132 449.00 | 497 766.00 | 630 215.00 |
BL Raw materials, supplies | 4 192.00 | | 4 192.00 | 4 192.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 2 675.00 | | 2 675.00 | 2 675.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 48 162.00 | | 48 162.00 | 48 162.00 |
BZ Other receivables | 79 695.00 | | 79 695.00 | 79 695.00 |
CF Cash and cash equivalents | 32 805.00 | | 32 805.00 | 32 805.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 174 704.00 | | 174 704.00 | 174 704.00 |
CO Grand total (0 to V) | 804 919.00 | 132 449.00 | 672 470.00 | 804 919.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 131 919.00 | 125 210.00 | | 131 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 091.00 | 6 708.00 | | 9 091.00 |
DL TOTAL (I) | 504 009.00 | 494 919.00 | | 504 009.00 |
DU Loans and Debts from Credit Institutions (3) | 72 933.00 | 35 171.00 | | 72 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | 3 296.00 | | 3 019.00 |
DW Advances and down payments received on current orders | | 9 179.00 | | |
DX Trade payables and related accounts | 29 343.00 | 35 610.00 | | 29 343.00 |
DY Tax and social security liabilities | 63 166.00 | 65 203.00 | | 63 166.00 |
EC TOTAL (IV) | 168 461.00 | 148 458.00 | | 168 461.00 |
EE Grand total (I to V) | 672 470.00 | 643 376.00 | | 672 470.00 |
EG Accrued income and payables due within one year | 168 461.00 | 148 458.00 | | 168 461.00 |
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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 | 14 921.00 | | 14 921.00 | 14 921.00 |
FD Production sold - goods | 726 720.00 | | 726 720.00 | 726 720.00 |
FJ Net sales | 741 640.00 | | 741 640.00 | 741 640.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 742 412.00 | |
FS Purchases of goods (including customs duties) | | | 11 544.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FU Purchases of raw materials and other supplies | | | 177 969.00 | |
FV Inventory change (raw materials and supplies) | | | -873.00 | |
FW Other purchases and external expenses | | | 130 123.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 292 399.00 | |
FZ Social Security Contributions | | | 98 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 557.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 731 101.00 | |
GG - OPERATING RESULT (I - II) | | | 11 311.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
A2 TOTAL ASSETS | 15 941.00 | 17 030.00 | | 15 941.00 |
HA Exceptional income from management transactions | | 4 377.00 | | |
HD Total exceptional income (VII) | | 4 377.00 | | |
HE Exceptional expenses on management operations | 578.00 | 142.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 142.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 4 235.00 | | -578.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 437.00 | 740 431.00 | | 742 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 346.00 | 733 723.00 | | 733 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 091.00 | 6 708.00 | | 9 091.00 |
HP References: Equipment leasing | 14 529.00 | 14 529.00 | | 14 529.00 |
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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 | 571 278.00 | | 58 937.00 | 571 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 630 215.00 | |
IO DECREASES Total including other intangible assets | | | 379 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 216.00 | | | 379 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 062.00 | | 58 937.00 | 162 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 117 892.00 | 108 277.00 | 93 720.00 | 117 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 892.00 | 108 277.00 | 93 720.00 | 117 892.00 |
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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 | 29 343.00 | 29 343.00 | | 29 343.00 |
8C Staff and Related Accounts | 33 065.00 | 33 065.00 | | 33 065.00 |
8D Social Security and Other Social Organizations | 27 189.00 | 27 189.00 | | 27 189.00 |
UX Other trade receivables | 48 162.00 | | | 48 162.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VC Group and associates | 55 057.00 | | | 55 057.00 |
VG Loans with a maturity of up to one year at origin | 72 933.00 | 72 933.00 | | 72 933.00 |
VI Group and Associates | 3 019.00 | 3 019.00 | | 3 019.00 |
VJ Loans taken out during the year | 77 533.00 | | | 77 533.00 |
VK Loans repaid during the year | 39 787.00 | | | 39 787.00 |
VM Income taxes | 15 306.00 | | | 15 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 527.00 | | | 7 527.00 |
VS Prepaid expenses | 4 038.00 | | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 895.00 | 131 895.00 | | 131 895.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 461.00 | 168 461.00 | | 168 461.00 |
