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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 1 150.00 | 3 200.00 | 4 350.00 |
AT Other tangible assets | 65 842.00 | 20 427.00 | 45 416.00 | 65 842.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 99 992.00 | 22 377.00 | 77 615.00 | 99 992.00 |
BN Goods in progress | 29 772.00 | | 29 772.00 | 29 772.00 |
BT Goods | 100 501.00 | | 100 501.00 | 100 501.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 37 235.00 | | 37 235.00 | 37 235.00 |
BZ Other receivables | 21 387.00 | | 21 387.00 | 21 387.00 |
CF Cash and cash equivalents | 17 770.00 | | 17 770.00 | 17 770.00 |
CJ TOTAL (II) | 215 665.00 | | 215 665.00 | 215 665.00 |
CO Grand total (0 to V) | 315 657.00 | 22 377.00 | 293 280.00 | 315 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 744.00 | | | 16 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | | | 16 364.00 |
DL TOTAL (I) | 38 609.00 | | | 38 609.00 |
DU Loans and Debts from Credit Institutions (3) | 65 258.00 | | | 65 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 216.00 | | | 12 216.00 |
DW Advances and down payments received on current orders | 45 714.00 | | | 45 714.00 |
DX Trade payables and related accounts | 97 367.00 | | | 97 367.00 |
DY Tax and social security liabilities | 33 954.00 | | | 33 954.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 254 672.00 | | | 254 672.00 |
EE Grand total (I to V) | 293 280.00 | | | 293 280.00 |
EG Accrued income and payables due within one year | 155 451.00 | | | 155 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 498 460.00 | | 498 460.00 | 498 460.00 |
FG Production sold - services | 89 769.00 | | 89 769.00 | 89 769.00 |
FJ Net sales | 588 229.00 | | 588 229.00 | 588 229.00 |
FM Inventory production | | | 12 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 603 220.00 | |
FS Purchases of goods (including customs duties) | | | 443 261.00 | |
FT Inventory change (goods) | | | -62 876.00 | |
FW Other purchases and external expenses | | | 135 384.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 44 124.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 532.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 583 733.00 | |
GG - OPERATING RESULT (I - II) | | | 19 487.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 811.00 | | | 2 811.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 405.00 | | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 514.00 | | | 604 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 150.00 | | | 588 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 364.00 | | | 16 364.00 |
HP References: Equipment leasing | 8 363.00 | | | 8 363.00 |
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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 | 100 492.00 | | | 100 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 99 992.00 | |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 800.00 | | | 25 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 192.00 | | | 70 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 9 846.00 | 12 532.00 | | 9 846.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 556.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 601.00 | 11 976.00 | | 9 601.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 97 367.00 | 97 367.00 | | 97 367.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 37 235.00 | | | 37 235.00 |
VB VAT | 21 334.00 | | | 21 334.00 |
VH Loans with a maturity of more than one year at origin | 65 258.00 | 11 751.00 | 53 507.00 | 65 258.00 |
VI Group and Associates | 9 236.00 | 9 236.00 | | 9 236.00 |
VK Loans repaid during the year | 15 429.00 | | | 15 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 621.00 | 58 621.00 | 4 000.00 | 62 621.00 |
VW VAT | 22 092.00 | 22 092.00 | | 22 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 958.00 | 155 451.00 | 53 507.00 | 208 958.00 |
