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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 2 520.00 | 2 134.00 | 385.00 | 2 520.00 |
AR Technical installations, industrial equipment and tools | 62 381.00 | 60 660.00 | 1 721.00 | 62 381.00 |
AT Other tangible assets | 21 211.00 | 18 500.00 | 2 710.00 | 21 211.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 165 534.00 | 81 295.00 | 84 239.00 | 165 534.00 |
BT Goods | 105 130.00 | | 105 130.00 | 105 130.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 71 461.00 | 4 404.00 | 67 057.00 | 71 461.00 |
BZ Other receivables | 18 921.00 | | 18 921.00 | 18 921.00 |
CD Marketable securities | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 47 558.00 | | 47 558.00 | 47 558.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 251 845.00 | 4 404.00 | 247 441.00 | 251 845.00 |
CO Grand total (0 to V) | 417 380.00 | 85 699.00 | 331 680.00 | 417 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 162 234.00 | 162 234.00 | | 162 234.00 |
DH Retained earnings | -45 130.00 | -77 762.00 | | -45 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 043.00 | 32 631.00 | | 16 043.00 |
DL TOTAL (I) | 155 146.00 | 139 103.00 | | 155 146.00 |
DU Loans and Debts from Credit Institutions (3) | 38 563.00 | 18 413.00 | | 38 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | 4 210.00 | | 4 131.00 |
DW Advances and down payments received on current orders | 4 684.00 | 1 473.00 | | 4 684.00 |
DX Trade payables and related accounts | 87 806.00 | 52 443.00 | | 87 806.00 |
DY Tax and social security liabilities | 38 952.00 | 48 730.00 | | 38 952.00 |
EA Other liabilities | 2 395.00 | | | 2 395.00 |
EB Prepaid income (2) | | 405.00 | | |
EC TOTAL (IV) | 176 533.00 | 125 676.00 | | 176 533.00 |
EE Grand total (I to V) | 331 680.00 | 264 779.00 | | 331 680.00 |
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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 | 725 920.00 | | 725 920.00 | 725 920.00 |
FD Production sold - goods | -2 195.00 | | -2 195.00 | -2 195.00 |
FG Production sold - services | 253 293.00 | | 253 293.00 | 253 293.00 |
FJ Net sales | 977 017.00 | | 977 017.00 | 977 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 194.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 004 396.00 | |
FU Purchases of raw materials and other supplies | | | 627 900.00 | |
FV Inventory change (raw materials and supplies) | | | -37 761.00 | |
FW Other purchases and external expenses | | | 153 522.00 | |
FX Taxes, duties, and similar payments | | | 13 672.00 | |
FY Salaries and Wages | | | 174 821.00 | |
FZ Social Security Contributions | | | 47 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 984 436.00 | |
GG - OPERATING RESULT (I - II) | | | 19 959.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | -3 879.00 | |
GU Total financial expenses (VI) | | | -3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -176.00 | -280.00 | | -176.00 |
HH Total exceptional expenses (VIII) | -176.00 | -280.00 | | -176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -280.00 | | -176.00 |
HK Income tax | -133.00 | -1 472.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 402.00 | 853 615.00 | | 1 004 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -988 359.00 | -820 983.00 | | -988 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 043.00 | 32 631.00 | | 16 043.00 |
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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 | 163 536.00 | | | 163 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | | 165 536.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 114.00 | | | 84 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | | 3 197.00 |
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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 | 79 071.00 | 2 223.00 | | 79 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 071.00 | 2 223.00 | | 79 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 032.00 | | 628.00 | 5 032.00 |
7B Total provisions for depreciation | 5 032.00 | | 628.00 | 5 032.00 |
7C Grand total | 5 032.00 | | 628.00 | 5 032.00 |
UE of which provisions and reversals: - Operating | | | 628.00 | |
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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 | 87 806.00 | 87 806.00 | | 87 806.00 |
8C Staff and Related Accounts | 23 872.00 | 23 872.00 | | 23 872.00 |
8D Social Security and Other Social Organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
UT Other financial assets | 3 197.00 | | | 3 197.00 |
UX Other trade receivables | 71 461.00 | | | 71 461.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 38 564.00 | 21 261.00 | 17 303.00 | 38 564.00 |
VI Group and Associates | 4 131.00 | 4 131.00 | | 4 131.00 |
VJ Loans taken out during the year | 43 088.00 | | | 43 088.00 |
VK Loans repaid during the year | 17 876.00 | | | 17 876.00 |
VM Income taxes | 9 440.00 | | | 9 440.00 |
VP Miscellaneous | 6 031.00 | | | 6 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 4 907.00 | | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 992.00 | 93 034.00 | 5 958.00 | 98 992.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 534.00 | 159 231.00 | 17 303.00 | 176 534.00 |
