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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 375.00 | | 90 375.00 | 90 375.00 |
AP Buildings | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 250.00 | 250.00 | 500.00 |
AT Other tangible assets | 182 580.00 | 138 570.00 | 44 010.00 | 182 580.00 |
BJ TOTAL (I) | 280 505.00 | 141 870.00 | 138 635.00 | 280 505.00 |
BL Raw materials, supplies | 25 529.00 | | 25 529.00 | 25 529.00 |
BT Goods | 282 420.00 | | 282 420.00 | 282 420.00 |
BX Customers and related accounts | 76 713.00 | | 76 713.00 | 76 713.00 |
BZ Other receivables | 29 990.00 | | 29 990.00 | 29 990.00 |
CF Cash and cash equivalents | 124 782.00 | | 124 782.00 | 124 782.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 547 159.00 | | 547 159.00 | 547 159.00 |
CO Grand total (0 to V) | 827 664.00 | 141 870.00 | 685 794.00 | 827 664.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 93 815.00 | | | 93 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 354.00 | | | 27 354.00 |
DL TOTAL (I) | 209 170.00 | | | 209 170.00 |
DU Loans and Debts from Credit Institutions (3) | 20 110.00 | | | 20 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 115.00 | | | 225 115.00 |
DW Advances and down payments received on current orders | 77 305.00 | | | 77 305.00 |
DX Trade payables and related accounts | 92 477.00 | | | 92 477.00 |
DY Tax and social security liabilities | 61 615.00 | | | 61 615.00 |
EC TOTAL (IV) | 476 624.00 | | | 476 624.00 |
EE Grand total (I to V) | 685 794.00 | | | 685 794.00 |
EG Accrued income and payables due within one year | 385 543.00 | | | 385 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 700 186.00 | | 700 186.00 | 700 186.00 |
FG Production sold - services | 386 010.00 | | 386 010.00 | 386 010.00 |
FJ Net sales | 1 086 196.00 | | 1 086 196.00 | 1 086 196.00 |
FO Operating subsidies | | | 1 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 522.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 106 284.00 | |
FS Purchases of goods (including customs duties) | | | 365 829.00 | |
FT Inventory change (goods) | | | 22 412.00 | |
FU Purchases of raw materials and other supplies | | | 212 608.00 | |
FV Inventory change (raw materials and supplies) | | | -25 529.00 | |
FW Other purchases and external expenses | | | 218 945.00 | |
FX Taxes, duties, and similar payments | | | 27 393.00 | |
FY Salaries and Wages | | | 189 688.00 | |
FZ Social Security Contributions | | | 57 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 817.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 088 328.00 | |
GG - OPERATING RESULT (I - II) | | | 17 956.00 | |
GL Other interest and similar income | | | 12 466.00 | |
GP Total financial income (V) | | | 12 466.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 522.00 | | | 18 522.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 084.00 | | | 1 120 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 729.00 | | | 1 092 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 354.00 | | | 27 354.00 |
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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 | 238 163.00 | | 44 341.00 | 238 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 280 505.00 | |
IO DECREASES Total including other intangible assets | | | 90 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 186 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 605.00 | | 21 770.00 | 68 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 558.00 | | 22 571.00 | 165 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 123 691.00 | 18 817.00 | 638.00 | 123 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 691.00 | 18 817.00 | 638.00 | 123 691.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 92 477.00 | 92 477.00 | | 92 477.00 |
8C Staff and Related Accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
8D Social Security and Other Social Organizations | 29 623.00 | 29 623.00 | | 29 623.00 |
UX Other trade receivables | 76 713.00 | | | 76 713.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 9 483.00 | | | 9 483.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 19 956.00 | 6 180.00 | 13 775.00 | 19 956.00 |
VI Group and Associates | 225 102.00 | 225 102.00 | | 225 102.00 |
VK Loans repaid during the year | 6 080.00 | | | 6 080.00 |
VM Income taxes | 7 288.00 | | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 989.00 | 13 989.00 | | 13 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 142.00 | | | 13 142.00 |
VS Prepaid expenses | 7 723.00 | | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 427.00 | 114 427.00 | | 114 427.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 319.00 | 385 543.00 | 13 775.00 | 399 319.00 |
