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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 120 894.00 | 94 882.00 | 26 011.00 | 120 894.00 |
AT Other tangible assets | 125 821.00 | 82 208.00 | 43 613.00 | 125 821.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 407 716.00 | 177 090.00 | 230 625.00 | 407 716.00 |
BL Raw materials, supplies | 25 943.00 | | 25 943.00 | 25 943.00 |
BN Goods in progress | 6 904.00 | | 6 904.00 | 6 904.00 |
BT Goods | 60 168.00 | 35 770.00 | 24 397.00 | 60 168.00 |
BV Advances and down payments on orders | 3 097.00 | | 3 097.00 | 3 097.00 |
BX Customers and related accounts | 284 177.00 | 2 144.00 | 282 032.00 | 284 177.00 |
BZ Other receivables | 27 933.00 | | 27 933.00 | 27 933.00 |
CF Cash and cash equivalents | 66 751.00 | | 66 751.00 | 66 751.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 481 080.00 | 37 914.00 | 443 166.00 | 481 080.00 |
CO Grand total (0 to V) | 888 797.00 | 215 005.00 | 673 791.00 | 888 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 840.00 | | | 307 840.00 |
DD Legal reserve (1) | 11 255.00 | | | 11 255.00 |
DG Other reserves | 150 854.00 | | | 150 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 127.00 | | | 27 127.00 |
DL TOTAL (I) | 497 076.00 | | | 497 076.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DW Advances and down payments received on current orders | 6 861.00 | | | 6 861.00 |
DX Trade payables and related accounts | 87 575.00 | | | 87 575.00 |
DY Tax and social security liabilities | 62 206.00 | | | 62 206.00 |
EC TOTAL (IV) | 176 714.00 | | | 176 714.00 |
EE Grand total (I to V) | 673 791.00 | | | 673 791.00 |
EG Accrued income and payables due within one year | 159 774.00 | | | 159 774.00 |
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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 | 650 009.00 | | 650 009.00 | 650 009.00 |
FD Production sold - goods | 579.00 | | 579.00 | 579.00 |
FG Production sold - services | 297 540.00 | | 297 540.00 | 297 540.00 |
FJ Net sales | 948 130.00 | | 948 130.00 | 948 130.00 |
FM Inventory production | | | -27 595.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 2 928.00 | |
FR Total operating income (I) | | | 925 854.00 | |
FS Purchases of goods (including customs duties) | | | 425 745.00 | |
FT Inventory change (goods) | | | 32 660.00 | |
FU Purchases of raw materials and other supplies | | | 19 284.00 | |
FV Inventory change (raw materials and supplies) | | | -14 659.00 | |
FW Other purchases and external expenses | | | 138 170.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 205 344.00 | |
FZ Social Security Contributions | | | 56 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 494.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 897 404.00 | |
GG - OPERATING RESULT (I - II) | | | 28 450.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 2 176.00 | | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | | | 2 176.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | | | 1 505.00 |
HK Income tax | 2 751.00 | | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 030.00 | | | 928 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 903.00 | | | 900 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 127.00 | | | 27 127.00 |
HP References: Equipment leasing | 11 818.00 | | | 11 818.00 |
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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 | 155 274.00 | 22 900.00 | 1 083.00 | 155 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 274.00 | 22 900.00 | 1 083.00 | 155 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 373.00 | 2 398.00 | | 33 373.00 |
6T Receivables | 1 048.00 | 1 096.00 | | 1 048.00 |
7B Total provisions for depreciation | 34 421.00 | 3 494.00 | | 34 421.00 |
7C Grand total | 34 421.00 | 3 494.00 | | 34 421.00 |
UE of which provisions and reversals: - Operating | | 3 494.00 | | |
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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 | 87 575.00 | 87 575.00 | | 87 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 9 921.00 | 10 079.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 702.00 | | | 7 702.00 |
VS Prepaid expenses | 6 106.00 | | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 717.00 | 318 217.00 | 500.00 | 318 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 854.00 | 159 774.00 | 10 079.00 | 169 854.00 |
