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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 8 783.00 | 8 783.00 | | 8 783.00 |
AR Technical installations, industrial equipment and tools | 19 944.00 | 19 054.00 | 889.00 | 19 944.00 |
AT Other tangible assets | 86 797.00 | 53 828.00 | 32 969.00 | 86 797.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 158 326.00 | 81 665.00 | 76 661.00 | 158 326.00 |
BN Goods in progress | 9 431.00 | | 9 431.00 | 9 431.00 |
BT Goods | 60 695.00 | 35.00 | 60 660.00 | 60 695.00 |
BX Customers and related accounts | 407 157.00 | 2 020.00 | 405 137.00 | 407 157.00 |
BZ Other receivables | 45 433.00 | | 45 433.00 | 45 433.00 |
CF Cash and cash equivalents | 34 886.00 | | 34 886.00 | 34 886.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 566 775.00 | 2 055.00 | 564 720.00 | 566 775.00 |
CO Grand total (0 to V) | 725 101.00 | 83 720.00 | 641 381.00 | 725 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 95 554.00 | 95 554.00 | | 95 554.00 |
DH Retained earnings | 71 220.00 | | | 71 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 967.00 | 81 220.00 | | 43 967.00 |
DL TOTAL (I) | 287 741.00 | 253 774.00 | | 287 741.00 |
DP Provisions for Risks | 5 303.00 | 5 002.00 | | 5 303.00 |
DR TOTAL (IV) | 5 303.00 | 5 002.00 | | 5 303.00 |
DU Loans and Debts from Credit Institutions (3) | 19 086.00 | 6 217.00 | | 19 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DW Advances and down payments received on current orders | | 3 019.00 | | |
DX Trade payables and related accounts | 235 833.00 | 305 544.00 | | 235 833.00 |
DY Tax and social security liabilities | 93 275.00 | 60 557.00 | | 93 275.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 348 337.00 | 400 337.00 | | 348 337.00 |
EE Grand total (I to V) | 641 381.00 | 659 113.00 | | 641 381.00 |
EG Accrued income and payables due within one year | 336 111.00 | 397 143.00 | | 336 111.00 |
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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 | 1 156 192.00 | | 1 156 192.00 | 1 156 192.00 |
FG Production sold - services | 250 840.00 | | 250 840.00 | 250 840.00 |
FJ Net sales | 1 407 032.00 | | 1 407 032.00 | 1 407 032.00 |
FM Inventory production | | | -26 244.00 | |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 386 675.00 | |
FS Purchases of goods (including customs duties) | | | 841 143.00 | |
FT Inventory change (goods) | | | -12 101.00 | |
FW Other purchases and external expenses | | | 266 185.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
FY Salaries and Wages | | | 170 005.00 | |
FZ Social Security Contributions | | | 51 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 336 556.00 | |
GG - OPERATING RESULT (I - II) | | | 50 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 516.00 | 1 003.00 | | 2 516.00 |
HB Exceptional income from capital transactions | 54.00 | | | 54.00 |
HC Reversals of provisions and transfers of expenses | 5 002.00 | 21 600.00 | | 5 002.00 |
HD Total exceptional income (VII) | 7 572.00 | 22 603.00 | | 7 572.00 |
HE Exceptional expenses on management operations | | 18 601.00 | | |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HG Exceptional depreciation and provisions | 5 303.00 | 5 002 301.00 | | 5 303.00 |
HH Total exceptional expenses (VIII) | 5 446.00 | 23 603.00 | | 5 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126.00 | -1 000.00 | | 2 126.00 |
HK Income tax | 7 047.00 | 4 156.00 | | 7 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 442.00 | 1 825 832.00 | | 1 394 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 476.00 | 1 744 611.00 | | 1 350 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 967.00 | 81 220.00 | | 43 967.00 |
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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 | 137 924.00 | | 20 545.00 | 137 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 6 215.00 | |
I4 DECREASES Grand Total | | 143.00 | 158 326.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 979.00 | | 20 545.00 | 94 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358.00 | | | 6 358.00 |
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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 | 70 348.00 | 11 317.00 | | 70 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 348.00 | 11 317.00 | | 70 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 002.00 | 5 303.00 | 5 002.00 | 5 002.00 |
6N Inventories and work in progress | 488.00 | 35.00 | 488.00 | 488.00 |
6T Receivables | 3 062.00 | | 1 042.00 | 3 062.00 |
7B Total provisions for depreciation | 3 550.00 | 35.00 | 1 530.00 | 3 550.00 |
7C Grand total | 8 552.00 | 5 338.00 | 6 532.00 | 8 552.00 |
UE of which provisions and reversals: - Operating | | 35.00 | 1 530.00 | |
UJ - Exceptional | | 5 303.00 | 5 002.00 | |
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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 | 235 833.00 | 235 833.00 | | 235 833.00 |
8C Staff and Related Accounts | 17 521.00 | 17 521.00 | | 17 521.00 |
8D Social Security and Other Social Organizations | 24 130.00 | 24 130.00 | | 24 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 6 215.00 | | | 6 215.00 |
UX Other trade receivables | 404 741.00 | | | 404 741.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 2 416.00 | | | 2 416.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 18 794.00 | 6 568.00 | 12 226.00 | 18 794.00 |
VM Income taxes | 6 974.00 | | | 6 974.00 |
VP Miscellaneous | 34 302.00 | | | 34 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 9 173.00 | | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 978.00 | 461 763.00 | 6 215.00 | 467 978.00 |
VW VAT | 49 081.00 | 49 081.00 | | 49 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 337.00 | 336 111.00 | 12 226.00 | 348 337.00 |
