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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 48 138.00 | 48 137.00 | 1.00 | 48 138.00 |
AT Other tangible assets | 51 406.00 | 35 153.00 | 16 253.00 | 51 406.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 304 714.00 | 83 290.00 | 221 425.00 | 304 714.00 |
BT Goods | 136 624.00 | | 136 624.00 | 136 624.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 160 911.00 | 34 956.00 | 125 955.00 | 160 911.00 |
BZ Other receivables | 28 185.00 | | 28 185.00 | 28 185.00 |
CF Cash and cash equivalents | 29 480.00 | | 29 480.00 | 29 480.00 |
CH Prepaid expenses | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 366 303.00 | 34 956.00 | 331 347.00 | 366 303.00 |
CO Grand total (0 to V) | 671 017.00 | 118 245.00 | 552 772.00 | 671 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 845.00 | 77 609.00 | | 29 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 520.00 | -47 764.00 | | 8 520.00 |
DJ Investment subsidies | 3 767.00 | 4 711.00 | | 3 767.00 |
DL TOTAL (I) | 50 933.00 | 43 356.00 | | 50 933.00 |
DU Loans and Debts from Credit Institutions (3) | 124 781.00 | 192 343.00 | | 124 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 105.00 | 189 105.00 | | 189 105.00 |
DW Advances and down payments received on current orders | | 13 828.00 | | |
DX Trade payables and related accounts | 112 572.00 | 88 950.00 | | 112 572.00 |
DY Tax and social security liabilities | 72 249.00 | 91 797.00 | | 72 249.00 |
EA Other liabilities | 3 131.00 | 12 001.00 | | 3 131.00 |
EC TOTAL (IV) | 501 839.00 | 588 025.00 | | 501 839.00 |
EE Grand total (I to V) | 552 772.00 | 631 381.00 | | 552 772.00 |
EG Accrued income and payables due within one year | 435 752.00 | 304 400.00 | | 435 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | 46 061.00 | | 1 230.00 |
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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 | 626 872.00 | | 626 872.00 | 626 872.00 |
FD Production sold - goods | -125.00 | | -125.00 | -125.00 |
FG Production sold - services | 566 069.00 | | 566 069.00 | 566 069.00 |
FJ Net sales | 1 192 815.00 | | 1 192 815.00 | 1 192 815.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 10 905.00 | |
FR Total operating income (I) | | | 1 208 820.00 | |
FS Purchases of goods (including customs duties) | | | 487 219.00 | |
FT Inventory change (goods) | | | 41 337.00 | |
FW Other purchases and external expenses | | | 250 508.00 | |
FX Taxes, duties, and similar payments | | | 9 709.00 | |
FY Salaries and Wages | | | 325 553.00 | |
FZ Social Security Contributions | | | 57 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562.00 | |
GE Other Expenses | | | 19 825.00 | |
GF Total Operating Expenses (II) | | | 1 196 332.00 | |
GG - OPERATING RESULT (I - II) | | | 12 488.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | 4 100.00 | | 4 100.00 |
A4 Equity method investments | 12 394.00 | 12 394.00 | | 12 394.00 |
HB Exceptional income from capital transactions | 943.00 | 8 110.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 8 110.00 | | 943.00 |
HE Exceptional expenses on management operations | 222.00 | 350.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 5 217.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 5 567.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | 2 543.00 | | 721.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 764.00 | 1 291 853.00 | | 1 209 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 244.00 | 1 339 617.00 | | 1 201 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 520.00 | -47 764.00 | | 8 520.00 |
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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 | 295 379.00 | | 9 335.00 | 295 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 171.00 | |
I4 DECREASES Grand Total | | | 304 714.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 383.00 | | 9 160.00 | 90 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | 175.00 | 9 996.00 |
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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 | 78 948.00 | 4 342.00 | | 78 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 948.00 | 4 342.00 | | 78 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 393.00 | 562.00 | | 34 393.00 |
7B Total provisions for depreciation | 34 393.00 | 562.00 | | 34 393.00 |
7C Grand total | 34 393.00 | 562.00 | | 34 393.00 |
UE of which provisions and reversals: - Operating | | 562.00 | | |
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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 | 2 550.00 | 2 150.00 | 400.00 | 2 550.00 |
8B Suppliers and Related Accounts | 112 572.00 | 112 572.00 | | 112 572.00 |
8C Staff and Related Accounts | 35 502.00 | 35 502.00 | | 35 502.00 |
8D Social Security and Other Social Organizations | 20 633.00 | 20 633.00 | | 20 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
UT Other financial assets | 10 171.00 | | | 10 171.00 |
UX Other trade receivables | 118 997.00 | | | 118 997.00 |
UZ Social Security, other social security organizations | 2 528.00 | | | 2 528.00 |
VA Doubtful or disputed receivables | 41 914.00 | | | 41 914.00 |
VB VAT | 3 613.00 | | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 123 444.00 | 57 757.00 | 65 687.00 | 123 444.00 |
VI Group and Associates | 186 555.00 | 186 555.00 | | 186 555.00 |
VJ Loans taken out during the year | 62 769.00 | | | 62 769.00 |
VK Loans repaid during the year | 85 305.00 | | | 85 305.00 |
VM Income taxes | 12 737.00 | | | 12 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 308.00 | | | 9 308.00 |
VS Prepaid expenses | 9 883.00 | | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 150.00 | 198 979.00 | 10 171.00 | 209 150.00 |
VW VAT | 15 852.00 | 15 852.00 | | 15 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 839.00 | 435 752.00 | 66 087.00 | 501 839.00 |
