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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 150 206.00 | 103 464.00 | 46 741.00 | 150 206.00 |
AR Technical installations, industrial equipment and tools | 200 538.00 | 178 768.00 | 21 770.00 | 200 538.00 |
AT Other tangible assets | 266 185.00 | 216 566.00 | 49 620.00 | 266 185.00 |
BJ TOTAL (I) | 696 929.00 | 498 798.00 | 198 131.00 | 696 929.00 |
BL Raw materials, supplies | 49 621.00 | | 49 621.00 | 49 621.00 |
BT Goods | 513 116.00 | 12 500.00 | 500 616.00 | 513 116.00 |
BV Advances and down payments on orders | 11 364.00 | | 11 364.00 | 11 364.00 |
BX Customers and related accounts | 229 313.00 | 1 346.00 | 227 967.00 | 229 313.00 |
BZ Other receivables | 59 514.00 | | 59 514.00 | 59 514.00 |
CF Cash and cash equivalents | 230 836.00 | | 230 836.00 | 230 836.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 1 101 570.00 | 13 846.00 | 1 087 724.00 | 1 101 570.00 |
CO Grand total (0 to V) | 1 798 499.00 | 512 645.00 | 1 285 855.00 | 1 798 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 202 287.00 | 201 404.00 | | 202 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 440.00 | 300 883.00 | | 235 440.00 |
DL TOTAL (I) | 547 727.00 | 612 287.00 | | 547 727.00 |
DU Loans and Debts from Credit Institutions (3) | 154 964.00 | | | 154 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 197.00 | 29 203.00 | | 100 197.00 |
DW Advances and down payments received on current orders | 11 797.00 | 12 033.00 | | 11 797.00 |
DX Trade payables and related accounts | 246 100.00 | 174 370.00 | | 246 100.00 |
DY Tax and social security liabilities | 160 480.00 | 175 891.00 | | 160 480.00 |
EA Other liabilities | 37 466.00 | 2 230.00 | | 37 466.00 |
EB Prepaid income (2) | 27 124.00 | | | 27 124.00 |
EC TOTAL (IV) | 738 128.00 | 393 727.00 | | 738 128.00 |
EE Grand total (I to V) | 1 285 855.00 | 1 006 014.00 | | 1 285 855.00 |
EG Accrued income and payables due within one year | 632 864.00 | 393 727.00 | | 632 864.00 |
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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 | 6 151 612.00 | | 6 151 612.00 | 6 151 612.00 |
FG Production sold - services | 1 466 739.00 | | 1 466 739.00 | 1 466 739.00 |
FJ Net sales | 7 618 350.00 | | 7 618 350.00 | 7 618 350.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 008.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 7 636 558.00 | |
FS Purchases of goods (including customs duties) | | | 5 618 397.00 | |
FT Inventory change (goods) | | | -1 586.00 | |
FU Purchases of raw materials and other supplies | | | 677 227.00 | |
FV Inventory change (raw materials and supplies) | | | -49 621.00 | |
FW Other purchases and external expenses | | | 388 812.00 | |
FX Taxes, duties, and similar payments | | | 33 395.00 | |
FY Salaries and Wages | | | 411 035.00 | |
FZ Social Security Contributions | | | 160 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 846.00 | |
GE Other Expenses | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 7 307 857.00 | |
GG - OPERATING RESULT (I - II) | | | 328 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 580.00 | 14 073.00 | | 7 580.00 |
HA Exceptional income from management transactions | 16 511.00 | 785.00 | | 16 511.00 |
HB Exceptional income from capital transactions | 42.00 | 2 083.00 | | 42.00 |
HD Total exceptional income (VII) | 16 553.00 | 2 868.00 | | 16 553.00 |
HE Exceptional expenses on management operations | 6 797.00 | 2 051.00 | | 6 797.00 |
HH Total exceptional expenses (VIII) | 6 797.00 | 2 051.00 | | 6 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 756.00 | 817.00 | | 9 756.00 |
HK Income tax | 98 408.00 | 129 047.00 | | 98 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 653 111.00 | 7 068 855.00 | | 7 653 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 417 671.00 | 6 767 972.00 | | 7 417 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 440.00 | 300 883.00 | | 235 440.00 |
HP References: Equipment leasing | 2 316.00 | | | 2 316.00 |
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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 | 670 337.00 | | 66 980.00 | 670 337.00 |
I4 DECREASES Grand Total | | 40 387.00 | 696 929.00 | |
IO DECREASES Total including other intangible assets | | 3 476.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 911.00 | 616 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 476.00 | | | 83 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 861.00 | | 66 980.00 | 586 861.00 |
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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 | 489 629.00 | 49 557.00 | 40 387.00 | 489 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | 3 476.00 | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 153.00 | 49 557.00 | 36 911.00 | 486 153.00 |
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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 | | 12 500.00 | | |
6T Receivables | 9 428.00 | 1 346.00 | 9 428.00 | 9 428.00 |
7B Total provisions for depreciation | 9 428.00 | 13 846.00 | 9 428.00 | 9 428.00 |
7C Grand total | 9 428.00 | 13 846.00 | 9 428.00 | 9 428.00 |
UE of which provisions and reversals: - Operating | | 13 846.00 | 9 428.00 | |
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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 | 246 100.00 | 246 100.00 | | 246 100.00 |
8C Staff and Related Accounts | 30 501.00 | 30 501.00 | | 30 501.00 |
8D Social Security and Other Social Organizations | 48 070.00 | 48 070.00 | | 48 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 466.00 | 37 466.00 | | 37 466.00 |
8L Deferred income | 27 124.00 | 27 124.00 | | 27 124.00 |
UX Other trade receivables | 227 697.00 | | | 227 697.00 |
VA Doubtful or disputed receivables | 1 616.00 | | | 1 616.00 |
VB VAT | 10 531.00 | | | 10 531.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 154 941.00 | 49 677.00 | 105 264.00 | 154 941.00 |
VI Group and Associates | 100 197.00 | 100 197.00 | | 100 197.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 059.00 | | | 45 059.00 |
VM Income taxes | 48 983.00 | | | 48 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 286.00 | 9 286.00 | | 9 286.00 |
VS Prepaid expenses | 7 806.00 | | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 633.00 | 296 633.00 | | 296 633.00 |
VW VAT | 72 623.00 | 72 623.00 | | 72 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 331.00 | 621 067.00 | 105 264.00 | 726 331.00 |
