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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 3 914.00 | 3 244.00 | 670.00 | 3 914.00 |
AR Technical installations, industrial equipment and tools | 31 787.00 | 14 034.00 | 17 753.00 | 31 787.00 |
AT Other tangible assets | 181 252.00 | 64 766.00 | 116 486.00 | 181 252.00 |
BF Loans | | | | |
BJ TOTAL (I) | 281 953.00 | 82 044.00 | 199 909.00 | 281 953.00 |
BN Goods in progress | 118.00 | | 118.00 | 118.00 |
BT Goods | 78 514.00 | 5 543.00 | 72 971.00 | 78 514.00 |
BX Customers and related accounts | 69 904.00 | 403.00 | 69 501.00 | 69 904.00 |
BZ Other receivables | 19 058.00 | | 19 058.00 | 19 058.00 |
CF Cash and cash equivalents | 107 899.00 | | 107 899.00 | 107 899.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 284 468.00 | 5 945.00 | 278 523.00 | 284 468.00 |
CO Grand total (0 to V) | 566 421.00 | 87 990.00 | 478 431.00 | 566 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 85 977.00 | 24 611.00 | | 85 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 245.00 | 65 366.00 | | 31 245.00 |
DL TOTAL (I) | 161 222.00 | 133 977.00 | | 161 222.00 |
DP Provisions for Risks | 3 000.00 | 4 511.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 4 511.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 503.00 | 162 762.00 | | 196 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 338.00 | 11 692.00 | | 9 338.00 |
DW Advances and down payments received on current orders | 448.00 | 4 415.00 | | 448.00 |
DX Trade payables and related accounts | 83 600.00 | 67 835.00 | | 83 600.00 |
DY Tax and social security liabilities | 24 185.00 | 43 677.00 | | 24 185.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 314 209.00 | 290 381.00 | | 314 209.00 |
EE Grand total (I to V) | 478 431.00 | 428 869.00 | | 478 431.00 |
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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 | | | 542 149.00 | |
FJ Net sales | | | 852 275.00 | |
FM Inventory production | | | -3 097.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 12 109.00 | |
FR Total operating income (I) | | | 862 287.00 | |
FS Purchases of goods (including customs duties) | | | 448 598.00 | |
FT Inventory change (goods) | | | -5 896.00 | |
FW Other purchases and external expenses | | | 129 396.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 141 640.00 | |
FZ Social Security Contributions | | | 51 644.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 820 061.00 | |
GG - OPERATING RESULT (I - II) | | | 42 226.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 197.00 | 2 752.00 | | 5 197.00 |
HH Total exceptional expenses (VIII) | 6 324.00 | 4 818.00 | | 6 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -2 066.00 | | -1 127.00 |
HK Income tax | 4 370.00 | 19 803.00 | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 484.00 | 981 519.00 | | 867 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 239.00 | 916 153.00 | | 836 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 245.00 | 65 366.00 | | 31 245.00 |
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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 | 214 458.00 | | | 214 458.00 |
I4 DECREASES Grand Total | | | 281 953.00 | |
IO DECREASES Total including other intangible assets | | | 3 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 914.00 | | | 3 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 794.00 | | | 143 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 48 917.00 | 34 246.00 | 1 118.00 | 48 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 1 270.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 943.00 | 32 975.00 | 1 118.00 | 46 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 511.00 | 3 000.00 | 4 510.00 | 4 511.00 |
7C Grand total | 4 511.00 | 3 000.00 | 4 510.00 | 4 511.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | | 4 511.00 | |
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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 | 83 600.00 | 83 600.00 | | 83 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 473.00 | 9 473.00 | | 9 473.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 196 411.00 | 41 584.00 | 154 827.00 | 196 411.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 33 538.00 | | | 33 538.00 |
VS Prepaid expenses | 8 976.00 | | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 937.00 | 97 937.00 | | 97 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 761.00 | 158 935.00 | 154 827.00 | 313 761.00 |
