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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 33 682.00 | | 33 682.00 | 33 682.00 |
AT Other tangible assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 95 389.00 | | 95 389.00 | 95 389.00 |
BL Raw materials, supplies | 38 832.00 | | 38 832.00 | 38 832.00 |
BT Goods | 78 081.00 | | 78 081.00 | 78 081.00 |
BX Customers and related accounts | 313 546.00 | | 313 546.00 | 313 546.00 |
BZ Other receivables | 47 332.00 | | 47 332.00 | 47 332.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 489 114.00 | | 489 114.00 | 489 114.00 |
CO Grand total (0 to V) | 584 504.00 | | 584 504.00 | 584 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 66 776.00 | 66 776.00 | | 66 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 968.00 | 17 370.00 | | 6 968.00 |
DL TOTAL (I) | 150 883.00 | 161 285.00 | | 150 883.00 |
DU Loans and Debts from Credit Institutions (3) | 150 274.00 | 911.00 | | 150 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 911.00 | 129 695.00 | | 48 911.00 |
DW Advances and down payments received on current orders | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 167 722.00 | 290 493.00 | | 167 722.00 |
DY Tax and social security liabilities | 65 756.00 | 74 234.00 | | 65 756.00 |
EC TOTAL (IV) | 433 621.00 | 495 333.00 | | 433 621.00 |
EE Grand total (I to V) | 584 504.00 | 656 618.00 | | 584 504.00 |
EG Accrued income and payables due within one year | 432 663.00 | 495 333.00 | | 432 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 760.00 | 911.00 | | 19 760.00 |
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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 | 1 052 796.00 | 8 087.00 | 1 060 883.00 | 1 052 796.00 |
FJ Net sales | 1 522 727.00 | 8 247.00 | 1 530 974.00 | 1 522 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 778.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 541 758.00 | |
FS Purchases of goods (including customs duties) | | | 766 235.00 | |
FT Inventory change (goods) | | | 1 669.00 | |
FU Purchases of raw materials and other supplies | | | 118 595.00 | |
FV Inventory change (raw materials and supplies) | | | -5 144.00 | |
FW Other purchases and external expenses | | | 237 180.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 290 240.00 | |
FZ Social Security Contributions | | | 99 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 526 047.00 | |
GG - OPERATING RESULT (I - II) | | | 15 711.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 348.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 348.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 2 339.00 | 8 016.00 | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | 8 016.00 | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | -4 668.00 | | 661.00 |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 759.00 | 1 725 466.00 | | 1 544 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 791.00 | 1 708 096.00 | | 1 537 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 968.00 | 17 370.00 | | 6 968.00 |
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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 | 233 170.00 | | 26 605.00 | 233 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 164.00 | 9 181.00 | |
I4 DECREASES Grand Total | | 25 597.00 | 234 178.00 | |
IO DECREASES Total including other intangible assets | | | 51 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 432.00 | 173 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 843.00 | | | 51 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 077.00 | | 17 509.00 | 163 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 249.00 | | 9 096.00 | 18 249.00 |
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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 | 138 359.00 | 7 861.00 | 7 432.00 | 138 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 062.00 | 7 861.00 | 7 432.00 | 136 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 795.00 | 1 439.00 | 143.00 | 25 795.00 |
7B Total provisions for depreciation | 25 795.00 | 1 439.00 | 143.00 | 25 795.00 |
7C Grand total | 25 795.00 | 1 439.00 | 143.00 | 25 795.00 |
UE of which provisions and reversals: - Operating | | 1 439.00 | 143.00 | |
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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 | 167 722.00 | 167 722.00 | | 167 722.00 |
8C Staff and Related Accounts | 21 419.00 | 21 419.00 | | 21 419.00 |
8D Social Security and Other Social Organizations | 23 028.00 | 23 028.00 | | 23 028.00 |
UT Other financial assets | 9 096.00 | 9 096.00 | | 9 096.00 |
UX Other trade receivables | 297 629.00 | | | 297 629.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 43 010.00 | | | 43 010.00 |
VB VAT | 297.00 | | | 297.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 20 274.00 | 20 274.00 | | 20 274.00 |
VI Group and Associates | 48 911.00 | 48 911.00 | | 48 911.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 2 842.00 | | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 170.00 | | | 44 170.00 |
VS Prepaid expenses | 3 827.00 | | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 893.00 | 400 893.00 | | 400 893.00 |
VW VAT | 16 323.00 | 16 323.00 | | 16 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 663.00 | 432 663.00 | | 432 663.00 |
