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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 817.00 | | 71 817.00 | 71 817.00 |
AR Technical installations, industrial equipment and tools | 158 613.00 | 155 968.00 | 2 644.00 | 158 613.00 |
AT Other tangible assets | 48 244.00 | 48 244.00 | | 48 244.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 281 747.00 | 204 212.00 | 77 535.00 | 281 747.00 |
BT Goods | 91 754.00 | 576.00 | 91 178.00 | 91 754.00 |
BX Customers and related accounts | 68 776.00 | 2 913.00 | 65 863.00 | 68 776.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 174 053.00 | 3 489.00 | 170 563.00 | 174 053.00 |
CO Grand total (0 to V) | 455 800.00 | 207 701.00 | 248 098.00 | 455 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 175.00 | 24 135.00 | | 53 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 174.00 | 29 040.00 | | 15 174.00 |
DL TOTAL (I) | 79 349.00 | 64 175.00 | | 79 349.00 |
DU Loans and Debts from Credit Institutions (3) | 73 588.00 | 154 261.00 | | 73 588.00 |
DX Trade payables and related accounts | 62 228.00 | 78 155.00 | | 62 228.00 |
DY Tax and social security liabilities | 21 422.00 | 19 530.00 | | 21 422.00 |
EA Other liabilities | 11 513.00 | | | 11 513.00 |
EC TOTAL (IV) | 168 750.00 | 251 946.00 | | 168 750.00 |
EE Grand total (I to V) | 248 098.00 | 316 120.00 | | 248 098.00 |
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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 | 265 248.00 | 59 259.00 | 324 508.00 | 265 248.00 |
FD Production sold - goods | -488.00 | | -488.00 | -488.00 |
FG Production sold - services | 57 059.00 | | 57 059.00 | 57 059.00 |
FJ Net sales | 321 819.00 | 59 259.00 | 381 078.00 | 321 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 465.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 387 092.00 | |
FS Purchases of goods (including customs duties) | | | 142 912.00 | |
FT Inventory change (goods) | | | 26 895.00 | |
FW Other purchases and external expenses | | | 107 893.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 41 379.00 | |
FZ Social Security Contributions | | | 17 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 489.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 367 464.00 | |
GG - OPERATING RESULT (I - II) | | | 19 627.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | | 38 851.00 | | |
HD Total exceptional income (VII) | 184.00 | 38 851.00 | | 184.00 |
HE Exceptional expenses on management operations | 238.00 | 17.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 17.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 38 834.00 | | -53.00 |
HK Income tax | 2 338.00 | 13 571.00 | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 276.00 | 473 756.00 | | 387 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 102.00 | 444 717.00 | | 372 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 174.00 | 29 040.00 | | 15 174.00 |
HP References: Equipment leasing | 5 477.00 | 4 066.00 | | 5 477.00 |
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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 | 281 747.00 | | | 281 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 073.00 | |
I4 DECREASES Grand Total | | | 281 747.00 | |
IO DECREASES Total including other intangible assets | | | 71 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 817.00 | | | 71 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 857.00 | | | 206 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | | 3 073.00 |
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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 | 178 120.00 | 26 092.00 | | 178 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 120.00 | 26 092.00 | | 178 120.00 |
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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 | 1 598.00 | 576.00 | 1 598.00 | 1 598.00 |
6T Receivables | 3 867.00 | 2 913.00 | 3 867.00 | 3 867.00 |
7B Total provisions for depreciation | 5 465.00 | 3 489.00 | 5 465.00 | 5 465.00 |
7C Grand total | 5 465.00 | 3 489.00 | 5 465.00 | 5 465.00 |
UE of which provisions and reversals: - Operating | | 3 489.00 | 5 465.00 | |
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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 | 62 228.00 | 62 228.00 | | 62 228.00 |
8C Staff and Related Accounts | 11 095.00 | 11 095.00 | | 11 095.00 |
8D Social Security and Other Social Organizations | 9 812.00 | 9 812.00 | | 9 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 513.00 | 11 513.00 | | 11 513.00 |
UT Other financial assets | 3 073.00 | | | 3 073.00 |
UX Other trade receivables | 65 182.00 | | | 65 182.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 3 595.00 | | | 3 595.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 52 672.00 | 52 672.00 | | 52 672.00 |
VH Loans with a maturity of more than one year at origin | 20 916.00 | 16 524.00 | 4 392.00 | 20 916.00 |
VK Loans repaid during the year | 60 816.00 | | | 60 816.00 |
VM Income taxes | 9 820.00 | | | 9 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 007.00 | 78 339.00 | 6 668.00 | 85 007.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 750.00 | 164 358.00 | 4 392.00 | 168 750.00 |
