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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 34 374.00 | 34 374.00 | | 34 374.00 |
AT Other tangible assets | 94 203.00 | 92 192.00 | 2 011.00 | 94 203.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 156 659.00 | 126 566.00 | 30 093.00 | 156 659.00 |
BT Goods | 107 828.00 | 16 245.00 | 91 583.00 | 107 828.00 |
BX Customers and related accounts | 47 728.00 | | 47 728.00 | 47 728.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 529 607.00 | | 529 607.00 | 529 607.00 |
CJ TOTAL (II) | 685 163.00 | 16 245.00 | 668 918.00 | 685 163.00 |
CO Grand total (0 to V) | 841 822.00 | 142 811.00 | 699 011.00 | 841 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DF Regulated reserves (1) | 26 448.00 | 26 448.00 | | 26 448.00 |
DH Retained earnings | 406 781.00 | 403 960.00 | | 406 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472.00 | 2 821.00 | | -1 472.00 |
DL TOTAL (I) | 449 288.00 | 450 845.00 | | 449 288.00 |
DQ Provisions for Expenses | 2 770.00 | 2 700.00 | | 2 770.00 |
DR TOTAL (IV) | 2 770.00 | 2 700.00 | | 2 770.00 |
DU Loans and Debts from Credit Institutions (3) | 83 106.00 | 92 854.00 | | 83 106.00 |
DW Advances and down payments received on current orders | 54 268.00 | 61 329.00 | | 54 268.00 |
DX Trade payables and related accounts | 80 511.00 | 102 180.00 | | 80 511.00 |
DY Tax and social security liabilities | 29 068.00 | 38 902.00 | | 29 068.00 |
EA Other liabilities | | -100.00 | | |
EC TOTAL (IV) | 246 953.00 | 295 165.00 | | 246 953.00 |
EE Grand total (I to V) | 699 011.00 | 748 710.00 | | 699 011.00 |
EG Accrued income and payables due within one year | 173 805.00 | 212 144.00 | | 173 805.00 |
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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 | 668 694.00 | | 668 694.00 | 668 694.00 |
FJ Net sales | 668 694.00 | | 668 694.00 | 668 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 446.00 | |
FQ Other income | | | 20 076.00 | |
FR Total operating income (I) | | | 708 216.00 | |
FS Purchases of goods (including customs duties) | | | 364 345.00 | |
FT Inventory change (goods) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 137 783.00 | |
FX Taxes, duties, and similar payments | | | 16 675.00 | |
FY Salaries and Wages | | | 124 036.00 | |
FZ Social Security Contributions | | | 46 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 770.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 710 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 274.00 | 790 686.00 | | 710 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 746.00 | 787 765.00 | | 711 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472.00 | 2 821.00 | | -1 472.00 |
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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 | 156 659.00 | | | 156 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 156 659.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 577.00 | | | 128 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 126 126.00 | 440.00 | | 126 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 126.00 | 440.00 | | 126 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 700.00 | 2 770.00 | 2 700.00 | 2 700.00 |
5Z Total provisions for risks and expenses | 2 700.00 | 2 770.00 | 2 700.00 | 2 700.00 |
6N Inventories and work in progress | 16 746.00 | 16 245.00 | 16 746.00 | 16 746.00 |
7B Total provisions for depreciation | 16 746.00 | 16 245.00 | 16 746.00 | 16 746.00 |
7C Grand total | 19 446.00 | 19 015.00 | 19 446.00 | 19 446.00 |
UE of which provisions and reversals: - Operating | | 19 015.00 | 19 446.00 | |
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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 | 80 511.00 | 80 511.00 | | 80 511.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 23 505.00 | 23 505.00 | | 23 505.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 268.00 | 54 268.00 | | 54 268.00 |
UT Other financial assets | 10 550.00 | | | 10 550.00 |
UX Other trade receivables | 47 728.00 | | | 47 728.00 |
VH Loans with a maturity of more than one year at origin | 83 106.00 | 9 958.00 | 73 148.00 | 83 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 278.00 | 47 728.00 | 10 550.00 | 58 278.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 953.00 | 173 806.00 | 73 148.00 | 246 953.00 |
