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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318.00 | 318.00 | | 318.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 382.00 | 418.00 | 4 800.00 |
AT Other tangible assets | 60 775.00 | 24 279.00 | 36 496.00 | 60 775.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 164 601.00 | 28 979.00 | 135 622.00 | 164 601.00 |
BN Goods in progress | 27 312.00 | | 27 312.00 | 27 312.00 |
BT Goods | 15 697.00 | | 15 697.00 | 15 697.00 |
BX Customers and related accounts | 32 726.00 | 5 075.00 | 27 651.00 | 32 726.00 |
BZ Other receivables | 25 910.00 | | 25 910.00 | 25 910.00 |
CF Cash and cash equivalents | 11 293.00 | | 11 293.00 | 11 293.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 113 277.00 | 5 075.00 | 108 202.00 | 113 277.00 |
CO Grand total (0 to V) | 277 878.00 | 34 054.00 | 243 824.00 | 277 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 086.00 | 63 393.00 | | 78 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 236.00 | 14 693.00 | | 19 236.00 |
DL TOTAL (I) | 130 322.00 | 111 086.00 | | 130 322.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 601.00 | 48 107.00 | | 33 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 17.00 | | 66.00 |
DW Advances and down payments received on current orders | 3 572.00 | 1 626.00 | | 3 572.00 |
DX Trade payables and related accounts | 40 876.00 | 35 634.00 | | 40 876.00 |
DY Tax and social security liabilities | 21 825.00 | 27 747.00 | | 21 825.00 |
EA Other liabilities | 13 562.00 | 9 362.00 | | 13 562.00 |
EC TOTAL (IV) | 113 502.00 | 122 493.00 | | 113 502.00 |
EE Grand total (I to V) | 243 824.00 | 253 579.00 | | 243 824.00 |
EG Accrued income and payables due within one year | 102 045.00 | 120 866.00 | | 102 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 307.00 | 21 034.00 | | 16 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 400.00 | | 267 400.00 | 267 400.00 |
FJ Net sales | 267 400.00 | | 267 400.00 | 267 400.00 |
FM Inventory production | | | 7 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FR Total operating income (I) | | | 280 566.00 | |
FU Purchases of raw materials and other supplies | | | 91 588.00 | |
FV Inventory change (raw materials and supplies) | | | 4 506.00 | |
FW Other purchases and external expenses | | | 79 517.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 46 594.00 | |
FZ Social Security Contributions | | | 25 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 256 320.00 | |
GG - OPERATING RESULT (I - II) | | | 24 245.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | 478.00 | | 5 409.00 |
HA Exceptional income from management transactions | -1 572.00 | 22 597.00 | | -1 572.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 18 428.00 | 31 097.00 | | 18 428.00 |
HE Exceptional expenses on management operations | 19 147.00 | 14 028.00 | | 19 147.00 |
HH Total exceptional expenses (VIII) | 19 147.00 | 14 028.00 | | 19 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | 17 069.00 | | -719.00 |
HK Income tax | 2 877.00 | 569.00 | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 059.00 | 261 019.00 | | 299 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 823.00 | 246 325.00 | | 279 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 236.00 | 14 693.00 | | 19 236.00 |
HP References: Equipment leasing | 2 683.00 | 4 600.00 | | 2 683.00 |
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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 | 133 367.00 | | 31 233.00 | 133 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708.00 | |
I4 DECREASES Grand Total | | | 164 601.00 | |
IO DECREASES Total including other intangible assets | | | 97 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 318.00 | | | 97 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 342.00 | | 31 233.00 | 34 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
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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 | 22 866.00 | 6 113.00 | | 22 866.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 548.00 | 6 113.00 | | 22 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 5 075.00 | | | 5 075.00 |
7B Total provisions for depreciation | 5 075.00 | | | 5 075.00 |
7C Grand total | 25 075.00 | | 20 000.00 | 25 075.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 40 876.00 | 40 876.00 | | 40 876.00 |
8C Staff and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 562.00 | 13 562.00 | | 13 562.00 |
UX Other trade receivables | 27 296.00 | | | 27 296.00 |
VA Doubtful or disputed receivables | 5 430.00 | | | 5 430.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 16 307.00 | 8 422.00 | 7 886.00 | 16 307.00 |
VH Loans with a maturity of more than one year at origin | 17 293.00 | 17 293.00 | | 17 293.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 9 780.00 | | | 9 780.00 |
VP Miscellaneous | 2 608.00 | | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 530.00 | | | 21 530.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 976.00 | 58 976.00 | | 58 976.00 |
VW VAT | 10 509.00 | 10 509.00 | | 10 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 930.00 | 102 045.00 | 7 886.00 | 109 930.00 |
