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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
AH Goodwill | 329 500.00 | | 329 500.00 | 329 500.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 28 980.00 | 22 303.00 | 6 676.00 | 28 980.00 |
AT Other tangible assets | 25 091.00 | 11 578.00 | 13 513.00 | 25 091.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 399 948.00 | 45 756.00 | 354 192.00 | 399 948.00 |
BT Goods | 114 602.00 | 6 276.00 | 108 326.00 | 114 602.00 |
BX Customers and related accounts | 15 372.00 | | 15 372.00 | 15 372.00 |
BZ Other receivables | 27 877.00 | | 27 877.00 | 27 877.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 163 060.00 | 6 276.00 | 156 784.00 | 163 060.00 |
CO Grand total (0 to V) | 563 008.00 | 52 032.00 | 510 976.00 | 563 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 140 362.00 | | | 140 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 076.00 | | | 38 076.00 |
DL TOTAL (I) | 216 939.00 | | | 216 939.00 |
DU Loans and Debts from Credit Institutions (3) | 124 394.00 | | | 124 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 20 787.00 | | | 20 787.00 |
DX Trade payables and related accounts | 99 536.00 | | | 99 536.00 |
DY Tax and social security liabilities | 49 218.00 | | | 49 218.00 |
EC TOTAL (IV) | 294 036.00 | | | 294 036.00 |
EE Grand total (I to V) | 510 976.00 | | | 510 976.00 |
EG Accrued income and payables due within one year | 256 661.00 | | | 256 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 479.00 | | | 21 479.00 |
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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 | 499 129.00 | | 499 129.00 | 499 129.00 |
FG Production sold - services | 153 791.00 | | 153 791.00 | 153 791.00 |
FJ Net sales | 652 920.00 | | 652 920.00 | 652 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 576.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 665 829.00 | |
FS Purchases of goods (including customs duties) | | | 275 648.00 | |
FT Inventory change (goods) | | | -14 178.00 | |
FW Other purchases and external expenses | | | 131 815.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
FY Salaries and Wages | | | 167 546.00 | |
FZ Social Security Contributions | | | 26 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 611 358.00 | |
GG - OPERATING RESULT (I - II) | | | 54 471.00 | |
GR Interest and similar expenses | | | 9 765.00 | |
GU Total financial expenses (VI) | | | 9 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 308.00 | | | 10 308.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 6 630.00 | | | 6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 830.00 | | | 665 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 753.00 | | | 627 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 076.00 | | | 38 076.00 |
HP References: Equipment leasing | 10 943.00 | | | 10 943.00 |
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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 | 407 148.00 | | | 407 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 399 948.00 | |
IO DECREASES Total including other intangible assets | | | 335 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 60 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 374.00 | | | 335 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 271.00 | | | 67 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | | 4 502.00 |
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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 | 41 211.00 | 11 744.00 | 7 200.00 | 41 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | 478.00 | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 816.00 | 11 266.00 | 7 200.00 | 35 816.00 |
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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 | 8 513.00 | 30.00 | 2 268.00 | 8 513.00 |
7B Total provisions for depreciation | 8 513.00 | 30.00 | 2 268.00 | 8 513.00 |
7C Grand total | 8 513.00 | 30.00 | 2 268.00 | 8 513.00 |
UE of which provisions and reversals: - Operating | | 30.00 | 2 268.00 | |
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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 | 99 536.00 | 99 536.00 | | 99 536.00 |
8C Staff and Related Accounts | 8 017.00 | 8 017.00 | | 8 017.00 |
8D Social Security and Other Social Organizations | 29 975.00 | 29 975.00 | | 29 975.00 |
UT Other financial assets | 3 844.00 | | | 3 844.00 |
UX Other trade receivables | 15 372.00 | | | 15 372.00 |
VB VAT | 15 357.00 | | | 15 357.00 |
VG Loans with a maturity of up to one year at origin | 21 479.00 | 21 479.00 | | 21 479.00 |
VH Loans with a maturity of more than one year at origin | 102 915.00 | 86 428.00 | 16 487.00 | 102 915.00 |
VI Group and Associates | 100.00 | | | 100.00 |
VK Loans repaid during the year | 72 763.00 | | | 72 763.00 |
VM Income taxes | 10 544.00 | | | 10 544.00 |
VP Miscellaneous | 1 976.00 | | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 066.00 | 44 222.00 | 3 844.00 | 48 066.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 249.00 | 256 661.00 | 16 487.00 | 273 249.00 |
