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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 45 221.00 | 39 711.00 | 5 510.00 | 45 221.00 |
AT Other tangible assets | 30 023.00 | 15 212.00 | 14 811.00 | 30 023.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 215 845.00 | 54 923.00 | 160 922.00 | 215 845.00 |
BN Goods in progress | | | | |
BT Goods | 55 197.00 | 1 407.00 | 53 790.00 | 55 197.00 |
BX Customers and related accounts | 38 298.00 | 191.00 | 38 107.00 | 38 298.00 |
BZ Other receivables | 17 374.00 | | 17 374.00 | 17 374.00 |
CF Cash and cash equivalents | 51 830.00 | | 51 830.00 | 51 830.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 164 536.00 | 1 597.00 | 162 939.00 | 164 536.00 |
CO Grand total (0 to V) | 380 381.00 | 56 520.00 | 323 861.00 | 380 381.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 524.00 | 49 655.00 | | 84 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 204.00 | 34 870.00 | | 25 204.00 |
DL TOTAL (I) | 117 978.00 | 92 775.00 | | 117 978.00 |
DU Loans and Debts from Credit Institutions (3) | 107 712.00 | 69 996.00 | | 107 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 786.00 | 28 943.00 | | 21 786.00 |
DX Trade payables and related accounts | 63 027.00 | 72 646.00 | | 63 027.00 |
DY Tax and social security liabilities | 11 281.00 | 6 714.00 | | 11 281.00 |
EA Other liabilities | 2 077.00 | 1 853.00 | | 2 077.00 |
EC TOTAL (IV) | 205 883.00 | 180 152.00 | | 205 883.00 |
EE Grand total (I to V) | 323 861.00 | 272 927.00 | | 323 861.00 |
EG Accrued income and payables due within one year | 153 574.00 | 144 470.00 | | 153 574.00 |
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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 | 356 626.00 | 24 092.00 | 380 718.00 | 356 626.00 |
FG Production sold - services | 143 939.00 | | 143 939.00 | 143 939.00 |
FJ Net sales | 500 565.00 | 24 092.00 | 524 657.00 | 500 565.00 |
FM Inventory production | | | -4 638.00 | |
FO Operating subsidies | | | 5 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 537.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 549 611.00 | |
FS Purchases of goods (including customs duties) | | | 306 494.00 | |
FT Inventory change (goods) | | | -19 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 030.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 62 372.00 | |
FZ Social Security Contributions | | | 24 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 513 022.00 | |
GG - OPERATING RESULT (I - II) | | | 36 589.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 537.00 | 12 105.00 | | 24 537.00 |
HA Exceptional income from management transactions | | 968.00 | | |
HD Total exceptional income (VII) | | 968.00 | | |
HE Exceptional expenses on management operations | 3 298.00 | 3 207.00 | | 3 298.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | 3 207.00 | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | -2 239.00 | | -3 298.00 |
HK Income tax | 3 297.00 | 4 678.00 | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 611.00 | 529 394.00 | | 549 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 408.00 | 494 524.00 | | 524 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 204.00 | 34 870.00 | | 25 204.00 |
HP References: Equipment leasing | 1 549.00 | 1 549.00 | | 1 549.00 |
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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 | 202 170.00 | | 13 675.00 | 202 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 215 845.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 570.00 | | 13 675.00 | 61 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 50 405.00 | 4 518.00 | | 50 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 405.00 | 4 518.00 | | 50 405.00 |
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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 | 1 136.00 | 270.00 | | 1 136.00 |
6T Receivables | 191.00 | | | 191.00 |
7B Total provisions for depreciation | 1 327.00 | 270.00 | | 1 327.00 |
7C Grand total | 1 327.00 | 270.00 | | 1 327.00 |
UE of which provisions and reversals: - Operating | | 270.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 63 027.00 | 63 027.00 | | 63 027.00 |
8C Staff and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 38 069.00 | | | 38 069.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
VA Doubtful or disputed receivables | 229.00 | | | 229.00 |
VB VAT | 6 710.00 | | | 6 710.00 |
VH Loans with a maturity of more than one year at origin | 107 712.00 | 55 404.00 | 52 309.00 | 107 712.00 |
VI Group and Associates | 21 628.00 | 21 628.00 | | 21 628.00 |
VJ Loans taken out during the year | 74 607.00 | | | 74 607.00 |
VK Loans repaid during the year | 37 338.00 | | | 37 338.00 |
VM Income taxes | 3 783.00 | | | 3 783.00 |
VP Miscellaneous | 640.00 | | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | | | 5 906.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 110.00 | 58 110.00 | | 58 110.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 883.00 | 153 574.00 | 52 309.00 | 205 883.00 |
