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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 617.00 | 617.00 | | 617.00 |
AF Concessions, Patents and Similar Rights | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 49 710.00 | | 49 710.00 | 49 710.00 |
AR Technical installations, industrial equipment and tools | 30 198.00 | 17 865.00 | 12 332.00 | 30 198.00 |
AT Other tangible assets | 61 585.00 | 20 198.00 | 41 386.00 | 61 585.00 |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 150 398.00 | 39 975.00 | 110 423.00 | 150 398.00 |
BL Raw materials, supplies | 13 270.00 | | 13 270.00 | 13 270.00 |
BT Goods | 89 400.00 | | 89 400.00 | 89 400.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 165 400.00 | 1 986.00 | 163 414.00 | 165 400.00 |
BZ Other receivables | 11 743.00 | | 11 743.00 | 11 743.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 280 962.00 | 1 986.00 | 278 976.00 | 280 962.00 |
CO Grand total (0 to V) | 431 360.00 | 41 961.00 | 389 399.00 | 431 360.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 200.00 | 36 500.00 | | 67 200.00 |
DH Retained earnings | 96.00 | 99.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 643.00 | 30 697.00 | | 41 643.00 |
DL TOTAL (I) | 110 038.00 | 68 396.00 | | 110 038.00 |
DU Loans and Debts from Credit Institutions (3) | 52 381.00 | 118 339.00 | | 52 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 078.00 | 63 372.00 | | 39 078.00 |
DW Advances and down payments received on current orders | 1 834.00 | 192.00 | | 1 834.00 |
DX Trade payables and related accounts | 64 347.00 | 41 218.00 | | 64 347.00 |
DY Tax and social security liabilities | 106 616.00 | 90 178.00 | | 106 616.00 |
EA Other liabilities | 15 104.00 | 6 839.00 | | 15 104.00 |
EC TOTAL (IV) | 279 360.00 | 320 137.00 | | 279 360.00 |
EE Grand total (I to V) | 389 399.00 | 388 533.00 | | 389 399.00 |
EG Accrued income and payables due within one year | 252 527.00 | 279 954.00 | | 252 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 199.00 | 65 098.00 | | 12 199.00 |
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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 | 764 979.00 | | 764 979.00 | 764 979.00 |
FD Production sold - goods | -102 282.00 | | -102 282.00 | -102 282.00 |
FG Production sold - services | 334 904.00 | | 334 904.00 | 334 904.00 |
FJ Net sales | 997 602.00 | | 997 602.00 | 997 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 998 634.00 | |
FS Purchases of goods (including customs duties) | | | 261 056.00 | |
FT Inventory change (goods) | | | 40 250.00 | |
FU Purchases of raw materials and other supplies | | | 272 257.00 | |
FV Inventory change (raw materials and supplies) | | | 9 264.00 | |
FW Other purchases and external expenses | | | 143 608.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 153 763.00 | |
FZ Social Security Contributions | | | 53 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 954 043.00 | |
GG - OPERATING RESULT (I - II) | | | 44 591.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 7 980.00 | | | 7 980.00 |
HD Total exceptional income (VII) | 7 980.00 | | | 7 980.00 |
HE Exceptional expenses on management operations | 1 333.00 | 4 030.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 4 030.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 647.00 | -4 030.00 | | 6 647.00 |
HK Income tax | 5 676.00 | 4 141.00 | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 615.00 | 869 735.00 | | 1 006 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 973.00 | 839 038.00 | | 964 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 643.00 | 30 697.00 | | 41 643.00 |
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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 | 147 533.00 | | 2 865.00 | 147 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 617.00 | | | 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 994.00 | |
I4 DECREASES Grand Total | | | 150 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 617.00 | |
IO DECREASES Total including other intangible assets | | | 51 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 005.00 | | | 51 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 918.00 | | 2 865.00 | 88 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 994.00 | | | 6 994.00 |
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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 | 26 377.00 | 13 598.00 | | 26 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617.00 | | | 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 465.00 | 13 598.00 | | 24 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 986.00 | | | 1 986.00 |
7B Total provisions for depreciation | 1 986.00 | | | 1 986.00 |
7C Grand total | 1 986.00 | | | 1 986.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 64 347.00 | 64 347.00 | | 64 347.00 |
8C Staff and Related Accounts | 46 732.00 | 46 732.00 | | 46 732.00 |
8D Social Security and Other Social Organizations | 35 168.00 | 35 168.00 | | 35 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 104.00 | 15 104.00 | | 15 104.00 |
UT Other financial assets | 6 894.00 | | | 6 894.00 |
UX Other trade receivables | 163 017.00 | | | 163 017.00 |
VA Doubtful or disputed receivables | 2 383.00 | | | 2 383.00 |
VB VAT | 4 510.00 | | | 4 510.00 |
VG Loans with a maturity of up to one year at origin | 12 199.00 | 12 199.00 | | 12 199.00 |
VH Loans with a maturity of more than one year at origin | 40 183.00 | 13 350.00 | 26 833.00 | 40 183.00 |
VI Group and Associates | 38 613.00 | 38 613.00 | | 38 613.00 |
VK Loans repaid during the year | 18 215.00 | | | 18 215.00 |
VM Income taxes | 5 774.00 | | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 714.00 | 177 820.00 | 6 894.00 | 184 714.00 |
VW VAT | 22 612.00 | 22 612.00 | | 22 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 527.00 | 250 694.00 | 26 833.00 | 277 527.00 |
