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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 34 599.00 | 26 038.00 | 8 560.00 | 34 599.00 |
AT Other tangible assets | 49 317.00 | 49 317.00 | | 49 317.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 111 270.00 | 75 355.00 | 35 914.00 | 111 270.00 |
BL Raw materials, supplies | 13 830.00 | | 13 830.00 | 13 830.00 |
BT Goods | 156 886.00 | | 156 886.00 | 156 886.00 |
BV Advances and down payments on orders | 7 222.00 | | 7 222.00 | 7 222.00 |
BX Customers and related accounts | 77 125.00 | | 77 125.00 | 77 125.00 |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CF Cash and cash equivalents | 19 416.00 | | 19 416.00 | 19 416.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 281 887.00 | | 281 887.00 | 281 887.00 |
CO Grand total (0 to V) | 393 157.00 | 75 355.00 | 317 801.00 | 393 157.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 87 445.00 | 84 224.00 | | 87 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 570.00 | 3 220.00 | | 6 570.00 |
DL TOTAL (I) | 122 522.00 | 115 952.00 | | 122 522.00 |
DU Loans and Debts from Credit Institutions (3) | 5 941.00 | 10 785.00 | | 5 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 912.00 | 10 992.00 | | 81 912.00 |
DW Advances and down payments received on current orders | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 56 777.00 | 43 427.00 | | 56 777.00 |
DY Tax and social security liabilities | 40 766.00 | 30 221.00 | | 40 766.00 |
EA Other liabilities | 9 327.00 | 5 022.00 | | 9 327.00 |
EC TOTAL (IV) | 195 279.00 | 100 447.00 | | 195 279.00 |
EE Grand total (I to V) | 317 801.00 | 216 399.00 | | 317 801.00 |
EG Accrued income and payables due within one year | 195 279.00 | 95 251.00 | | 195 279.00 |
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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 | 976 737.00 | | 976 737.00 | 976 737.00 |
FD Production sold - goods | 156 362.00 | | 156 362.00 | 156 362.00 |
FG Production sold - services | 89 312.00 | | 89 312.00 | 89 312.00 |
FJ Net sales | 1 222 410.00 | | 1 222 410.00 | 1 222 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 218.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 259 631.00 | |
FS Purchases of goods (including customs duties) | | | 929 389.00 | |
FT Inventory change (goods) | | | -79 201.00 | |
FU Purchases of raw materials and other supplies | | | 111 780.00 | |
FV Inventory change (raw materials and supplies) | | | 4 101.00 | |
FW Other purchases and external expenses | | | 83 651.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 104 158.00 | |
FZ Social Security Contributions | | | 30 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 1 204 779.00 | |
GG - OPERATING RESULT (I - II) | | | 54 851.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 218.00 | 22 585.00 | | 37 218.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 48 800.00 | | | 48 800.00 |
HH Total exceptional expenses (VIII) | 48 800.00 | | | 48 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 467.00 | | | -45 467.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 964.00 | 848 276.00 | | 1 262 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 394.00 | 845 056.00 | | 1 256 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 570.00 | 3 220.00 | | 6 570.00 |
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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 | 123 143.00 | | 5 452.00 | 123 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 17 325.00 | 111 270.00 | |
IO DECREASES Total including other intangible assets | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 325.00 | 83 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 788.00 | | 5 452.00 | 95 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 84 425.00 | 8 255.00 | 17 325.00 | 84 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 425.00 | 8 255.00 | 17 325.00 | 84 425.00 |
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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 | 56 777.00 | 56 777.00 | | 56 777.00 |
8C Staff and Related Accounts | 15 539.00 | 15 539.00 | | 15 539.00 |
8D Social Security and Other Social Organizations | 14 679.00 | 14 679.00 | | 14 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 77 125.00 | | | 77 125.00 |
VB VAT | 429.00 | | | 429.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 5 196.00 | 5 196.00 | | 5 196.00 |
VI Group and Associates | 81 912.00 | 81 912.00 | | 81 912.00 |
VK Loans repaid during the year | 5 333.00 | | | 5 333.00 |
VM Income taxes | 3 946.00 | | | 3 946.00 |
VP Miscellaneous | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 733.00 | 86 733.00 | | 86 733.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 724.00 | 194 724.00 | | 194 724.00 |
