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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 857.00 | 343.00 | 2 200.00 |
AT Other tangible assets | 3 100.00 | 2 564.00 | 536.00 | 3 100.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 89 890.00 | 4 421.00 | 85 469.00 | 89 890.00 |
BL Raw materials, supplies | | | | |
BT Goods | 93 197.00 | 3 409.00 | 89 788.00 | 93 197.00 |
BX Customers and related accounts | 3 492.00 | 690.00 | 2 802.00 | 3 492.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 4 539.00 | | 4 539.00 | 4 539.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 102 677.00 | 4 099.00 | 98 578.00 | 102 677.00 |
CO Grand total (0 to V) | 192 567.00 | 8 520.00 | 184 047.00 | 192 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 1 742.00 | | 9 000.00 |
DG Other reserves | 5 503.00 | | | 5 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 603.00 | 12 761.00 | | 11 603.00 |
DL TOTAL (I) | 116 106.00 | 104 503.00 | | 116 106.00 |
DU Loans and Debts from Credit Institutions (3) | 26 255.00 | 42 519.00 | | 26 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 512.00 | 36 294.00 | | 21 512.00 |
DX Trade payables and related accounts | 5 585.00 | 10 542.00 | | 5 585.00 |
DY Tax and social security liabilities | 9 083.00 | 14 229.00 | | 9 083.00 |
EA Other liabilities | 5 506.00 | | | 5 506.00 |
EC TOTAL (IV) | 67 941.00 | 103 584.00 | | 67 941.00 |
EE Grand total (I to V) | 184 047.00 | 208 087.00 | | 184 047.00 |
EG Accrued income and payables due within one year | 53 471.00 | 77 329.00 | | 53 471.00 |
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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 | 124 347.00 | | 124 347.00 | 124 347.00 |
FG Production sold - services | 61 313.00 | | 61 313.00 | 61 313.00 |
FJ Net sales | 185 659.00 | | 185 659.00 | 185 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 368.00 | |
FS Purchases of goods (including customs duties) | | | 76 798.00 | |
FT Inventory change (goods) | | | 13 353.00 | |
FU Purchases of raw materials and other supplies | | | 17 719.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 22 353.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 12 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 409.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 571.00 | |
GG - OPERATING RESULT (I - II) | | | 13 797.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 5 208.00 | | | 5 208.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 4 456.00 | | | 4 456.00 |
HH Total exceptional expenses (VIII) | 4 547.00 | | | 4 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | | | 661.00 |
HK Income tax | 2 064.00 | 2 252.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 580.00 | 191 085.00 | | 196 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 978.00 | 178 324.00 | | 184 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 603.00 | 12 761.00 | | 11 603.00 |
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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 | 96 590.00 | | | 96 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 89 890.00 | |
IO DECREASES Total including other intangible assets | | | 84 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 5 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 500.00 | | | 84 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 4 159.00 | 2 506.00 | 2 244.00 | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 159.00 | 2 506.00 | 2 244.00 | 4 159.00 |
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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 | 4 667.00 | 3 409.00 | 4 667.00 | 4 667.00 |
6T Receivables | 690.00 | | | 690.00 |
7B Total provisions for depreciation | 5 357.00 | 3 409.00 | 4 667.00 | 5 357.00 |
7C Grand total | 5 357.00 | 3 409.00 | 4 667.00 | 5 357.00 |
UE of which provisions and reversals: - Operating | | 3 409.00 | 4 667.00 | |
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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
8D Social Security and Other Social Organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 3 492.00 | | | 3 492.00 |
VB VAT | 518.00 | | | 518.00 |
VH Loans with a maturity of more than one year at origin | 26 255.00 | 11 785.00 | 14 470.00 | 26 255.00 |
VI Group and Associates | 21 512.00 | 21 512.00 | | 21 512.00 |
VK Loans repaid during the year | 16 237.00 | | | 16 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031.00 | 5 031.00 | 80.00 | 5 031.00 |
VW VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 941.00 | 53 471.00 | 14 470.00 | 67 941.00 |
