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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 95 135.00 | 56 346.00 | 38 788.00 | 95 135.00 |
AT Other tangible assets | 121 380.00 | 100 370.00 | 21 009.00 | 121 380.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 285 515.00 | 156 717.00 | 128 798.00 | 285 515.00 |
BN Goods in progress | 31 896.00 | | 31 896.00 | 31 896.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 182 702.00 | 40 135.00 | 1 142 567.00 | 1 182 702.00 |
BZ Other receivables | 199 794.00 | | 199 794.00 | 199 794.00 |
CF Cash and cash equivalents | 179 570.00 | | 179 570.00 | 179 570.00 |
CH Prepaid expenses | 15 939.00 | | 15 939.00 | 15 939.00 |
CJ TOTAL (II) | 1 646 147.00 | 40 135.00 | 1 606 012.00 | 1 646 147.00 |
CO Grand total (0 to V) | 1 931 662.00 | 196 852.00 | 1 734 810.00 | 1 931 662.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 276 951.00 | 241 029.00 | | 276 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 35 922.00 | | 625.00 |
DL TOTAL (I) | 299 575.00 | 298 951.00 | | 299 575.00 |
DU Loans and Debts from Credit Institutions (3) | 217 624.00 | 268 134.00 | | 217 624.00 |
DW Advances and down payments received on current orders | | 107 000.00 | | |
DX Trade payables and related accounts | 654 902.00 | 481 538.00 | | 654 902.00 |
DY Tax and social security liabilities | 390 887.00 | 282 702.00 | | 390 887.00 |
EA Other liabilities | 171 821.00 | 181 139.00 | | 171 821.00 |
EC TOTAL (IV) | 1 435 234.00 | 1 320 513.00 | | 1 435 234.00 |
EE Grand total (I to V) | 1 734 810.00 | 1 619 464.00 | | 1 734 810.00 |
EG Accrued income and payables due within one year | 1 422 336.00 | 1 184 120.00 | | 1 422 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 167.00 | 206 086.00 | | 176 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 527 403.00 | | 2 527 403.00 | 2 527 403.00 |
FJ Net sales | 2 527 403.00 | | 2 527 403.00 | 2 527 403.00 |
FM Inventory production | | | 31 896.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 570 767.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 853 427.00 | |
FW Other purchases and external expenses | | | 997 383.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 431 475.00 | |
FZ Social Security Contributions | | | 238 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 565 805.00 | |
GG - OPERATING RESULT (I - II) | | | 4 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 369.00 | | | 2 369.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 2 369.00 | 100.00 | | 2 369.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | | 730.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 730.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | -630.00 | | 2 118.00 |
HK Income tax | | 24 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 297.00 | 2 389 473.00 | | 2 573 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 672.00 | 2 353 551.00 | | 2 572 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | 35 922.00 | | 625.00 |
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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 | 270 225.00 | | 15 290.00 | 270 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 285 515.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 225.00 | | 15 290.00 | 201 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 123 070.00 | 33 647.00 | | 123 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 070.00 | 33 647.00 | | 123 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 734.00 | | 7 599.00 | 47 734.00 |
7B Total provisions for depreciation | 47 734.00 | | 7 599.00 | 47 734.00 |
7C Grand total | 47 734.00 | | 7 599.00 | 47 734.00 |
UE of which provisions and reversals: - Operating | | | 7 599.00 | |
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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 | 654 902.00 | 654 902.00 | | 654 902.00 |
8C Staff and Related Accounts | 47 780.00 | 47 780.00 | | 47 780.00 |
8D Social Security and Other Social Organizations | 74 893.00 | 74 893.00 | | 74 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 821.00 | 171 821.00 | | 171 821.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 134 691.00 | | | 1 134 691.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 48 011.00 | | | 48 011.00 |
VB VAT | 184 453.00 | | | 184 453.00 |
VG Loans with a maturity of up to one year at origin | 176 167.00 | 176 167.00 | | 176 167.00 |
VH Loans with a maturity of more than one year at origin | 41 457.00 | 28 559.00 | 12 898.00 | 41 457.00 |
VJ Loans taken out during the year | 12 010.00 | | | 12 010.00 |
VK Loans repaid during the year | 32 566.00 | | | 32 566.00 |
VM Income taxes | 35 128.00 | | | 35 128.00 |
VP Miscellaneous | 13 611.00 | | | 13 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 15 939.00 | | | 15 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 682.00 | 1 436 682.00 | | 1 436 682.00 |
VW VAT | 266 092.00 | 266 092.00 | | 266 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 234.00 | 1 422 336.00 | 12 898.00 | 1 435 234.00 |
