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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 200.00 | | 43 200.00 | 43 200.00 |
AR Technical installations, industrial equipment and tools | 67 100.00 | 35 611.00 | 31 488.00 | 67 100.00 |
AT Other tangible assets | 15 623.00 | 10 188.00 | 5 435.00 | 15 623.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 126 390.00 | 45 799.00 | 80 590.00 | 126 390.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 110 971.00 | | 110 971.00 | 110 971.00 |
BV Advances and down payments on orders | 6 903.00 | | 6 903.00 | 6 903.00 |
BX Customers and related accounts | 21 394.00 | | 21 394.00 | 21 394.00 |
BZ Other receivables | 12 467.00 | | 12 467.00 | 12 467.00 |
CF Cash and cash equivalents | 30 089.00 | | 30 089.00 | 30 089.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 199 253.00 | | 199 253.00 | 199 253.00 |
CO Grand total (0 to V) | 325 644.00 | 45 799.00 | 279 844.00 | 325 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 306.00 | 306.00 | | 306.00 |
DH Retained earnings | -6 919.00 | -18 240.00 | | -6 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 756.00 | 11 320.00 | | 6 756.00 |
DJ Investment subsidies | 23 496.00 | 27 359.00 | | 23 496.00 |
DL TOTAL (I) | 98 640.00 | 95 746.00 | | 98 640.00 |
DU Loans and Debts from Credit Institutions (3) | 122 744.00 | 139 753.00 | | 122 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 115.00 | | 2 469.00 |
DW Advances and down payments received on current orders | 4 225.00 | | | 4 225.00 |
DX Trade payables and related accounts | 20 962.00 | 23 339.00 | | 20 962.00 |
DY Tax and social security liabilities | 16 247.00 | 30 029.00 | | 16 247.00 |
EA Other liabilities | 4 654.00 | 3 576.00 | | 4 654.00 |
EB Prepaid income (2) | 9 900.00 | 13 200.00 | | 9 900.00 |
EC TOTAL (IV) | 181 204.00 | 210 014.00 | | 181 204.00 |
EE Grand total (I to V) | 279 844.00 | 305 760.00 | | 279 844.00 |
EG Accrued income and payables due within one year | 9 490.00 | 19 985.00 | | 9 490.00 |
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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 | | | 516 205.00 | |
FJ Net sales | | | 642 907.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 648 991.00 | |
FS Purchases of goods (including customs duties) | | | 406 335.00 | |
FT Inventory change (goods) | | | -19 511.00 | |
FU Purchases of raw materials and other supplies | | | 21 933.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 107 447.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 86 348.00 | |
FZ Social Security Contributions | | | 23 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 643 655.00 | |
GG - OPERATING RESULT (I - II) | | | 5 336.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 642.00 | 5 232.00 | | 4 642.00 |
HD Total exceptional income (VII) | 4 642.00 | 5 232.00 | | 4 642.00 |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 642.00 | 4 933.00 | | 4 642.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 634.00 | 677 337.00 | | 653 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 877.00 | 666 016.00 | | 646 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 756.00 | 11 320.00 | | 6 756.00 |
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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 | 124 588.00 | | 2 204.00 | 124 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 400.00 | 126 392.00 | |
IO DECREASES Total including other intangible assets | | | 43 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 82 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 200.00 | | | 43 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 920.00 | | 2 204.00 | 80 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 38 086.00 | 8 113.00 | 400.00 | 38 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 086.00 | 8 113.00 | 400.00 | 38 086.00 |
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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 | 20 962.00 | 20 962.00 | | 20 962.00 |
8C Staff and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 5 888.00 | 5 888.00 | | 5 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 21 394.00 | | | 21 394.00 |
VB VAT | 2 071.00 | | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 9 491.00 | 9 491.00 | | 9 491.00 |
VH Loans with a maturity of more than one year at origin | 113 253.00 | 104 129.00 | 9 124.00 | 113 253.00 |
VI Group and Associates | 2 470.00 | 2 470.00 | | 2 470.00 |
VK Loans repaid during the year | 6 515.00 | | | 6 515.00 |
VM Income taxes | 4 937.00 | | | 4 937.00 |
VP Miscellaneous | 3 460.00 | | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 903.00 | | | 8 903.00 |
VS Prepaid expenses | 5 428.00 | | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 661.00 | 46 661.00 | | 46 661.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 205.00 | 172 081.00 | 9 124.00 | 181 205.00 |
