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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 2 765.00 | 2 384.00 | 382.00 | 2 765.00 |
AR Technical installations, industrial equipment and tools | 26 729.00 | 21 127.00 | 5 603.00 | 26 729.00 |
AT Other tangible assets | 28 626.00 | 28 626.00 | | 28 626.00 |
BH Other financial assets | 18 884.00 | | 18 884.00 | 18 884.00 |
BJ TOTAL (I) | 229 454.00 | 52 137.00 | 177 318.00 | 229 454.00 |
BT Goods | 129 974.00 | | 129 974.00 | 129 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 791.00 | | 150 791.00 | 150 791.00 |
BZ Other receivables | 27 044.00 | | 27 044.00 | 27 044.00 |
CF Cash and cash equivalents | 142 239.00 | | 142 239.00 | 142 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 047.00 | | 450 047.00 | 450 047.00 |
CO Grand total (0 to V) | 679 502.00 | 52 137.00 | 627 365.00 | 679 502.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 605.00 | 140 909.00 | | 178 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 434.00 | 37 696.00 | | -2 434.00 |
DL TOTAL (I) | 286 172.00 | 288 605.00 | | 286 172.00 |
DQ Provisions for Expenses | | 7 173.00 | | |
DR TOTAL (IV) | | 7 173.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 583.00 | 6 468.00 | | 4 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 772.00 | 106 628.00 | | 103 772.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 79 980.00 | 82 031.00 | | 79 980.00 |
DY Tax and social security liabilities | 80 755.00 | 57 583.00 | | 80 755.00 |
EA Other liabilities | 72 103.00 | 3 749.00 | | 72 103.00 |
EC TOTAL (IV) | 341 193.00 | 257 460.00 | | 341 193.00 |
EE Grand total (I to V) | 627 365.00 | 553 238.00 | | 627 365.00 |
EG Accrued income and payables due within one year | 341 193.00 | 257 460.00 | | 341 193.00 |
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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 | 529 948.00 | | 529 948.00 | 529 948.00 |
FD Production sold - goods | 4 413.00 | | 4 413.00 | 4 413.00 |
FG Production sold - services | 424 025.00 | | 424 025.00 | 424 025.00 |
FJ Net sales | 958 386.00 | | 958 386.00 | 958 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 173.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 966 333.00 | |
FS Purchases of goods (including customs duties) | | | 347 613.00 | |
FT Inventory change (goods) | | | 5 683.00 | |
FW Other purchases and external expenses | | | 162 194.00 | |
FX Taxes, duties, and similar payments | | | 13 721.00 | |
FY Salaries and Wages | | | 309 471.00 | |
FZ Social Security Contributions | | | 115 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 956 673.00 | |
GG - OPERATING RESULT (I - II) | | | 9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 432.00 | | |
HD Total exceptional income (VII) | | 5 432.00 | | |
HE Exceptional expenses on management operations | 12 094.00 | 5 330.00 | | 12 094.00 |
HH Total exceptional expenses (VIII) | 12 094.00 | 5 330.00 | | 12 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 094.00 | 103.00 | | -12 094.00 |
HK Income tax | | 1 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 966 333.00 | 1 021 526.00 | | 966 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 767.00 | 983 830.00 | | 968 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 434.00 | 37 696.00 | | -2 434.00 |
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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 | 229 570.00 | | | 229 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 18 884.00 | |
I4 DECREASES Grand Total | | 116.00 | 229 454.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 121.00 | | | 58 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 49 214.00 | 2 923.00 | | 49 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 214.00 | 2 923.00 | | 49 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 173.00 | | 7 173.00 | 7 173.00 |
5Z Total provisions for risks and expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
7C Grand total | 7 173.00 | | 7 173.00 | 7 173.00 |
UE of which provisions and reversals: - Operating | | | 7 173.00 | |
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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 | 79 980.00 | 79 980.00 | | 79 980.00 |
8C Staff and Related Accounts | 12 535.00 | 12 535.00 | | 12 535.00 |
8D Social Security and Other Social Organizations | 29 470.00 | 29 470.00 | | 29 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 103.00 | 72 103.00 | | 72 103.00 |
UT Other financial assets | 18 884.00 | | | 18 884.00 |
UX Other trade receivables | 150 791.00 | | | 150 791.00 |
VB VAT | 8 294.00 | | | 8 294.00 |
VG Loans with a maturity of up to one year at origin | 4 583.00 | 4 583.00 | | 4 583.00 |
VI Group and Associates | 103 772.00 | 103 772.00 | | 103 772.00 |
VM Income taxes | 14 863.00 | | | 14 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 235.00 | 9 235.00 | | 9 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 719.00 | 177 835.00 | 18 884.00 | 196 719.00 |
VW VAT | 29 516.00 | 29 516.00 | | 29 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 193.00 | 341 193.00 | | 341 193.00 |
