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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 8 119.00 | 8 119.00 | | 8 119.00 |
AP Buildings | 36 394.00 | 36 394.00 | | 36 394.00 |
AR Technical installations, industrial equipment and tools | 19 665.00 | 16 451.00 | 3 214.00 | 19 665.00 |
AT Other tangible assets | 53 259.00 | 38 515.00 | 14 743.00 | 53 259.00 |
BD Other fixed assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 126 740.00 | 99 480.00 | 27 260.00 | 126 740.00 |
BT Goods | 35 742.00 | | 35 742.00 | 35 742.00 |
BX Customers and related accounts | 27 356.00 | | 27 356.00 | 27 356.00 |
BZ Other receivables | 115 002.00 | | 115 002.00 | 115 002.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 052.00 | | 142 052.00 | 142 052.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 331 446.00 | | 331 446.00 | 331 446.00 |
CO Grand total (0 to V) | 458 186.00 | 99 480.00 | 358 706.00 | 458 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 304.00 | 17 301.00 | | 17 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 895.00 | 36 243.00 | | 42 895.00 |
DL TOTAL (I) | 71 199.00 | 64 544.00 | | 71 199.00 |
DU Loans and Debts from Credit Institutions (3) | 61 532.00 | 73 235.00 | | 61 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 68.00 | | 48.00 |
DW Advances and down payments received on current orders | 72 924.00 | 23 622.00 | | 72 924.00 |
DX Trade payables and related accounts | 111 965.00 | 74 829.00 | | 111 965.00 |
DY Tax and social security liabilities | 35 216.00 | 29 573.00 | | 35 216.00 |
EB Prepaid income (2) | 5 822.00 | 12 296.00 | | 5 822.00 |
EC TOTAL (IV) | 287 507.00 | 213 623.00 | | 287 507.00 |
EE Grand total (I to V) | 358 706.00 | 278 167.00 | | 358 706.00 |
EG Accrued income and payables due within one year | 249 114.00 | 164 333.00 | | 249 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 761 274.00 | | 761 274.00 | 761 274.00 |
FG Production sold - services | 129 338.00 | | 129 338.00 | 129 338.00 |
FJ Net sales | 890 612.00 | | 890 612.00 | 890 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 891 298.00 | |
FS Purchases of goods (including customs duties) | | | 504 126.00 | |
FT Inventory change (goods) | | | -16 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 552.00 | |
FW Other purchases and external expenses | | | 143 247.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 120 670.00 | |
FZ Social Security Contributions | | | 64 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 953.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 836 299.00 | |
GG - OPERATING RESULT (I - II) | | | 54 998.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HB Exceptional income from capital transactions | 435.00 | 88 333.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 88 438.00 | | 435.00 |
HE Exceptional expenses on management operations | 3 635.00 | 1 190.00 | | 3 635.00 |
HF Exceptional expenses on capital transactions | 507.00 | 86 597.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | 87 787.00 | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 707.00 | 651.00 | | -3 707.00 |
HK Income tax | 7 050.00 | 5 372.00 | | 7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 800.00 | 968 764.00 | | 891 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 905.00 | 932 521.00 | | 848 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 895.00 | 36 243.00 | | 42 895.00 |
HP References: Equipment leasing | | 1 540.00 | | |
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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 | 111 933.00 | | 15 421.00 | 111 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 507.00 | 5 303.00 | |
I4 DECREASES Grand Total | | 615.00 | 126 740.00 | |
IO DECREASES Total including other intangible assets | | | 12 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 109 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 119.00 | | | 12 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 242.00 | | 15 183.00 | 94 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572.00 | | 238.00 | 5 572.00 |
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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 | 90 635.00 | 8 953.00 | 108.00 | 90 635.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 516.00 | 8 953.00 | 108.00 | 82 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 111 965.00 | 111 965.00 | | 111 965.00 |
8D Social Security and Other Social Organizations | 32 959.00 | 32 959.00 | | 32 959.00 |
8L Deferred income | 5 822.00 | 5 822.00 | | 5 822.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 27 356.00 | | | 27 356.00 |
VB VAT | 18 197.00 | | | 18 197.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 61 517.00 | 23 123.00 | 38 394.00 | 61 517.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 13 321.00 | | | 13 321.00 |
VK Loans repaid during the year | 25 039.00 | | | 25 039.00 |
VM Income taxes | 5 815.00 | | | 5 815.00 |
VP Miscellaneous | 4 711.00 | | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 279.00 | | | 86 279.00 |
VS Prepaid expenses | 11 294.00 | | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 182.00 | 154 182.00 | | 154 182.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 584.00 | 176 190.00 | 38 394.00 | 214 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
