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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 581.00 | | 117 581.00 | 117 581.00 |
AP Buildings | 96 141.00 | 75 098.00 | 21 042.00 | 96 141.00 |
AR Technical installations, industrial equipment and tools | 32 376.00 | 30 553.00 | 1 823.00 | 32 376.00 |
AT Other tangible assets | 68 493.00 | 65 096.00 | 3 397.00 | 68 493.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 326 693.00 | 170 748.00 | 155 944.00 | 326 693.00 |
BT Goods | 59 086.00 | 6 117.00 | 52 969.00 | 59 086.00 |
BV Advances and down payments on orders | 5 470.00 | | 5 470.00 | 5 470.00 |
BX Customers and related accounts | 280 998.00 | 1 694.00 | 279 304.00 | 280 998.00 |
BZ Other receivables | 28 903.00 | | 28 903.00 | 28 903.00 |
CF Cash and cash equivalents | 261 004.00 | | 261 004.00 | 261 004.00 |
CH Prepaid expenses | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 648 310.00 | 7 811.00 | 640 499.00 | 648 310.00 |
CO Grand total (0 to V) | 975 004.00 | 178 560.00 | 796 444.00 | 975 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 85 568.00 | 85 568.00 | | 85 568.00 |
DH Retained earnings | 79 782.00 | 24 089.00 | | 79 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 972.00 | 55 692.00 | | 27 972.00 |
DL TOTAL (I) | 201 707.00 | 173 735.00 | | 201 707.00 |
DU Loans and Debts from Credit Institutions (3) | 40 270.00 | 61 138.00 | | 40 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 64 644.00 | | 60 000.00 |
DX Trade payables and related accounts | 350 291.00 | 312 877.00 | | 350 291.00 |
DY Tax and social security liabilities | 143 998.00 | 92 612.00 | | 143 998.00 |
EA Other liabilities | 175.00 | 189.00 | | 175.00 |
EC TOTAL (IV) | 594 736.00 | 531 462.00 | | 594 736.00 |
EE Grand total (I to V) | 796 444.00 | 705 197.00 | | 796 444.00 |
EG Accrued income and payables due within one year | 574 736.00 | 497 849.00 | | 574 736.00 |
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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 | | | 349 067.00 | |
FD Production sold - goods | | | 316 081.00 | |
FJ Net sales | | | 665 148.00 | |
FO Operating subsidies | | | 1 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 668 823.00 | |
FS Purchases of goods (including customs duties) | | | 261 715.00 | |
FT Inventory change (goods) | | | 4 087.00 | |
FW Other purchases and external expenses | | | 163 648.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 148 730.00 | |
FZ Social Security Contributions | | | 53 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 647 123.00 | |
GG - OPERATING RESULT (I - II) | | | 21 700.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 2 669.00 | | 350.00 |
HB Exceptional income from capital transactions | 2 700.00 | 3 500.00 | | 2 700.00 |
HD Total exceptional income (VII) | 3 050.00 | 19 276.00 | | 3 050.00 |
HE Exceptional expenses on management operations | 1 665.00 | 12 931.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 12 931.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | 6 344.00 | | 1 095.00 |
HK Income tax | -5 973.00 | -3 098.00 | | -5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 873.00 | 825 513.00 | | 671 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 900.00 | 769 821.00 | | 643 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 972.00 | 55 692.00 | | 27 972.00 |
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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 | 346 105.00 | | 500.00 | 346 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 19 912.00 | 326 693.00 | |
IO DECREASES Total including other intangible assets | | | 117 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 912.00 | 197 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 581.00 | | | 117 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 423.00 | | 500.00 | 216 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 185 633.00 | 4 738.00 | 19 623.00 | 185 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 633.00 | 4 738.00 | 19 623.00 | 185 633.00 |
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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 | 350 291.00 | 350 291.00 | | 350 291.00 |
8C Staff and Related Accounts | 47 678.00 | 47 678.00 | | 47 678.00 |
8D Social Security and Other Social Organizations | 43 546.00 | 43 546.00 | | 43 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 278 965.00 | | | 278 965.00 |
VA Doubtful or disputed receivables | 2 033.00 | | | 2 033.00 |
VB VAT | 15 574.00 | | | 15 574.00 |
VH Loans with a maturity of more than one year at origin | 40 270.00 | 20 270.00 | 20 000.00 | 40 270.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 20 868.00 | | | 20 868.00 |
VM Income taxes | 10 405.00 | | | 10 405.00 |
VN Other taxes, similar payments | 1 474.00 | | | 1 474.00 |
VP Miscellaneous | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 12 847.00 | | | 12 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 850.00 | 322 750.00 | 12 100.00 | 334 850.00 |
VW VAT | 51 443.00 | 51 443.00 | | 51 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 736.00 | 574 736.00 | 20 000.00 | 594 736.00 |
