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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 420.00 | | 213 420.00 | 213 420.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 467.00 | 597.00 | 1 064.00 |
AT Other tangible assets | 66 587.00 | 41 412.00 | 25 175.00 | 66 587.00 |
BH Other financial assets | 12 397.00 | | 12 397.00 | 12 397.00 |
BJ TOTAL (I) | 293 468.00 | 41 879.00 | 251 589.00 | 293 468.00 |
BP Services in progress | 32 685.00 | | 32 685.00 | 32 685.00 |
BT Goods | 79 283.00 | | 79 283.00 | 79 283.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 123 159.00 | | 123 159.00 | 123 159.00 |
BZ Other receivables | 28 497.00 | | 28 497.00 | 28 497.00 |
CF Cash and cash equivalents | 59 239.00 | | 59 239.00 | 59 239.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 324 894.00 | | 324 894.00 | 324 894.00 |
CO Grand total (0 to V) | 618 362.00 | 41 879.00 | 576 483.00 | 618 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 77 168.00 | | | 77 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444.00 | | | 6 444.00 |
DL TOTAL (I) | 91 862.00 | | | 91 862.00 |
DU Loans and Debts from Credit Institutions (3) | 134 454.00 | | | 134 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DW Advances and down payments received on current orders | 71 913.00 | | | 71 913.00 |
DX Trade payables and related accounts | 155 648.00 | | | 155 648.00 |
DY Tax and social security liabilities | 85 837.00 | | | 85 837.00 |
EA Other liabilities | 36 453.00 | | | 36 453.00 |
EC TOTAL (IV) | 484 621.00 | | | 484 621.00 |
EE Grand total (I to V) | 576 483.00 | | | 576 483.00 |
EG Accrued income and payables due within one year | 375 903.00 | | | 375 903.00 |
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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 | 1 069 042.00 | 9 817.00 | 1 078 859.00 | 1 069 042.00 |
FG Production sold - services | 157 695.00 | | 157 695.00 | 157 695.00 |
FJ Net sales | 1 226 738.00 | 9 817.00 | 1 236 554.00 | 1 226 738.00 |
FM Inventory production | | | -23 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 215 775.00 | |
FS Purchases of goods (including customs duties) | | | 526 406.00 | |
FT Inventory change (goods) | | | 74 369.00 | |
FW Other purchases and external expenses | | | 222 933.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 259 753.00 | |
FZ Social Security Contributions | | | 112 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 205 175.00 | |
GG - OPERATING RESULT (I - II) | | | 10 600.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 039.00 | | | 2 039.00 |
A2 TOTAL ASSETS | 28 620.00 | | | 28 620.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 2 350.00 | | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 775.00 | | | 1 215 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 331.00 | | | 1 209 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 444.00 | | | 6 444.00 |
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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 | 134 885.00 | | 158 583.00 | 134 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 397.00 | |
I4 DECREASES Grand Total | | | 293 468.00 | |
IO DECREASES Total including other intangible assets | | | 213 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | 125 000.00 | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 495.00 | | 27 155.00 | 40 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969.00 | | 6 428.00 | 5 969.00 |
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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 | 39 382.00 | 2 497.00 | | 39 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 382.00 | 2 497.00 | | 39 382.00 |
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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 | 155 648.00 | 155 648.00 | | 155 648.00 |
8C Staff and Related Accounts | 23 530.00 | 23 530.00 | | 23 530.00 |
8D Social Security and Other Social Organizations | 40 116.00 | 40 116.00 | | 40 116.00 |
8E Income Taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 453.00 | 36 453.00 | | 36 453.00 |
UT Other financial assets | 12 397.00 | | | 12 397.00 |
UX Other trade receivables | 123 159.00 | | | 123 159.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 134 454.00 | 25 736.00 | 103 708.00 | 134 454.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 546.00 | | | 15 546.00 |
VM Income taxes | 7 032.00 | | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 910.00 | | | 19 910.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 003.00 | 152 606.00 | 12 397.00 | 165 003.00 |
VW VAT | 16 828.00 | 16 828.00 | | 16 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 904.00 | 304 186.00 | 103 708.00 | 412 904.00 |
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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 | 7.00 | 7.00 | | 7.00 |
