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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 67 884.00 | 44 392.00 | 23 492.00 | 67 884.00 |
AT Other tangible assets | 111 274.00 | 73 730.00 | 37 545.00 | 111 274.00 |
BJ TOTAL (I) | 340 758.00 | 119 121.00 | 221 637.00 | 340 758.00 |
BT Goods | 263 407.00 | 13 800.00 | 249 607.00 | 263 407.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 146 897.00 | | 146 897.00 | 146 897.00 |
BZ Other receivables | 97 179.00 | | 97 179.00 | 97 179.00 |
CF Cash and cash equivalents | 129 724.00 | | 129 724.00 | 129 724.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 641 270.00 | 13 800.00 | 627 470.00 | 641 270.00 |
CO Grand total (0 to V) | 982 028.00 | 132 921.00 | 849 107.00 | 982 028.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 93 566.00 | 67 778.00 | | 93 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 398.00 | 55 789.00 | | 44 398.00 |
DJ Investment subsidies | 1 513.00 | 2 017.00 | | 1 513.00 |
DL TOTAL (I) | 359 477.00 | 345 584.00 | | 359 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 364.00 | 198 805.00 | | 231 364.00 |
DW Advances and down payments received on current orders | 4 107.00 | 700.00 | | 4 107.00 |
DX Trade payables and related accounts | 220 447.00 | 95 923.00 | | 220 447.00 |
DY Tax and social security liabilities | 33 712.00 | 38 377.00 | | 33 712.00 |
EC TOTAL (IV) | 489 630.00 | 336 091.00 | | 489 630.00 |
EE Grand total (I to V) | 849 107.00 | 681 675.00 | | 849 107.00 |
EG Accrued income and payables due within one year | 259 066.00 | 137 286.00 | | 259 066.00 |
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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 | 1 092 385.00 | | 1 092 385.00 | 1 092 385.00 |
FG Production sold - services | 256 125.00 | | 256 125.00 | 256 125.00 |
FJ Net sales | 1 348 511.00 | | 1 348 511.00 | 1 348 511.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 1 360 537.00 | |
FS Purchases of goods (including customs duties) | | | 979 142.00 | |
FT Inventory change (goods) | | | -43 070.00 | |
FU Purchases of raw materials and other supplies | | | 18 190.00 | |
FW Other purchases and external expenses | | | 124 480.00 | |
FX Taxes, duties, and similar payments | | | 15 432.00 | |
FY Salaries and Wages | | | 177 304.00 | |
FZ Social Security Contributions | | | 25 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 1 311 918.00 | |
GG - OPERATING RESULT (I - II) | | | 48 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 682.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 886.00 | 2 191.00 | | 4 886.00 |
HA Exceptional income from management transactions | | 282.00 | | |
HB Exceptional income from capital transactions | 504.00 | 504.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 786.00 | | 504.00 |
HE Exceptional expenses on management operations | 270.00 | 45.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 45.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 741.00 | | 234.00 |
HK Income tax | 7 534.00 | 15 215.00 | | 7 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 723.00 | 1 308 910.00 | | 1 366 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 325.00 | 1 253 121.00 | | 1 322 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 398.00 | 55 789.00 | | 44 398.00 |
HQ References: Real Estate Leasing | 2 705.00 | 4 729.00 | | 2 705.00 |
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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 | 320 311.00 | | 20 447.00 | 320 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 340 758.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 711.00 | | 20 447.00 | 158 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 105 673.00 | 13 448.00 | | 105 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 673.00 | 13 448.00 | | 104 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 988.00 | | 3 188.00 | 16 988.00 |
7B Total provisions for depreciation | 16 988.00 | | 3 188.00 | 16 988.00 |
7C Grand total | 16 988.00 | | 3 188.00 | 16 988.00 |
UE of which provisions and reversals: - Operating | | | 3 188.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 220 447.00 | 220 447.00 | | 220 447.00 |
8C Staff and Related Accounts | 9 449.00 | 9 449.00 | | 9 449.00 |
8D Social Security and Other Social Organizations | 17 872.00 | 17 872.00 | | 17 872.00 |
UX Other trade receivables | 146 897.00 | | | 146 897.00 |
VB VAT | 5 912.00 | | | 5 912.00 |
VC Group and associates | 59 527.00 | | | 59 527.00 |
VI Group and Associates | 230 564.00 | | | 230 564.00 |
VM Income taxes | 13 980.00 | | | 13 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 761.00 | | | 17 761.00 |
VS Prepaid expenses | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 143.00 | 247 143.00 | | 247 143.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 523.00 | 254 959.00 | | 485 523.00 |
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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 | 5.00 | 4.00 | | 5.00 |
