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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 5 380.00 | 4 661.00 | 719.00 | 5 380.00 |
AT Other tangible assets | 58 704.00 | 41 792.00 | 16 911.00 | 58 704.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 194 661.00 | 46 453.00 | 148 207.00 | 194 661.00 |
BT Goods | 207 880.00 | | 207 880.00 | 207 880.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 9 279.00 | 2 487.00 | 6 792.00 | 9 279.00 |
BZ Other receivables | 9 893.00 | | 9 893.00 | 9 893.00 |
CF Cash and cash equivalents | 70 619.00 | | 70 619.00 | 70 619.00 |
CJ TOTAL (II) | 298 088.00 | 2 487.00 | 295 600.00 | 298 088.00 |
CO Grand total (0 to V) | 492 748.00 | 48 940.00 | 443 808.00 | 492 748.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 033.00 | 146 246.00 | | 183 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 437.00 | 36 788.00 | | 18 437.00 |
DL TOTAL (I) | 210 271.00 | 191 834.00 | | 210 271.00 |
DU Loans and Debts from Credit Institutions (3) | 7 675.00 | 13 380.00 | | 7 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 332.00 | 144 832.00 | | 139 332.00 |
DW Advances and down payments received on current orders | | 6 523.00 | | |
DX Trade payables and related accounts | 62 043.00 | 81 567.00 | | 62 043.00 |
DY Tax and social security liabilities | 21 962.00 | 29 738.00 | | 21 962.00 |
EA Other liabilities | 2 525.00 | 16.00 | | 2 525.00 |
EC TOTAL (IV) | 233 537.00 | 276 055.00 | | 233 537.00 |
EE Grand total (I to V) | 443 808.00 | 467 888.00 | | 443 808.00 |
EG Accrued income and payables due within one year | 231 011.00 | 268 379.00 | | 231 011.00 |
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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 | 979 237.00 | | 979 237.00 | 979 237.00 |
FG Production sold - services | 87 768.00 | | 87 768.00 | 87 768.00 |
FJ Net sales | 1 067 006.00 | | 1 067 006.00 | 1 067 006.00 |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 070 562.00 | |
FS Purchases of goods (including customs duties) | | | 819 009.00 | |
FT Inventory change (goods) | | | -15 785.00 | |
FW Other purchases and external expenses | | | 81 183.00 | |
FX Taxes, duties, and similar payments | | | 26 562.00 | |
FY Salaries and Wages | | | 84 672.00 | |
FZ Social Security Contributions | | | 43 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 1 047 449.00 | |
GG - OPERATING RESULT (I - II) | | | 23 113.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 091.00 | | |
A2 TOTAL ASSETS | 27 056.00 | 28 328.00 | | 27 056.00 |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | | | 1 057.00 |
HE Exceptional expenses on management operations | 3 434.00 | 605.00 | | 3 434.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | 605.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | -605.00 | | -2 377.00 |
HK Income tax | 1 948.00 | 5 265.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 619.00 | 1 020 749.00 | | 1 071 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 182.00 | 983 961.00 | | 1 053 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 437.00 | 36 788.00 | | 18 437.00 |
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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 | 187 170.00 | | 7 490.00 | 187 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 194 660.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 593.00 | | 7 490.00 | 56 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 40 034.00 | 6 419.00 | | 40 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 034.00 | 6 419.00 | | 40 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 352.00 | | 1 865.00 | 4 352.00 |
7B Total provisions for depreciation | 4 352.00 | | 1 865.00 | 4 352.00 |
7C Grand total | 4 352.00 | | 1 865.00 | 4 352.00 |
UE of which provisions and reversals: - Operating | | | 1 865.00 | |
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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 | 89 784.00 | 89 784.00 | | 89 784.00 |
8B Suppliers and Related Accounts | 62 043.00 | 62 043.00 | | 62 043.00 |
8C Staff and Related Accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
8D Social Security and Other Social Organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 5 982.00 | | | 5 982.00 |
VA Doubtful or disputed receivables | 3 297.00 | | | 3 297.00 |
VB VAT | 2 146.00 | | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 7 675.00 | 5 149.00 | 2 526.00 | 7 675.00 |
VI Group and Associates | 49 548.00 | 49 548.00 | | 49 548.00 |
VK Loans repaid during the year | 5 704.00 | | | 5 704.00 |
VM Income taxes | 7 728.00 | | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 577.00 | 19 577.00 | | 19 577.00 |
VW VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 537.00 | 231 011.00 | 2 526.00 | 233 537.00 |
