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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 096.00 | 4 744.00 | 1 352.00 | 6 096.00 |
AT Other tangible assets | 94 735.00 | 67 438.00 | 27 298.00 | 94 735.00 |
BH Other financial assets | 7 416.00 | | 7 416.00 | 7 416.00 |
BJ TOTAL (I) | 168 247.00 | 72 181.00 | 96 066.00 | 168 247.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 81 515.00 | | 81 515.00 | 81 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 476.00 | 15 973.00 | 319 503.00 | 335 476.00 |
BZ Other receivables | 118 977.00 | | 118 977.00 | 118 977.00 |
CF Cash and cash equivalents | 52 160.00 | | 52 160.00 | 52 160.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 600 236.00 | 15 973.00 | 584 263.00 | 600 236.00 |
CO Grand total (0 to V) | 768 483.00 | 88 155.00 | 680 329.00 | 768 483.00 |
CP Shares due in less than one year | 7 416.00 | | | 7 416.00 |
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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 |
DE Statutory or contractual reserves | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | 26 119.00 | 77 011.00 | | 26 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 690.00 | -50 891.00 | | 35 690.00 |
DL TOTAL (I) | 123 409.00 | 87 719.00 | | 123 409.00 |
DU Loans and Debts from Credit Institutions (3) | 74 646.00 | 103 506.00 | | 74 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 1 896.00 | | 2 023.00 |
DW Advances and down payments received on current orders | | 284 903.00 | | |
DX Trade payables and related accounts | 162 243.00 | 155 823.00 | | 162 243.00 |
DY Tax and social security liabilities | 236 523.00 | 87 728.00 | | 236 523.00 |
EA Other liabilities | 81 484.00 | 1 404.00 | | 81 484.00 |
EC TOTAL (IV) | 556 920.00 | 635 259.00 | | 556 920.00 |
EE Grand total (I to V) | 680 329.00 | 722 979.00 | | 680 329.00 |
EG Accrued income and payables due within one year | 513 128.00 | 350 356.00 | | 513 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | | | 1 591.00 |
EI Including equity loans | 2 023.00 | | | 2 023.00 |
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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 | 404 596.00 | | 404 596.00 | 404 596.00 |
FD Production sold - goods | 397 537.00 | | 397 537.00 | 397 537.00 |
FG Production sold - services | 80 436.00 | | 80 436.00 | 80 436.00 |
FJ Net sales | 882 569.00 | | 882 569.00 | 882 569.00 |
FM Inventory production | | | -17 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | 7 332.00 | |
FR Total operating income (I) | | | 878 284.00 | |
FS Purchases of goods (including customs duties) | | | 313 908.00 | |
FT Inventory change (goods) | | | -44 173.00 | |
FU Purchases of raw materials and other supplies | | | 254 876.00 | |
FV Inventory change (raw materials and supplies) | | | 9 483.00 | |
FW Other purchases and external expenses | | | 145 066.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 123 475.00 | |
FZ Social Security Contributions | | | 23 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 360.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 839 165.00 | |
GG - OPERATING RESULT (I - II) | | | 39 119.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HE Exceptional expenses on management operations | 176.00 | 1 360.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 1 360.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -1 094.00 | | -176.00 |
HK Income tax | | -460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 320.00 | 594 639.00 | | 878 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 631.00 | 645 531.00 | | 842 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 690.00 | -50 891.00 | | 35 690.00 |
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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 | 168 031.00 | | 216.00 | 168 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 416.00 | |
I4 DECREASES Grand Total | | | 168 247.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 831.00 | | | 100 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 216.00 | 7 200.00 |
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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 | 63 822.00 | 8 360.00 | | 63 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 822.00 | 8 360.00 | | 63 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 973.00 | | | 15 973.00 |
7B Total provisions for depreciation | 15 973.00 | | | 15 973.00 |
7C Grand total | 15 973.00 | | | 15 973.00 |
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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 | 162 243.00 | 162 243.00 | | 162 243.00 |
8C Staff and Related Accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
8D Social Security and Other Social Organizations | 45 202.00 | 45 202.00 | | 45 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 484.00 | 81 484.00 | | 81 484.00 |
UT Other financial assets | 7 416.00 | 7 416.00 | | 7 416.00 |
UX Other trade receivables | 319 279.00 | | | 319 279.00 |
VA Doubtful or disputed receivables | 16 197.00 | | | 16 197.00 |
VB VAT | 102 860.00 | | | 102 860.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 73 055.00 | 29 264.00 | 43 792.00 | 73 055.00 |
VI Group and Associates | 2 023.00 | 2 023.00 | | 2 023.00 |
VK Loans repaid during the year | 30 564.00 | | | 30 564.00 |
VM Income taxes | 8 783.00 | | | 8 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 334.00 | | | 7 334.00 |
VS Prepaid expenses | 12 107.00 | | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 977.00 | 473 977.00 | | 473 977.00 |
VW VAT | 180 382.00 | 180 382.00 | | 180 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 920.00 | 513 128.00 | 43 792.00 | 556 920.00 |
