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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 450.00 | | 78 450.00 | 78 450.00 |
AP Buildings | 155 251.00 | 29 291.00 | 125 959.00 | 155 251.00 |
AR Technical installations, industrial equipment and tools | 7 498.00 | 3 993.00 | 3 505.00 | 7 498.00 |
AT Other tangible assets | 64 503.00 | 26 102.00 | 38 401.00 | 64 503.00 |
BJ TOTAL (I) | 308 753.00 | 59 387.00 | 249 366.00 | 308 753.00 |
BT Goods | 194 359.00 | | 194 359.00 | 194 359.00 |
BV Advances and down payments on orders | 54 875.00 | | 54 875.00 | 54 875.00 |
BX Customers and related accounts | 50 348.00 | | 50 348.00 | 50 348.00 |
BZ Other receivables | 87 809.00 | | 87 809.00 | 87 809.00 |
CF Cash and cash equivalents | 19 989.00 | | 19 989.00 | 19 989.00 |
CH Prepaid expenses | 123 606.00 | | 123 606.00 | 123 606.00 |
CJ TOTAL (II) | 530 986.00 | | 530 986.00 | 530 986.00 |
CO Grand total (0 to V) | 839 739.00 | 59 387.00 | 780 352.00 | 839 739.00 |
CU Other investments | 3 051.00 | | 3 051.00 | 3 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 521.00 | 32 045.00 | | 116 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 102.00 | 84 476.00 | | 74 102.00 |
DL TOTAL (I) | 201 624.00 | 127 521.00 | | 201 624.00 |
DQ Provisions for Expenses | 23 999.00 | 15 497.00 | | 23 999.00 |
DR TOTAL (IV) | 23 999.00 | 15 497.00 | | 23 999.00 |
DU Loans and Debts from Credit Institutions (3) | 359 500.00 | 382 769.00 | | 359 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 44 284.00 | | 9.00 |
DW Advances and down payments received on current orders | 34 422.00 | | | 34 422.00 |
DX Trade payables and related accounts | 111 718.00 | 89 681.00 | | 111 718.00 |
DY Tax and social security liabilities | 27 413.00 | 42 732.00 | | 27 413.00 |
EA Other liabilities | 21 668.00 | 44 120.00 | | 21 668.00 |
EC TOTAL (IV) | 554 730.00 | 603 586.00 | | 554 730.00 |
EE Grand total (I to V) | 780 352.00 | 746 605.00 | | 780 352.00 |
EG Accrued income and payables due within one year | 390 311.00 | 435 017.00 | | 390 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 670.00 | 76 246.00 | | 40 670.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 1 255 546.00 | | 1 255 546.00 | 1 255 546.00 |
FG Production sold - services | 4 969.00 | | 4 969.00 | 4 969.00 |
FJ Net sales | 1 260 516.00 | | 1 260 516.00 | 1 260 516.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 076.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 1 363 414.00 | |
FS Purchases of goods (including customs duties) | | | 771 442.00 | |
FT Inventory change (goods) | | | 15 265.00 | |
FW Other purchases and external expenses | | | 227 596.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FY Salaries and Wages | | | 130 045.00 | |
FZ Social Security Contributions | | | 32 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 303.00 | |
GB Operating Expenses - Provisions | | | 8 502.00 | |
GE Other Expenses | | | 26 847.00 | |
GF Total Operating Expenses (II) | | | 1 247 277.00 | |
GG - OPERATING RESULT (I - II) | | | 116 137.00 | |
GL Other interest and similar income | | | 140.00 | |
GN Positive exchange differences | | | 608.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 13 267.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 13 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 485.00 | 4 908.00 | | 16 485.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 16 520.00 | 4 908.00 | | 16 520.00 |
HE Exceptional expenses on management operations | 23 931.00 | 3 717.00 | | 23 931.00 |
HH Total exceptional expenses (VIII) | 23 931.00 | 3 717.00 | | 23 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 411.00 | 1 191.00 | | -7 411.00 |
HK Income tax | 21 781.00 | 27 885.00 | | 21 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 682.00 | 1 157 353.00 | | 1 380 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 580.00 | 1 072 877.00 | | 1 306 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 102.00 | 84 476.00 | | 74 102.00 |
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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 | 308 753.00 | | | 308 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051.00 | |
I4 DECREASES Grand Total | | | 308 753.00 | |
IO DECREASES Total including other intangible assets | | | 78 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 450.00 | | | 78 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 252.00 | | | 227 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051.00 | | | 3 051.00 |
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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 | 38 084.00 | 21 303.00 | | 38 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 084.00 | 21 303.00 | | 38 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 497.00 | 18 983.00 | 10 481.00 | 15 497.00 |
7C Grand total | 15 497.00 | 18 983.00 | 10 481.00 | 15 497.00 |
UE of which provisions and reversals: - Operating | | 8 502.00 | | |
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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 | 111 718.00 | 111 718.00 | | 111 718.00 |
8C Staff and Related Accounts | 9 258.00 | 9 258.00 | | 9 258.00 |
8D Social Security and Other Social Organizations | 16 148.00 | 16 148.00 | | 16 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 668.00 | 21 668.00 | | 21 668.00 |
UX Other trade receivables | 50 348.00 | 50 348.00 | | 50 348.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VB VAT | 8 314.00 | 8 314.00 | | 8 314.00 |
VC Group and associates | 64 312.00 | 64 312.00 | | 64 312.00 |
VG Loans with a maturity of up to one year at origin | 40 670.00 | 40 670.00 | | 40 670.00 |
VH Loans with a maturity of more than one year at origin | 318 830.00 | 188 834.00 | 129 996.00 | 318 830.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 137 648.00 | | | 137 648.00 |
VM Income taxes | 13 937.00 | 13 937.00 | | 13 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 123 606.00 | 123 606.00 | | 123 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 763.00 | 261 763.00 | | 261 763.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 307.00 | 390 311.00 | 129 996.00 | 520 307.00 |
