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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 15 073.00 | 13 906.00 | 1 167.00 | 15 073.00 |
AT Other tangible assets | 168 894.00 | 75 595.00 | 93 299.00 | 168 894.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 7 283.00 | | 7 283.00 | 7 283.00 |
BJ TOTAL (I) | 393 116.00 | 89 502.00 | 303 614.00 | 393 116.00 |
BT Goods | 67 339.00 | 8 598.00 | 58 741.00 | 67 339.00 |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 33 700.00 | | 33 700.00 | 33 700.00 |
BZ Other receivables | 14 087.00 | | 14 087.00 | 14 087.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 126 509.00 | 8 598.00 | 117 911.00 | 126 509.00 |
CO Grand total (0 to V) | 519 625.00 | 98 100.00 | 421 525.00 | 519 625.00 |
CU Other investments | 15 429.00 | | 15 429.00 | 15 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 26 260.00 | 26 260.00 | | 26 260.00 |
DH Retained earnings | 34 059.00 | 60 860.00 | | 34 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 355.00 | -26 801.00 | | 52 355.00 |
DJ Investment subsidies | 5 459.00 | 6 268.00 | | 5 459.00 |
DL TOTAL (I) | 195 134.00 | 143 587.00 | | 195 134.00 |
DU Loans and Debts from Credit Institutions (3) | 57 338.00 | 109 086.00 | | 57 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 088.00 | 43 545.00 | | 23 088.00 |
DX Trade payables and related accounts | 95 050.00 | 76 935.00 | | 95 050.00 |
DY Tax and social security liabilities | 50 892.00 | 50 680.00 | | 50 892.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 226 392.00 | 280 246.00 | | 226 392.00 |
EE Grand total (I to V) | 421 525.00 | 423 833.00 | | 421 525.00 |
EG Accrued income and payables due within one year | 211 270.00 | 226 582.00 | | 211 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 666.00 | 16 890.00 | | 3 666.00 |
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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 | 135 841.00 | | 135 841.00 | 135 841.00 |
FD Production sold - goods | 491 651.00 | | 491 651.00 | 491 651.00 |
FG Production sold - services | 763.00 | | 763.00 | 763.00 |
FJ Net sales | 628 255.00 | | 628 255.00 | 628 255.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 857.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 639 511.00 | |
FS Purchases of goods (including customs duties) | | | 76 657.00 | |
FT Inventory change (goods) | | | -257.00 | |
FU Purchases of raw materials and other supplies | | | 177 072.00 | |
FW Other purchases and external expenses | | | 119 401.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 135 269.00 | |
FZ Social Security Contributions | | | 48 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 598.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 583 292.00 | |
GG - OPERATING RESULT (I - II) | | | 56 219.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 380.00 | | 150.00 |
HB Exceptional income from capital transactions | 809.00 | 809.00 | | 809.00 |
HD Total exceptional income (VII) | 958.00 | 1 189.00 | | 958.00 |
HE Exceptional expenses on management operations | 991.00 | 2 774.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 2 774.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 585.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 469.00 | 592 829.00 | | 640 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 114.00 | 619 630.00 | | 588 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 355.00 | -26 801.00 | | 52 355.00 |
HP References: Equipment leasing | 13 423.00 | 14 285.00 | | 13 423.00 |
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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 | 392 977.00 | | 139.00 | 392 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 322.00 | |
I4 DECREASES Grand Total | | | 393 116.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 968.00 | | | 183 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 183.00 | | 139.00 | 64 183.00 |
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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 | 74 346.00 | 15 156.00 | | 74 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 346.00 | 15 156.00 | | 74 346.00 |
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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 | 9 857.00 | 8 598.00 | 9 857.00 | 9 857.00 |
7B Total provisions for depreciation | 9 857.00 | 8 598.00 | 9 857.00 | 9 857.00 |
7C Grand total | 9 857.00 | 8 598.00 | 9 857.00 | 9 857.00 |
UE of which provisions and reversals: - Operating | | 8 598.00 | 9 857.00 | |
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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 | 95 050.00 | 95 050.00 | | 95 050.00 |
8C Staff and Related Accounts | 16 468.00 | 16 468.00 | | 16 468.00 |
8D Social Security and Other Social Organizations | 26 252.00 | 26 252.00 | | 26 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 7 283.00 | | | 7 283.00 |
UX Other trade receivables | 33 700.00 | | | 33 700.00 |
VB VAT | 19.00 | | | 19.00 |
VG Loans with a maturity of up to one year at origin | 3 674.00 | 3 674.00 | | 3 674.00 |
VH Loans with a maturity of more than one year at origin | 53 663.00 | 38 541.00 | 15 122.00 | 53 663.00 |
VI Group and Associates | 23 088.00 | 23 088.00 | | 23 088.00 |
VK Loans repaid during the year | 41 980.00 | | | 41 980.00 |
VM Income taxes | 5 232.00 | | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 837.00 | | | 8 837.00 |
VS Prepaid expenses | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 670.00 | 57 387.00 | 48 283.00 | 105 670.00 |
VW VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 392.00 | 211 270.00 | 15 122.00 | 226 392.00 |
