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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 200.00 | | 189 200.00 | 189 200.00 |
AR Technical installations, industrial equipment and tools | 13 094.00 | 12 340.00 | 754.00 | 13 094.00 |
AT Other tangible assets | 56 201.00 | 47 858.00 | 8 343.00 | 56 201.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 260 295.00 | 60 198.00 | 200 096.00 | 260 295.00 |
BL Raw materials, supplies | 133 492.00 | | 133 492.00 | 133 492.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 270 160.00 | 9 431.00 | 1 260 728.00 | 1 270 160.00 |
BZ Other receivables | 115 302.00 | | 115 302.00 | 115 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 518 953.00 | 9 431.00 | 1 509 522.00 | 1 518 953.00 |
CO Grand total (0 to V) | 1 779 248.00 | 69 630.00 | 1 709 618.00 | 1 779 248.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | 299 448.00 | 288 860.00 | | 299 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 257.00 | 10 588.00 | | 22 257.00 |
DL TOTAL (I) | 330 505.00 | 308 248.00 | | 330 505.00 |
DU Loans and Debts from Credit Institutions (3) | 217 496.00 | 239 601.00 | | 217 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 319.00 | | |
DX Trade payables and related accounts | 841 856.00 | 490 291.00 | | 841 856.00 |
DY Tax and social security liabilities | 259 332.00 | 187 529.00 | | 259 332.00 |
EA Other liabilities | 60 429.00 | 31 964.00 | | 60 429.00 |
EB Prepaid income (2) | | 34 275.00 | | |
EC TOTAL (IV) | 1 379 113.00 | 1 049 979.00 | | 1 379 113.00 |
EE Grand total (I to V) | 1 709 618.00 | 1 358 228.00 | | 1 709 618.00 |
EG Accrued income and payables due within one year | 1 379 113.00 | 1 049 979.00 | | 1 379 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 496.00 | 239 601.00 | | 217 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 259 628.00 | | 3 259 628.00 | 3 259 628.00 |
FG Production sold - services | 84 642.00 | | 84 642.00 | 84 642.00 |
FJ Net sales | 3 344 270.00 | | 3 344 270.00 | 3 344 270.00 |
FM Inventory production | | | -57 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 873.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 366 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 917.00 | |
FV Inventory change (raw materials and supplies) | | | -15 675.00 | |
FW Other purchases and external expenses | | | 1 093 490.00 | |
FX Taxes, duties, and similar payments | | | 33 979.00 | |
FY Salaries and Wages | | | 743 505.00 | |
FZ Social Security Contributions | | | 239 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 598.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 3 329 422.00 | |
GG - OPERATING RESULT (I - II) | | | 37 277.00 | |
GR Interest and similar expenses | | | 14 140.00 | |
GU Total financial expenses (VI) | | | 14 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 1 500.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 500.00 | | 200.00 |
HE Exceptional expenses on management operations | 577.00 | 2 396.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 2 396.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -896.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 899.00 | 3 249 721.00 | | 3 366 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 643.00 | 3 239 132.00 | | 3 344 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 257.00 | 10 588.00 | | 22 257.00 |
HP References: Equipment leasing | 52 720.00 | 60 760.00 | | 52 720.00 |
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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 | 262 967.00 | | 7 248.00 | 262 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 9 920.00 | 260 295.00 | |
IO DECREASES Total including other intangible assets | | | 189 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 720.00 | 69 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 200.00 | | | 189 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 767.00 | | 5 248.00 | 73 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 56 435.00 | 8 598.00 | 4 835.00 | 56 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 435.00 | 8 598.00 | 4 835.00 | 56 435.00 |
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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 | | 6 541.00 | 15 973.00 |
7B Total provisions for depreciation | 15 973.00 | | 6 541.00 | 15 973.00 |
7C Grand total | 15 973.00 | | 6 541.00 | 15 973.00 |
UE of which provisions and reversals: - Operating | | | 6 541.00 | |
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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 | 841 856.00 | 841 856.00 | | 841 856.00 |
8C Staff and Related Accounts | 43 828.00 | 43 828.00 | | 43 828.00 |
8D Social Security and Other Social Organizations | 77 343.00 | 77 343.00 | | 77 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 429.00 | 60 429.00 | | 60 429.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 259 803.00 | | | 1 259 803.00 |
VA Doubtful or disputed receivables | 10 357.00 | | | 10 357.00 |
VB VAT | 52 586.00 | | | 52 586.00 |
VG Loans with a maturity of up to one year at origin | 217 496.00 | 217 496.00 | | 217 496.00 |
VM Income taxes | 42 452.00 | | | 42 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 264.00 | | | 20 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 262.00 | 1 387 262.00 | | 1 387 262.00 |
VW VAT | 138 161.00 | 138 161.00 | | 138 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 113.00 | 1 379 113.00 | | 1 379 113.00 |
