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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 49 788.00 | 48 441.00 | 1 347.00 | 49 788.00 |
AT Other tangible assets | 63 826.00 | 39 410.00 | 24 416.00 | 63 826.00 |
BH Other financial assets | 9 671.00 | | 9 671.00 | 9 671.00 |
BJ TOTAL (I) | 318 284.00 | 87 850.00 | 230 434.00 | 318 284.00 |
BT Goods | 150 835.00 | | 150 835.00 | 150 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 753.00 | 43 079.00 | 115 674.00 | 158 753.00 |
BZ Other receivables | 36 450.00 | | 36 450.00 | 36 450.00 |
CF Cash and cash equivalents | 16 967.00 | | 16 967.00 | 16 967.00 |
CH Prepaid expenses | 14 697.00 | | 14 697.00 | 14 697.00 |
CJ TOTAL (II) | 377 701.00 | 43 079.00 | 334 623.00 | 377 701.00 |
CO Grand total (0 to V) | 695 985.00 | 130 929.00 | 565 056.00 | 695 985.00 |
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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 | 38 366.00 | 29 845.00 | | 38 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 251.00 | 8 521.00 | | 17 251.00 |
DJ Investment subsidies | 2 824.00 | 3 767.00 | | 2 824.00 |
DL TOTAL (I) | 67 240.00 | 50 934.00 | | 67 240.00 |
DU Loans and Debts from Credit Institutions (3) | 93 147.00 | 124 781.00 | | 93 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 105.00 | 189 105.00 | | 182 105.00 |
DW Advances and down payments received on current orders | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 115 503.00 | 112 572.00 | | 115 503.00 |
DY Tax and social security liabilities | 77 643.00 | 72 249.00 | | 77 643.00 |
EA Other liabilities | 7 918.00 | 3 131.00 | | 7 918.00 |
EC TOTAL (IV) | 497 816.00 | 501 839.00 | | 497 816.00 |
EE Grand total (I to V) | 565 056.00 | 552 773.00 | | 565 056.00 |
EG Accrued income and payables due within one year | 458 342.00 | 435 752.00 | | 458 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 230.00 | | |
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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 | 628 199.00 | | 628 199.00 | 628 199.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 567 948.00 | 4 728.00 | 572 676.00 | 567 948.00 |
FJ Net sales | 1 196 147.00 | 4 728.00 | 1 200 875.00 | 1 196 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 1 207 233.00 | |
FS Purchases of goods (including customs duties) | | | 505 017.00 | |
FT Inventory change (goods) | | | -14 211.00 | |
FW Other purchases and external expenses | | | 277 474.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 324 759.00 | |
FZ Social Security Contributions | | | 57 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 123.00 | |
GE Other Expenses | | | 13 048.00 | |
GF Total Operating Expenses (II) | | | 1 187 536.00 | |
GG - OPERATING RESULT (I - II) | | | 19 697.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 999.00 | 4 100.00 | | 4 999.00 |
A4 Equity method investments | 11 621.00 | 12 394.00 | | 11 621.00 |
HB Exceptional income from capital transactions | 943.00 | 943.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 943.00 | | 943.00 |
HE Exceptional expenses on management operations | 107.00 | 222.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 222.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 721.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 176.00 | 1 209 765.00 | | 1 208 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 925.00 | 1 201 244.00 | | 1 190 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 251.00 | 8 521.00 | | 17 251.00 |
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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 | 304 714.00 | | 14 070.00 | 304 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 671.00 | |
I4 DECREASES Grand Total | | 500.00 | 318 284.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 544.00 | | 14 070.00 | 99 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 171.00 | | | 10 171.00 |
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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 | 83 290.00 | 4 561.00 | | 83 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 290.00 | 4 561.00 | | 83 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 956.00 | 8 123.00 | | 34 956.00 |
7B Total provisions for depreciation | 34 956.00 | 8 123.00 | | 34 956.00 |
7C Grand total | 34 956.00 | 8 123.00 | | 34 956.00 |
UE of which provisions and reversals: - Operating | | 8 123.00 | | |
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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 | 2 550.00 | 2 150.00 | 400.00 | 2 550.00 |
8B Suppliers and Related Accounts | 115 503.00 | 115 503.00 | | 115 503.00 |
8C Staff and Related Accounts | 37 564.00 | 37 564.00 | | 37 564.00 |
8D Social Security and Other Social Organizations | 19 602.00 | 19 602.00 | | 19 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
UT Other financial assets | 9 671.00 | | | 9 671.00 |
UX Other trade receivables | 107 223.00 | | | 107 223.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 51 530.00 | | | 51 530.00 |
VB VAT | 5 005.00 | | | 5 005.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 92 539.00 | 53 465.00 | 39 074.00 | 92 539.00 |
VI Group and Associates | 179 555.00 | 179 555.00 | | 179 555.00 |
VJ Loans taken out during the year | 33 794.00 | | | 33 794.00 |
VK Loans repaid during the year | 64 699.00 | | | 64 699.00 |
VM Income taxes | 13 735.00 | | | 13 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 510.00 | | | 17 510.00 |
VS Prepaid expenses | 14 697.00 | | | 14 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 570.00 | 209 899.00 | 9 671.00 | 219 570.00 |
VW VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 316.00 | 436 842.00 | 39 474.00 | 476 316.00 |
