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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 353.00 | | 138 353.00 | 138 353.00 |
AJ Other Intangible Assets | 21 862.00 | 18 606.00 | 3 257.00 | 21 862.00 |
AR Technical installations, industrial equipment and tools | 10 369.00 | 6 582.00 | 3 787.00 | 10 369.00 |
AT Other tangible assets | 156 958.00 | 88 448.00 | 68 511.00 | 156 958.00 |
BH Other financial assets | 18 884.00 | | 18 884.00 | 18 884.00 |
BJ TOTAL (I) | 346 427.00 | 113 636.00 | 232 791.00 | 346 427.00 |
BT Goods | 146 406.00 | | 146 406.00 | 146 406.00 |
BV Advances and down payments on orders | 4 677.00 | | 4 677.00 | 4 677.00 |
BX Customers and related accounts | 315 539.00 | | 315 539.00 | 315 539.00 |
BZ Other receivables | 117 495.00 | | 117 495.00 | 117 495.00 |
CD Marketable securities | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 6 870.00 | | 6 870.00 | 6 870.00 |
CH Prepaid expenses | 15 646.00 | | 15 646.00 | 15 646.00 |
CJ TOTAL (II) | 610 125.00 | | 610 125.00 | 610 125.00 |
CO Grand total (0 to V) | 956 552.00 | 113 636.00 | 842 916.00 | 956 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 248 605.00 | 212 214.00 | | 248 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 958.00 | 36 391.00 | | 9 958.00 |
DL TOTAL (I) | 266 813.00 | 256 855.00 | | 266 813.00 |
DU Loans and Debts from Credit Institutions (3) | 63 170.00 | 15 635.00 | | 63 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DW Advances and down payments received on current orders | 65 204.00 | 214 857.00 | | 65 204.00 |
DX Trade payables and related accounts | 149 719.00 | 128 881.00 | | 149 719.00 |
DY Tax and social security liabilities | 85 586.00 | 85 428.00 | | 85 586.00 |
EA Other liabilities | 211 898.00 | 1 278.00 | | 211 898.00 |
EC TOTAL (IV) | 576 103.00 | 446 079.00 | | 576 103.00 |
EE Grand total (I to V) | 842 916.00 | 702 934.00 | | 842 916.00 |
EG Accrued income and payables due within one year | 576 103.00 | 446 079.00 | | 576 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 170.00 | | | 63 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 660 870.00 | | 2 660 870.00 | 2 660 870.00 |
FJ Net sales | 2 660 870.00 | | 2 660 870.00 | 2 660 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 753.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 683 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 233.00 | |
FT Inventory change (goods) | | | -15 448.00 | |
FW Other purchases and external expenses | | | 527 572.00 | |
FX Taxes, duties, and similar payments | | | 25 171.00 | |
FY Salaries and Wages | | | 640 102.00 | |
FZ Social Security Contributions | | | 267 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 440.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 700 170.00 | |
GG - OPERATING RESULT (I - II) | | | -16 542.00 | |
GL Other interest and similar income | | | 11 927.00 | |
GP Total financial income (V) | | | 11 927.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 753.00 | 2 318.00 | | 22 753.00 |
A2 TOTAL ASSETS | 37 098.00 | 32 175.00 | | 37 098.00 |
HE Exceptional expenses on management operations | 6 355.00 | 1 644.00 | | 6 355.00 |
HH Total exceptional expenses (VIII) | 6 355.00 | 1 644.00 | | 6 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 355.00 | -1 644.00 | | -6 355.00 |
HK Income tax | -22 476.00 | -21 342.00 | | -22 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 555.00 | 2 655 442.00 | | 2 695 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 597.00 | 2 619 050.00 | | 2 685 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 958.00 | 36 391.00 | | 9 958.00 |
HP References: Equipment leasing | 32 103.00 | 29 941.00 | | 32 103.00 |
HQ References: Real Estate Leasing | 5.00 | | | 5.00 |
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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 | 320 022.00 | | 26 405.00 | 320 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 884.00 | |
I4 DECREASES Grand Total | | | 346 427.00 | |
IO DECREASES Total including other intangible assets | | | 160 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 215.00 | | | 160 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 361.00 | | 21 967.00 | 145 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 446.00 | | 4 438.00 | 14 446.00 |
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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 | 94 196.00 | 19 440.00 | | 94 196.00 |
PE DEPRECIATION Total including other intangible assets | 15 325.00 | 3 281.00 | | 15 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 871.00 | 16 159.00 | | 78 871.00 |
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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 | 149 719.00 | 149 719.00 | | 149 719.00 |
8C Staff and Related Accounts | 12 607.00 | 12 607.00 | | 12 607.00 |
8D Social Security and Other Social Organizations | 57 053.00 | 57 053.00 | | 57 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 898.00 | 211 898.00 | | 211 898.00 |
UT Other financial assets | 18 884.00 | 18 884.00 | | 18 884.00 |
UX Other trade receivables | 315 539.00 | | | 315 539.00 |
UY Staff and related accounts | 7 933.00 | | | 7 933.00 |
VB VAT | 64 942.00 | | | 64 942.00 |
VG Loans with a maturity of up to one year at origin | 63 170.00 | 63 170.00 | | 63 170.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 466.00 | | | 466.00 |
VK Loans repaid during the year | 16 078.00 | | | 16 078.00 |
VM Income taxes | 36 099.00 | | | 36 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 521.00 | | | 8 521.00 |
VS Prepaid expenses | 15 646.00 | | | 15 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 565.00 | 467 565.00 | | 467 565.00 |
VW VAT | 15 925.00 | 15 925.00 | | 15 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 899.00 | 510 899.00 | | 510 899.00 |
