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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 101 351.00 | 47 091.00 | 54 260.00 | 101 351.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 104 150.00 | 47 091.00 | 57 059.00 | 104 150.00 |
BV Advances and down payments on orders | 9 026.00 | | 9 026.00 | 9 026.00 |
BX Customers and related accounts | 159 646.00 | | 159 646.00 | 159 646.00 |
BZ Other receivables | 47 431.00 | | 47 431.00 | 47 431.00 |
CD Marketable securities | 50 064.00 | | 50 064.00 | 50 064.00 |
CF Cash and cash equivalents | 36 280.00 | | 36 280.00 | 36 280.00 |
CH Prepaid expenses | 22 957.00 | | 22 957.00 | 22 957.00 |
CJ TOTAL (II) | 325 404.00 | | 325 404.00 | 325 404.00 |
CO Grand total (0 to V) | 429 554.00 | 47 091.00 | 382 463.00 | 429 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 122 992.00 | 96 277.00 | | 122 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 025.00 | 36 715.00 | | 25 025.00 |
DL TOTAL (I) | 149 667.00 | 134 642.00 | | 149 667.00 |
DU Loans and Debts from Credit Institutions (3) | 33 915.00 | 51 398.00 | | 33 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 33.00 | | 48.00 |
DX Trade payables and related accounts | 59 582.00 | 62 008.00 | | 59 582.00 |
DY Tax and social security liabilities | 89 083.00 | 63 183.00 | | 89 083.00 |
EA Other liabilities | 2 463.00 | 2 343.00 | | 2 463.00 |
EB Prepaid income (2) | 47 706.00 | 14 728.00 | | 47 706.00 |
EC TOTAL (IV) | 232 796.00 | 193 692.00 | | 232 796.00 |
EE Grand total (I to V) | 382 463.00 | 328 335.00 | | 382 463.00 |
EG Accrued income and payables due within one year | 207 475.00 | 159 778.00 | | 207 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 184.00 | | |
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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 | | | 1 128 657.00 | |
FJ Net sales | | | 1 128 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 137 060.00 | |
FU Purchases of raw materials and other supplies | | | 712 883.00 | |
FW Other purchases and external expenses | | | 126 642.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 178 213.00 | |
FZ Social Security Contributions | | | 72 529.00 | |
GB Operating Expenses - Provisions | | | 12 175.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 1 115 353.00 | |
GG - OPERATING RESULT (I - II) | | | 21 707.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 002.00 | | | 5 002.00 |
HD Total exceptional income (VII) | 5 002.00 | | | 5 002.00 |
HE Exceptional expenses on management operations | 1 337.00 | 9 000.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 9 000.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 665.00 | -9 000.00 | | 3 665.00 |
HJ Employee participation in company results | 3 242.00 | 7 416.00 | | 3 242.00 |
HK Income tax | -4 344.00 | -5 313.00 | | -4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 576.00 | 1 222 343.00 | | 1 142 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 551.00 | 1 185 628.00 | | 1 117 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 025.00 | 36 715.00 | | 25 025.00 |
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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 | 98 609.00 | | | 98 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 104 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 059.00 | | | 98 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 34 916.00 | 12 175.00 | | 34 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 916.00 | 12 175.00 | | 34 916.00 |
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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 | 59 582.00 | 59 582.00 | | 59 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
8L Deferred income | 47 706.00 | 47 706.00 | | 47 706.00 |
UT Other financial assets | 1 249.00 | | | 1 249.00 |
UX Other trade receivables | 159 646.00 | | | 159 646.00 |
VH Loans with a maturity of more than one year at origin | 33 915.00 | 8 593.00 | 25 321.00 | 33 915.00 |
VK Loans repaid during the year | 9 299.00 | | | 9 299.00 |
VP Miscellaneous | 47 431.00 | | | 47 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 083.00 | 89 083.00 | | 89 083.00 |
VS Prepaid expenses | 22 957.00 | | | 22 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 283.00 | 230 034.00 | 1 249.00 | 231 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 796.00 | 207 475.00 | 25 321.00 | 232 796.00 |
