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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 47 021.00 | 42 175.00 | 4 846.00 | 47 021.00 |
AT Other tangible assets | 31 823.00 | 17 438.00 | 14 385.00 | 31 823.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 219 445.00 | 59 613.00 | 159 832.00 | 219 445.00 |
BT Goods | 55 817.00 | 687.00 | 55 131.00 | 55 817.00 |
BX Customers and related accounts | 35 705.00 | 2 267.00 | 33 438.00 | 35 705.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CF Cash and cash equivalents | 43 375.00 | | 43 375.00 | 43 375.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 148 642.00 | 2 954.00 | 145 688.00 | 148 642.00 |
CO Grand total (0 to V) | 368 087.00 | 62 567.00 | 305 520.00 | 368 087.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DG Other reserves | 109 728.00 | 84 524.00 | | 109 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 240.00 | 25 204.00 | | 38 240.00 |
DL TOTAL (I) | 156 218.00 | 117 978.00 | | 156 218.00 |
DU Loans and Debts from Credit Institutions (3) | 63 016.00 | 107 712.00 | | 63 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 346.00 | 21 786.00 | | 29 346.00 |
DX Trade payables and related accounts | 41 157.00 | 63 027.00 | | 41 157.00 |
DY Tax and social security liabilities | 12 550.00 | 11 281.00 | | 12 550.00 |
EA Other liabilities | 3 233.00 | 2 077.00 | | 3 233.00 |
EC TOTAL (IV) | 149 303.00 | 205 883.00 | | 149 303.00 |
EE Grand total (I to V) | 305 520.00 | 323 861.00 | | 305 520.00 |
EG Accrued income and payables due within one year | 116 538.00 | 153 574.00 | | 116 538.00 |
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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 | 532 623.00 | | 532 623.00 | 532 623.00 |
FG Production sold - services | 153 212.00 | | 153 212.00 | 153 212.00 |
FJ Net sales | 685 835.00 | | 685 835.00 | 685 835.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 786.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 703 639.00 | |
FS Purchases of goods (including customs duties) | | | 397 854.00 | |
FT Inventory change (goods) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 147 427.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 75 428.00 | |
FZ Social Security Contributions | | | 24 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 763.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 656 191.00 | |
GG - OPERATING RESULT (I - II) | | | 47 447.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 380.00 | 24 537.00 | | 13 380.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 91.00 | 3 298.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 3 298.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -3 298.00 | | -41.00 |
HK Income tax | 6 557.00 | 3 297.00 | | 6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 689.00 | 549 611.00 | | 703 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 449.00 | 524 408.00 | | 665 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 240.00 | 25 204.00 | | 38 240.00 |
HP References: Equipment leasing | 3 079.00 | 1 549.00 | | 3 079.00 |
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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 | 215 845.00 | | 3 800.00 | 215 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 200.00 | 219 445.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 78 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 245.00 | | 3 800.00 | 75 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 54 923.00 | 4 890.00 | 200.00 | 54 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 923.00 | 4 890.00 | 200.00 | 54 923.00 |
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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 | 1 407.00 | 687.00 | 1 407.00 | 1 407.00 |
6T Receivables | 191.00 | 2 076.00 | | 191.00 |
7B Total provisions for depreciation | 1 597.00 | 2 763.00 | 1 407.00 | 1 597.00 |
7C Grand total | 1 597.00 | 2 763.00 | 1 407.00 | 1 597.00 |
UE of which provisions and reversals: - Operating | | 2 763.00 | 1 407.00 | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 41 157.00 | 41 157.00 | | 41 157.00 |
8C Staff and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 32 985.00 | | | 32 985.00 |
VA Doubtful or disputed receivables | 2 721.00 | | | 2 721.00 |
VB VAT | 3 666.00 | | | 3 666.00 |
VH Loans with a maturity of more than one year at origin | 63 014.00 | 30 251.00 | 32 763.00 | 63 014.00 |
VI Group and Associates | 29 284.00 | 29 284.00 | | 29 284.00 |
VJ Loans taken out during the year | 13 806.00 | | | 13 806.00 |
VK Loans repaid during the year | 58 503.00 | | | 58 503.00 |
VP Miscellaneous | 614.00 | | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 759.00 | | | 5 759.00 |
VS Prepaid expenses | 3 706.00 | | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 050.00 | 50 050.00 | | 50 050.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 301.00 | 116 538.00 | 32 763.00 | 149 301.00 |
