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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | | 1 029.00 |
AH Goodwill | 21 380.00 | | 21 380.00 | 21 380.00 |
AP Buildings | 7 445.00 | 4 352.00 | 3 093.00 | 7 445.00 |
AR Technical installations, industrial equipment and tools | 6 046.00 | 4 387.00 | 1 659.00 | 6 046.00 |
AT Other tangible assets | 21 249.00 | 19 147.00 | 2 102.00 | 21 249.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
BJ TOTAL (I) | 61 622.00 | 28 914.00 | 32 708.00 | 61 622.00 |
BL Raw materials, supplies | 78 842.00 | | 78 842.00 | 78 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 742.00 | 22 446.00 | 391 297.00 | 413 742.00 |
BZ Other receivables | 42 726.00 | | 42 726.00 | 42 726.00 |
CF Cash and cash equivalents | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 542 463.00 | 22 446.00 | 520 018.00 | 542 463.00 |
CO Grand total (0 to V) | 604 086.00 | 51 360.00 | 552 726.00 | 604 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 488.00 | 105 107.00 | | 116 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 673.00 | 11 380.00 | | 11 673.00 |
DL TOTAL (I) | 133 661.00 | 121 988.00 | | 133 661.00 |
DU Loans and Debts from Credit Institutions (3) | 8 616.00 | | | 8 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 232.00 | 71 856.00 | | 71 232.00 |
DX Trade payables and related accounts | 242 770.00 | 148 578.00 | | 242 770.00 |
DY Tax and social security liabilities | 96 447.00 | 77 417.00 | | 96 447.00 |
EA Other liabilities | | 5 806.00 | | |
EC TOTAL (IV) | 419 065.00 | 303 657.00 | | 419 065.00 |
EE Grand total (I to V) | 552 726.00 | 425 644.00 | | 552 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 616.00 | | | 8 616.00 |
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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 | 1 782 115.00 | | 1 782 115.00 | 1 782 115.00 |
FJ Net sales | 1 782 115.00 | | 1 782 115.00 | 1 782 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 989.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 808 115.00 | |
FU Purchases of raw materials and other supplies | | | 610 719.00 | |
FV Inventory change (raw materials and supplies) | | | -28 900.00 | |
FW Other purchases and external expenses | | | 856 094.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 218 112.00 | |
FZ Social Security Contributions | | | 107 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 771 540.00 | |
GG - OPERATING RESULT (I - II) | | | 36 576.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 183.00 | | |
HB Exceptional income from capital transactions | 410.00 | 1.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 1 184.00 | | 410.00 |
HE Exceptional expenses on management operations | 25 173.00 | 293.00 | | 25 173.00 |
HF Exceptional expenses on capital transactions | 236.00 | 45 000.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 25 409.00 | 45 293.00 | | 25 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 999.00 | -44 109.00 | | -24 999.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 591.00 | 1 706 033.00 | | 1 808 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 918.00 | 1 694 653.00 | | 1 796 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 673.00 | 11 380.00 | | 11 673.00 |
HP References: Equipment leasing | | 20 755.00 | | |
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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 | 63 649.00 | | 2 807.00 | 63 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 474.00 | |
I4 DECREASES Grand Total | | 4 834.00 | 61 622.00 | |
IO DECREASES Total including other intangible assets | | | 22 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 834.00 | 34 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 409.00 | | | 22 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 933.00 | | 2 641.00 | 36 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | 166.00 | 4 308.00 |
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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 | 31 463.00 | 2 078.00 | 4 626.00 | 31 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 434.00 | 2 078.00 | 4 626.00 | 30 434.00 |
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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 | 242 770.00 | 242 770.00 | | 242 770.00 |
8C Staff and Related Accounts | 12 464.00 | 12 464.00 | | 12 464.00 |
8D Social Security and Other Social Organizations | 19 148.00 | 19 148.00 | | 19 148.00 |
UT Other financial assets | 4 459.00 | | | 4 459.00 |
UX Other trade receivables | 387 336.00 | | | 387 336.00 |
VA Doubtful or disputed receivables | 26 407.00 | | | 26 407.00 |
VB VAT | 23 483.00 | | | 23 483.00 |
VC Group and associates | 4 335.00 | | | 4 335.00 |
VG Loans with a maturity of up to one year at origin | 8 616.00 | 8 616.00 | | 8 616.00 |
VI Group and Associates | 71 232.00 | 71 232.00 | | 71 232.00 |
VM Income taxes | 11 340.00 | | | 11 340.00 |
VP Miscellaneous | 2 762.00 | | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 927.00 | 456 468.00 | 4 459.00 | 460 927.00 |
VW VAT | 64 577.00 | 64 577.00 | | 64 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 065.00 | 419 065.00 | | 419 065.00 |
