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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 | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 8 800.00 | 5 949.00 | 2 851.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 16 917.00 | 9 074.00 | 7 844.00 | 16 917.00 |
AT Other tangible assets | 22 147.00 | 16 062.00 | 6 085.00 | 22 147.00 |
BJ TOTAL (I) | 48 256.00 | 31 476.00 | 16 780.00 | 48 256.00 |
BL Raw materials, supplies | 42 516.00 | | 42 516.00 | 42 516.00 |
BT Goods | 12 054.00 | | 12 054.00 | 12 054.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 262 827.00 | 853.00 | 261 975.00 | 262 827.00 |
BZ Other receivables | 17 826.00 | | 17 826.00 | 17 826.00 |
CF Cash and cash equivalents | 26 426.00 | | 26 426.00 | 26 426.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 367 924.00 | 853.00 | 367 072.00 | 367 924.00 |
CO Grand total (0 to V) | 416 180.00 | 32 329.00 | 383 851.00 | 416 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 139 102.00 | 102 167.00 | | 139 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 736.00 | 48 936.00 | | 34 736.00 |
DL TOTAL (I) | 190 338.00 | 167 602.00 | | 190 338.00 |
DU Loans and Debts from Credit Institutions (3) | 6 327.00 | 9 199.00 | | 6 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 074.00 | 49 654.00 | | 44 074.00 |
DX Trade payables and related accounts | 91 922.00 | 22 711.00 | | 91 922.00 |
DY Tax and social security liabilities | 49 698.00 | 48 068.00 | | 49 698.00 |
EA Other liabilities | 1 493.00 | 1 915.00 | | 1 493.00 |
EC TOTAL (IV) | 193 513.00 | 131 546.00 | | 193 513.00 |
EE Grand total (I to V) | 383 851.00 | 299 148.00 | | 383 851.00 |
EG Accrued income and payables due within one year | 190 088.00 | 125 232.00 | | 190 088.00 |
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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 | 61 044.00 | | 61 044.00 | 61 044.00 |
FD Production sold - goods | 281 195.00 | | 281 195.00 | 281 195.00 |
FG Production sold - services | 204 893.00 | | 204 893.00 | 204 893.00 |
FJ Net sales | 547 132.00 | | 547 132.00 | 547 132.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 547 142.00 | |
FS Purchases of goods (including customs duties) | | | 57 061.00 | |
FT Inventory change (goods) | | | -1 205.00 | |
FU Purchases of raw materials and other supplies | | | 241 287.00 | |
FV Inventory change (raw materials and supplies) | | | -12 061.00 | |
FW Other purchases and external expenses | | | 94 211.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 92 147.00 | |
FZ Social Security Contributions | | | 27 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 507 265.00 | |
GG - OPERATING RESULT (I - II) | | | 39 877.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 30.00 | 599.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 599.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -599.00 | | 387.00 |
HK Income tax | 5 407.00 | 12 188.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 559.00 | 489 150.00 | | 547 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 822.00 | 440 214.00 | | 512 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 736.00 | 48 936.00 | | 34 736.00 |
HP References: Equipment leasing | 960.00 | 960.00 | | 960.00 |
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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 | 47 588.00 | | 786.00 | 47 588.00 |
I4 DECREASES Grand Total | | 118.00 | 48 256.00 | |
IO DECREASES Total including other intangible assets | | | 9 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 39 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 191.00 | | | 9 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 397.00 | | 786.00 | 38 397.00 |
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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 | 26 200.00 | 5 394.00 | 118.00 | 26 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 362.00 | 978.00 | | 5 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 838.00 | 4 416.00 | 118.00 | 20 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | 673.00 | | 180.00 |
7B Total provisions for depreciation | 180.00 | 673.00 | | 180.00 |
7C Grand total | 180.00 | 673.00 | | 180.00 |
UE of which provisions and reversals: - Operating | | 673.00 | | |
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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 | 91 922.00 | 91 922.00 | | 91 922.00 |
8C Staff and Related Accounts | 9 234.00 | 9 234.00 | | 9 234.00 |
8D Social Security and Other Social Organizations | 9 720.00 | 9 720.00 | | 9 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UX Other trade receivables | 261 804.00 | 261 804.00 | | 261 804.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 6 314.00 | 2 889.00 | 3 425.00 | 6 314.00 |
VI Group and Associates | 44 074.00 | 44 074.00 | | 44 074.00 |
VK Loans repaid during the year | 2 846.00 | | | 2 846.00 |
VM Income taxes | 10 324.00 | 10 324.00 | | 10 324.00 |
VP Miscellaneous | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 475.00 | 286 475.00 | | 286 475.00 |
VW VAT | 30 364.00 | 30 364.00 | | 30 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 513.00 | 190 088.00 | 3 425.00 | 193 513.00 |
