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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 161.00 | | 197 161.00 | 197 161.00 |
AR Technical installations, industrial equipment and tools | 75 383.00 | 56 210.00 | 19 173.00 | 75 383.00 |
AT Other tangible assets | 138 228.00 | 86 703.00 | 51 525.00 | 138 228.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 410 814.00 | 142 913.00 | 267 901.00 | 410 814.00 |
BT Goods | 73 122.00 | | 73 122.00 | 73 122.00 |
BV Advances and down payments on orders | 4 784.00 | | 4 784.00 | 4 784.00 |
BX Customers and related accounts | 55 362.00 | 120.00 | 55 242.00 | 55 362.00 |
BZ Other receivables | 21 769.00 | | 21 769.00 | 21 769.00 |
CF Cash and cash equivalents | 62 291.00 | | 62 291.00 | 62 291.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 222 329.00 | 120.00 | 222 209.00 | 222 329.00 |
CO Grand total (0 to V) | 633 142.00 | 143 032.00 | 490 110.00 | 633 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DH Retained earnings | 54 508.00 | 45 373.00 | | 54 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 499.00 | 12 135.00 | | 38 499.00 |
DL TOTAL (I) | 354 807.00 | 319 308.00 | | 354 807.00 |
DU Loans and Debts from Credit Institutions (3) | 44 672.00 | 60 252.00 | | 44 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 864.00 | 1 151.00 | | 10 864.00 |
DW Advances and down payments received on current orders | | 349.00 | | |
DX Trade payables and related accounts | 48 824.00 | 50 474.00 | | 48 824.00 |
DY Tax and social security liabilities | 30 943.00 | 40 696.00 | | 30 943.00 |
EC TOTAL (IV) | 135 303.00 | 152 923.00 | | 135 303.00 |
EE Grand total (I to V) | 490 110.00 | 472 231.00 | | 490 110.00 |
EG Accrued income and payables due within one year | 145.00 | 121.00 | | 145.00 |
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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 | | | 797 912.00 | |
FD Production sold - goods | | | 320 504.00 | |
FJ Net sales | | | 1 118 416.00 | |
FM Inventory production | | | -2 807.00 | |
FO Operating subsidies | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 848.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 127 899.00 | |
FS Purchases of goods (including customs duties) | | | 605 522.00 | |
FT Inventory change (goods) | | | -11 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 135.00 | |
FW Other purchases and external expenses | | | 154 789.00 | |
FX Taxes, duties, and similar payments | | | 13 344.00 | |
FY Salaries and Wages | | | 238 048.00 | |
FZ Social Security Contributions | | | 68 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 1 088 464.00 | |
GG - OPERATING RESULT (I - II) | | | 39 435.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 049.00 | 1 544.00 | | 3 049.00 |
HH Total exceptional expenses (VIII) | 642.00 | 730.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408.00 | 815.00 | | 2 408.00 |
HK Income tax | 2 484.00 | -1 600.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 046.00 | 1 094 969.00 | | 1 131 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 548.00 | 1 082 833.00 | | 1 092 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 499.00 | 12 135.00 | | 38 499.00 |
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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 | 400 489.00 | | 11 520.00 | 400 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 42.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 410 814.00 | |
IO DECREASES Total including other intangible assets | | | 197 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 213 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 161.00 | | | 197 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 277.00 | | 11 520.00 | 203 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 127 261.00 | 16 838.00 | 1 186.00 | 127 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 261.00 | 16 838.00 | 1 186.00 | 127 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 416.00 | 120.00 | 416.00 | 416.00 |
7B Total provisions for depreciation | 416.00 | 120.00 | 416.00 | 416.00 |
7C Grand total | 416.00 | 120.00 | 416.00 | 416.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 416.00 | |
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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 | 48 824.00 | 48 824.00 | | 48 824.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 11 615.00 | 11 615.00 | | 11 615.00 |
UX Other trade receivables | 55 123.00 | 55 123.00 | | 55 123.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 44 672.00 | 9 295.00 | 35 212.00 | 44 672.00 |
VI Group and Associates | 10 864.00 | 10 864.00 | | 10 864.00 |
VK Loans repaid during the year | 10 199.00 | | | 10 199.00 |
VM Income taxes | 12 073.00 | 12 073.00 | | 12 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 350.00 | 8 350.00 | | 8 350.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 351.00 | 78 351.00 | | 78 351.00 |
VW VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 303.00 | 99 926.00 | 35 212.00 | 135 303.00 |
