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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 50 850.00 | 48 065.00 | 2 785.00 | 50 850.00 |
AT Other tangible assets | 87 126.00 | 14 478.00 | 72 648.00 | 87 126.00 |
BJ TOTAL (I) | 479 977.00 | 64 543.00 | 415 433.00 | 479 977.00 |
BL Raw materials, supplies | 605.00 | | 605.00 | 605.00 |
BT Goods | 34 126.00 | | 34 126.00 | 34 126.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 152 803.00 | | 152 803.00 | 152 803.00 |
BZ Other receivables | 19 629.00 | | 19 629.00 | 19 629.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 211 220.00 | | 211 220.00 | 211 220.00 |
CO Grand total (0 to V) | 691 198.00 | 64 543.00 | 626 654.00 | 691 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 324 018.00 | | | 324 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 484.00 | | | 12 484.00 |
DL TOTAL (I) | 375 003.00 | | | 375 003.00 |
DQ Provisions for Expenses | 25 401.00 | | | 25 401.00 |
DR TOTAL (IV) | 25 401.00 | | | 25 401.00 |
DU Loans and Debts from Credit Institutions (3) | 84 569.00 | | | 84 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 576.00 | | | 58 576.00 |
DW Advances and down payments received on current orders | 2 963.00 | | | 2 963.00 |
DX Trade payables and related accounts | 50 886.00 | | | 50 886.00 |
DY Tax and social security liabilities | 29 140.00 | | | 29 140.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 226 249.00 | | | 226 249.00 |
EE Grand total (I to V) | 626 654.00 | | | 626 654.00 |
EG Accrued income and payables due within one year | 187 329.00 | | | 187 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 263.00 | | | 36 263.00 |
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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 | 814 346.00 | 124 812.00 | 939 158.00 | 814 346.00 |
FG Production sold - services | 23 013.00 | | 23 013.00 | 23 013.00 |
FJ Net sales | 837 359.00 | 124 812.00 | 962 171.00 | 837 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 977.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 974 636.00 | |
FS Purchases of goods (including customs duties) | | | 341 324.00 | |
FT Inventory change (goods) | | | -10 724.00 | |
FU Purchases of raw materials and other supplies | | | 3 439.00 | |
FV Inventory change (raw materials and supplies) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 345 276.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 208 584.00 | |
FZ Social Security Contributions | | | 66 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 043.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 971 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 977.00 | | | 11 977.00 |
A2 TOTAL ASSETS | 34 688.00 | | | 34 688.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 17 200.00 | | | 17 200.00 |
HC Reversals of provisions and transfers of expenses | 5 374.00 | | | 5 374.00 |
HD Total exceptional income (VII) | 25 074.00 | | | 25 074.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 12 200.00 | | | 12 200.00 |
HH Total exceptional expenses (VIII) | 12 310.00 | | | 12 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 764.00 | | | 12 764.00 |
HK Income tax | 1 941.00 | | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 710.00 | | | 999 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 225.00 | | | 987 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 484.00 | | | 12 484.00 |
HP References: Equipment leasing | 9 172.00 | | | 9 172.00 |
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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 | 417 160.00 | | 72 106.00 | 417 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 168.00 | | |
I4 DECREASES Grand Total | | 9 289.00 | 479 977.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 121.00 | 137 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 992.00 | | 72 106.00 | 71 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 59 545.00 | 11 044.00 | 6 046.00 | 59 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 545.00 | 11 044.00 | 6 048.00 | 57 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 575.00 | 12 200.00 | 5 374.00 | 18 575.00 |
7C Grand total | 18 575.00 | 12 200.00 | 5 374.00 | 18 575.00 |
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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 | 50 887.00 | 50 887.00 | | 50 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 690.00 | 58 690.00 | | 58 690.00 |
UX Other trade receivables | 152 803.00 | 152 803.00 | | 152 803.00 |
VG Loans with a maturity of up to one year at origin | 36 264.00 | 36 264.00 | | 36 264.00 |
VH Loans with a maturity of more than one year at origin | 48 306.00 | 12 349.00 | 35 957.00 | 48 306.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 11 178.00 | | | 11 178.00 |
VP Miscellaneous | 19 629.00 | 19 629.00 | | 19 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 141.00 | 29 141.00 | | 29 141.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 871.00 | 172 871.00 | | 172 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 287.00 | 187 330.00 | 35 957.00 | 223 287.00 |
