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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 8 706.00 | 7 377.00 | 1 329.00 | 8 706.00 |
AR Technical installations, industrial equipment and tools | 131 446.00 | 121 489.00 | 9 957.00 | 131 446.00 |
AT Other tangible assets | 118 280.00 | 115 302.00 | 2 978.00 | 118 280.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 324 198.00 | 244 168.00 | 80 030.00 | 324 198.00 |
BL Raw materials, supplies | 10 712.00 | | 10 712.00 | 10 712.00 |
BN Goods in progress | 23 846.00 | | 23 846.00 | 23 846.00 |
BX Customers and related accounts | 115 325.00 | 6 231.00 | 109 094.00 | 115 325.00 |
BZ Other receivables | 30 180.00 | | 30 180.00 | 30 180.00 |
CF Cash and cash equivalents | 34 829.00 | | 34 829.00 | 34 829.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 218 860.00 | 6 231.00 | 212 629.00 | 218 860.00 |
CO Grand total (0 to V) | 543 058.00 | 250 399.00 | 292 659.00 | 543 058.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 087.00 | 25 087.00 | | 25 087.00 |
DH Retained earnings | -79 883.00 | -81 583.00 | | -79 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 370.00 | 1 700.00 | | 14 370.00 |
DL TOTAL (I) | 48 074.00 | 33 704.00 | | 48 074.00 |
DU Loans and Debts from Credit Institutions (3) | 18 413.00 | 11 306.00 | | 18 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 852.00 | | 882.00 |
DW Advances and down payments received on current orders | 24 104.00 | 41 786.00 | | 24 104.00 |
DX Trade payables and related accounts | 138 973.00 | 188 287.00 | | 138 973.00 |
DY Tax and social security liabilities | 62 214.00 | 83 028.00 | | 62 214.00 |
EC TOTAL (IV) | 244 586.00 | 325 259.00 | | 244 586.00 |
EE Grand total (I to V) | 292 659.00 | 358 962.00 | | 292 659.00 |
EG Accrued income and payables due within one year | 231 018.00 | 325 259.00 | | 231 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 306.00 | | |
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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 | 1 093 759.00 | | 1 093 759.00 | 1 093 759.00 |
FJ Net sales | 1 093 759.00 | | 1 093 759.00 | 1 093 759.00 |
FM Inventory production | | | -23 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 071 148.00 | |
FU Purchases of raw materials and other supplies | | | 326 897.00 | |
FV Inventory change (raw materials and supplies) | | | 5 338.00 | |
FW Other purchases and external expenses | | | 175 098.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FY Salaries and Wages | | | 331 289.00 | |
FZ Social Security Contributions | | | 187 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 231.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 049 059.00 | |
GG - OPERATING RESULT (I - II) | | | 22 088.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 300.00 | | 1 000.00 |
A2 TOTAL ASSETS | 36 052.00 | 40 367.00 | | 36 052.00 |
HA Exceptional income from management transactions | 833.00 | 9 220.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 9 220.00 | | 833.00 |
HE Exceptional expenses on management operations | 4 312.00 | 3 615.00 | | 4 312.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | 3 615.00 | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | 5 606.00 | | -3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 981.00 | 1 124 827.00 | | 1 071 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 611.00 | 1 123 127.00 | | 1 057 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 370.00 | 1 700.00 | | 14 370.00 |
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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 | 311 175.00 | | 13 023.00 | 311 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 324 198.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 409.00 | | 13 023.00 | 245 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 238 874.00 | 5 294.00 | | 238 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 874.00 | 5 294.00 | | 238 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 231.00 | | |
7B Total provisions for depreciation | | 6 231.00 | | |
7C Grand total | | 6 231.00 | | |
UE of which provisions and reversals: - Operating | | 6 231.00 | | |
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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 | 138 973.00 | 138 973.00 | | 138 973.00 |
8C Staff and Related Accounts | 15 160.00 | 15 160.00 | | 15 160.00 |
8D Social Security and Other Social Organizations | 16 049.00 | 16 049.00 | | 16 049.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 107 848.00 | 107 848.00 | | 107 848.00 |
VA Doubtful or disputed receivables | 7 477.00 | 7 477.00 | | 7 477.00 |
VH Loans with a maturity of more than one year at origin | 18 413.00 | 4 846.00 | 13 567.00 | 18 413.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 587.00 | | | 1 587.00 |
VM Income taxes | 20 224.00 | 20 224.00 | | 20 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 956.00 | 9 956.00 | | 9 956.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 588.00 | 149 588.00 | | 149 588.00 |
VW VAT | 29 420.00 | 29 420.00 | | 29 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 481.00 | 206 914.00 | 13 567.00 | 220 481.00 |
