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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 30 132.00 | 21 257.00 | 8 874.00 | 30 132.00 |
AT Other tangible assets | 232 306.00 | 184 415.00 | 47 891.00 | 232 306.00 |
BF Loans | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 344 511.00 | 205 672.00 | 138 839.00 | 344 511.00 |
BT Goods | 89 894.00 | | 89 894.00 | 89 894.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 143 071.00 | | 143 071.00 | 143 071.00 |
BZ Other receivables | 152 569.00 | 54 376.00 | 98 193.00 | 152 569.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 389 506.00 | 54 376.00 | 335 129.00 | 389 506.00 |
CO Grand total (0 to V) | 734 017.00 | 260 048.00 | 473 968.00 | 734 017.00 |
CP Shares due in less than one year | 5 849.00 | | | 5 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 358.00 | 194 983.00 | | 217 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 860.00 | 22 375.00 | | 23 860.00 |
DL TOTAL (I) | 250 017.00 | 226 158.00 | | 250 017.00 |
DU Loans and Debts from Credit Institutions (3) | 84 612.00 | 74 945.00 | | 84 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 36 119.00 | | 4 377.00 |
DW Advances and down payments received on current orders | 9 200.00 | 13 438.00 | | 9 200.00 |
DX Trade payables and related accounts | 66 911.00 | 69 329.00 | | 66 911.00 |
DY Tax and social security liabilities | 55 801.00 | 55 261.00 | | 55 801.00 |
EA Other liabilities | 3 050.00 | 6 646.00 | | 3 050.00 |
EC TOTAL (IV) | 223 951.00 | 255 738.00 | | 223 951.00 |
EE Grand total (I to V) | 473 968.00 | 481 895.00 | | 473 968.00 |
EG Accrued income and payables due within one year | 184 873.00 | 196 393.00 | | 184 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 705.00 | 13 195.00 | | 38 705.00 |
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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 | 1 104 292.00 | 10 410.00 | 1 114 702.00 | 1 104 292.00 |
FG Production sold - services | 49 802.00 | | 49 802.00 | 49 802.00 |
FJ Net sales | 1 154 094.00 | 10 410.00 | 1 164 504.00 | 1 154 094.00 |
FO Operating subsidies | | | 5 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 1 175 033.00 | |
FS Purchases of goods (including customs duties) | | | 588 671.00 | |
FT Inventory change (goods) | | | -8 043.00 | |
FW Other purchases and external expenses | | | 200 912.00 | |
FX Taxes, duties, and similar payments | | | 16 895.00 | |
FY Salaries and Wages | | | 202 006.00 | |
FZ Social Security Contributions | | | 74 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 704.00 | |
GE Other Expenses | | | 43 025.00 | |
GF Total Operating Expenses (II) | | | 1 130 455.00 | |
GG - OPERATING RESULT (I - II) | | | 44 578.00 | |
GR Interest and similar expenses | | | 8 175.00 | |
GU Total financial expenses (VI) | | | 8 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 546.00 | 7 529.00 | | 3 546.00 |
A2 TOTAL ASSETS | 15 988.00 | 16 968.00 | | 15 988.00 |
HB Exceptional income from capital transactions | 11 050.00 | 7 900.00 | | 11 050.00 |
HD Total exceptional income (VII) | 11 050.00 | 7 900.00 | | 11 050.00 |
HE Exceptional expenses on management operations | 10 350.00 | 10 432.00 | | 10 350.00 |
HF Exceptional expenses on capital transactions | 10 146.00 | | | 10 146.00 |
HH Total exceptional expenses (VIII) | 20 495.00 | 10 432.00 | | 20 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 445.00 | -2 532.00 | | -9 445.00 |
HK Income tax | 3 098.00 | 4 423.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 083.00 | 1 108 236.00 | | 1 186 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 223.00 | 1 085 862.00 | | 1 162 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 860.00 | 22 375.00 | | 23 860.00 |
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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 | 350 576.00 | | 27 860.00 | 350 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849.00 | |
I4 DECREASES Grand Total | | 33 925.00 | 344 511.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 925.00 | 262 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 503.00 | | 27 860.00 | 268 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | | | 5 849.00 |
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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 | 216 748.00 | 12 704.00 | 23 780.00 | 216 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 748.00 | 12 704.00 | 23 780.00 | 216 748.00 |
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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 | 66 911.00 | 66 911.00 | | 66 911.00 |
8C Staff and Related Accounts | 20 918.00 | 20 918.00 | | 20 918.00 |
8D Social Security and Other Social Organizations | 15 965.00 | 15 965.00 | | 15 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UP Loans | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 114 266.00 | 114 266.00 | | 114 266.00 |
VA Doubtful or disputed receivables | 28 804.00 | 28 804.00 | | 28 804.00 |
VB VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VG Loans with a maturity of up to one year at origin | 38 705.00 | 38 705.00 | | 38 705.00 |
VH Loans with a maturity of more than one year at origin | 45 907.00 | 16 029.00 | 29 878.00 | 45 907.00 |
VI Group and Associates | 4 377.00 | 4 377.00 | | 4 377.00 |
VJ Loans taken out during the year | 2 001.00 | | | 2 001.00 |
VK Loans repaid during the year | 27 944.00 | | | 27 944.00 |
VM Income taxes | 10 139.00 | 10 139.00 | | 10 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 359.00 | 134 359.00 | | 134 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 488.00 | 301 488.00 | | 301 488.00 |
VW VAT | 18 918.00 | 18 918.00 | | 18 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 751.00 | 184 873.00 | 29 878.00 | 214 751.00 |
