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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 92 751.00 | 59 262.00 | 33 489.00 | 92 751.00 |
AT Other tangible assets | 58 183.00 | 38 193.00 | 19 989.00 | 58 183.00 |
BJ TOTAL (I) | 160 950.00 | 97 456.00 | 63 493.00 | 160 950.00 |
BL Raw materials, supplies | 59 243.00 | | 59 243.00 | 59 243.00 |
BX Customers and related accounts | 150 933.00 | 8 318.00 | 142 615.00 | 150 933.00 |
BZ Other receivables | 214 635.00 | | 214 635.00 | 214 635.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 425 998.00 | 8 318.00 | 417 680.00 | 425 998.00 |
CO Grand total (0 to V) | 586 948.00 | 105 774.00 | 481 174.00 | 586 948.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 857.00 | 5 712.00 | | 17 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | 12 144.00 | | 3 828.00 |
DL TOTAL (I) | 27 185.00 | 23 357.00 | | 27 185.00 |
DU Loans and Debts from Credit Institutions (3) | 137 792.00 | 88 110.00 | | 137 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 45 423.00 | | 392.00 |
DX Trade payables and related accounts | 172 036.00 | 184 208.00 | | 172 036.00 |
DY Tax and social security liabilities | 89 365.00 | 66 161.00 | | 89 365.00 |
EA Other liabilities | 7 084.00 | 1 043.00 | | 7 084.00 |
EB Prepaid income (2) | 47 316.00 | 39 511.00 | | 47 316.00 |
EC TOTAL (IV) | 453 988.00 | 424 458.00 | | 453 988.00 |
EE Grand total (I to V) | 481 174.00 | 447 815.00 | | 481 174.00 |
EG Accrued income and payables due within one year | 421 035.00 | 401 704.00 | | 421 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 861.00 | 50 357.00 | | 82 861.00 |
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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 | | | 1 377 038.00 | |
FJ Net sales | | | 1 377 038.00 | |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 392 499.00 | |
FS Purchases of goods (including customs duties) | | | 342 721.00 | |
FT Inventory change (goods) | | | -11 786.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 515 642.00 | |
FX Taxes, duties, and similar payments | | | 12 277.00 | |
FY Salaries and Wages | | | 362 953.00 | |
FZ Social Security Contributions | | | 107 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 803.00 | |
GB Operating Expenses - Provisions | | | 8 318.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 372 050.00 | |
GG - OPERATING RESULT (I - II) | | | 20 448.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 14 837.00 | 10 209.00 | | 14 837.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 14 873.00 | 10 209.00 | | 14 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 623.00 | -10 209.00 | | -13 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 749.00 | 1 165 843.00 | | 1 393 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 921.00 | 1 153 698.00 | | 1 389 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | 12 144.00 | | 3 828.00 |
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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 | 134 983.00 | | 25 966.00 | 134 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 160 950.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 968.00 | | 25 966.00 | 124 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 62 695.00 | 34 760.00 | | 62 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 695.00 | 34 760.00 | | 62 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 318.00 | | |
7B Total provisions for depreciation | | 8 318.00 | | |
7C Grand total | | 8 318.00 | | |
UE of which provisions and reversals: - Operating | | 8 318.00 | | |
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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 | 172 036.00 | 172 036.00 | | 172 036.00 |
8C Staff and Related Accounts | 22 021.00 | 22 021.00 | | 22 021.00 |
8D Social Security and Other Social Organizations | 32 689.00 | 32 689.00 | | 32 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
8L Deferred income | 47 316.00 | 47 316.00 | | 47 316.00 |
UX Other trade receivables | 150 933.00 | 150 933.00 | | 150 933.00 |
VB VAT | 43 646.00 | 43 646.00 | | 43 646.00 |
VC Group and associates | 99 101.00 | 99 101.00 | | 99 101.00 |
VG Loans with a maturity of up to one year at origin | 82 861.00 | 82 861.00 | | 82 861.00 |
VH Loans with a maturity of more than one year at origin | 54 930.00 | 21 977.00 | 32 953.00 | 54 930.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 17 821.00 | | | 17 821.00 |
VM Income taxes | 7 589.00 | 7 589.00 | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 298.00 | 64 298.00 | | 64 298.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 754.00 | 366 754.00 | | 366 754.00 |
VW VAT | 28 237.00 | 28 237.00 | | 28 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 988.00 | 421 035.00 | 32 953.00 | 453 988.00 |
