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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 001.00 | | 25 001.00 | 25 001.00 |
AJ Other Intangible Assets | 432.00 | 432.00 | | 432.00 |
AR Technical installations, industrial equipment and tools | 30 449.00 | 29 179.00 | 1 270.00 | 30 449.00 |
AT Other tangible assets | 59 800.00 | 42 156.00 | 17 644.00 | 59 800.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 115 831.00 | 71 767.00 | 44 064.00 | 115 831.00 |
BL Raw materials, supplies | 18 058.00 | | 18 058.00 | 18 058.00 |
BP Services in progress | 8 350.00 | | 8 350.00 | 8 350.00 |
BT Goods | 7 751.00 | | 7 751.00 | 7 751.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 58 712.00 | 3 248.00 | 55 463.00 | 58 712.00 |
BZ Other receivables | 204 175.00 | | 204 175.00 | 204 175.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 300 537.00 | 3 248.00 | 297 289.00 | 300 537.00 |
CO Grand total (0 to V) | 416 369.00 | 75 015.00 | 341 353.00 | 416 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -20 681.00 | | | -20 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 762.00 | | | 23 762.00 |
DL TOTAL (I) | 33 842.00 | | | 33 842.00 |
DU Loans and Debts from Credit Institutions (3) | 44 897.00 | | | 44 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DW Advances and down payments received on current orders | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 75 241.00 | | | 75 241.00 |
DY Tax and social security liabilities | 175 385.00 | | | 175 385.00 |
EA Other liabilities | 5 715.00 | | | 5 715.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 307 510.00 | | | 307 510.00 |
EE Grand total (I to V) | 341 353.00 | | | 341 353.00 |
EG Accrued income and payables due within one year | 295 958.00 | | | 295 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 020.00 | | | 34 020.00 |
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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 | 935 444.00 | | 935 444.00 | 935 444.00 |
FJ Net sales | 935 444.00 | | 935 444.00 | 935 444.00 |
FM Inventory production | | | -7 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 043.00 | |
FR Total operating income (I) | | | 942 796.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 403 400.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 145 700.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 272 848.00 | |
FZ Social Security Contributions | | | 93 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 208.00 | |
GF Total Operating Expenses (II) | | | 929 517.00 | |
GG - OPERATING RESULT (I - II) | | | 13 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 352.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 043.00 | | | 15 043.00 |
A2 TOTAL ASSETS | 40 060.00 | | | 40 060.00 |
HA Exceptional income from management transactions | 30 100.00 | | | 30 100.00 |
HD Total exceptional income (VII) | 30 100.00 | | | 30 100.00 |
HE Exceptional expenses on management operations | 17 658.00 | | | 17 658.00 |
HF Exceptional expenses on capital transactions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 18 374.00 | | | 18 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 726.00 | | | 11 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 253.00 | | | 975 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 491.00 | | | 951 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 762.00 | | | 23 762.00 |
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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 | 114 563.00 | | 3 467.00 | 114 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 2 198.00 | 115 832.00 | |
IO DECREASES Total including other intangible assets | | | 25 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198.00 | 90 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 434.00 | | | 25 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 981.00 | | 3 467.00 | 88 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 67 041.00 | 6 208.00 | 1 482.00 | 67 041.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 609.00 | 6 208.00 | 1 482.00 | 66 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 75 242.00 | 75 242.00 | | 75 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 58 712.00 | 58 712.00 | | 58 712.00 |
VG Loans with a maturity of up to one year at origin | 34 020.00 | 34 020.00 | | 34 020.00 |
VH Loans with a maturity of more than one year at origin | 10 877.00 | | | 10 877.00 |
VK Loans repaid during the year | 15 850.00 | | | 15 850.00 |
VP Miscellaneous | 204 176.00 | 204 176.00 | | 204 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 385.00 | 175 385.00 | | 175 385.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 007.00 | 264 860.00 | 148.00 | 265 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 836.00 | 295 959.00 | | 306 836.00 |
