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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 466.00 | | 41 466.00 | 41 466.00 |
AR Technical installations, industrial equipment and tools | 81 741.00 | 65 979.00 | 15 762.00 | 81 741.00 |
AT Other tangible assets | 38 761.00 | 34 845.00 | 3 916.00 | 38 761.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 162 463.00 | 100 824.00 | 61 639.00 | 162 463.00 |
BT Goods | 25 626.00 | | 25 626.00 | 25 626.00 |
BX Customers and related accounts | 56 957.00 | | 56 957.00 | 56 957.00 |
BZ Other receivables | 161 099.00 | | 161 099.00 | 161 099.00 |
CD Marketable securities | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 47 671.00 | | 47 671.00 | 47 671.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 301 748.00 | | 301 748.00 | 301 748.00 |
CO Grand total (0 to V) | 464 211.00 | 100 824.00 | 363 388.00 | 464 211.00 |
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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 | 94 441.00 | 119 145.00 | | 94 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 097.00 | -24 704.00 | | 33 097.00 |
DL TOTAL (I) | 136 337.00 | 103 241.00 | | 136 337.00 |
DU Loans and Debts from Credit Institutions (3) | 23 895.00 | 31 129.00 | | 23 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 394.00 | 111 436.00 | | 120 394.00 |
DX Trade payables and related accounts | 61 686.00 | 76 975.00 | | 61 686.00 |
DY Tax and social security liabilities | 20 835.00 | 27 938.00 | | 20 835.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 227 050.00 | 247 478.00 | | 227 050.00 |
EE Grand total (I to V) | 363 388.00 | 350 718.00 | | 363 388.00 |
EG Accrued income and payables due within one year | 210 537.00 | 223 583.00 | | 210 537.00 |
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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 | | | 501 221.00 | |
FD Production sold - goods | | | 298 125.00 | |
FJ Net sales | | | 799 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 799 640.00 | |
FS Purchases of goods (including customs duties) | | | 357 458.00 | |
FT Inventory change (goods) | | | 18 090.00 | |
FW Other purchases and external expenses | | | 173 834.00 | |
FX Taxes, duties, and similar payments | | | 13 283.00 | |
FY Salaries and Wages | | | 132 706.00 | |
FZ Social Security Contributions | | | 58 318.00 | |
GB Operating Expenses - Provisions | | | 12 311.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 767 243.00 | |
GG - OPERATING RESULT (I - II) | | | 32 397.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 286.00 | -6 534.00 | | -5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 646.00 | 786 763.00 | | 799 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 549.00 | 811 467.00 | | 766 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 097.00 | -24 704.00 | | 33 097.00 |
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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 | 164 340.00 | | 723.00 | 164 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 162 463.00 | |
IO DECREASES Total including other intangible assets | | | 41 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 120 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 466.00 | | | 41 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 382.00 | | 721.00 | 122 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | 2.00 | 493.00 |
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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 | 91 113.00 | 12 311.00 | 2 600.00 | 91 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 113.00 | 12 311.00 | 2 600.00 | 91 113.00 |
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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 | 61 686.00 | 61 686.00 | | 61 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 634.00 | 120 634.00 | | 120 634.00 |
UX Other trade receivables | 56 957.00 | 56 957.00 | | 56 957.00 |
VH Loans with a maturity of more than one year at origin | 23 895.00 | 7 381.00 | 16 513.00 | 23 895.00 |
VK Loans repaid during the year | 7 234.00 | | | 7 234.00 |
VP Miscellaneous | 161 099.00 | 161 099.00 | | 161 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 835.00 | 20 835.00 | | 20 835.00 |
VS Prepaid expenses | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 415.00 | 226 415.00 | | 226 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 050.00 | 210 537.00 | 16 513.00 | 227 050.00 |
