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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 800.00 | | 130 800.00 | 130 800.00 |
AR Technical installations, industrial equipment and tools | 834.00 | 87.00 | 747.00 | 834.00 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BH Other financial assets | 6 386.00 | | 6 386.00 | 6 386.00 |
BJ TOTAL (I) | 138 534.00 | 586.00 | 137 948.00 | 138 534.00 |
BL Raw materials, supplies | 1 324.00 | | 1 324.00 | 1 324.00 |
BT Goods | 45 766.00 | | 45 766.00 | 45 766.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 262.00 | | 14 262.00 | 14 262.00 |
CF Cash and cash equivalents | 33 759.00 | | 33 759.00 | 33 759.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 103 524.00 | | 103 524.00 | 103 524.00 |
CO Grand total (0 to V) | 242 058.00 | 586.00 | 241 471.00 | 242 058.00 |
CU Other investments | 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 750.00 | | 2 000.00 |
DG Other reserves | 23 006.00 | 6 477.00 | | 23 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 607.00 | 17 779.00 | | 12 607.00 |
DL TOTAL (I) | 57 613.00 | 45 006.00 | | 57 613.00 |
DU Loans and Debts from Credit Institutions (3) | 100 412.00 | 144 412.00 | | 100 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 678.00 | 20 400.00 | | 14 678.00 |
DX Trade payables and related accounts | 36 742.00 | 96 906.00 | | 36 742.00 |
DY Tax and social security liabilities | 22 553.00 | 26 866.00 | | 22 553.00 |
EA Other liabilities | 9 473.00 | 6 901.00 | | 9 473.00 |
EC TOTAL (IV) | 183 858.00 | 295 486.00 | | 183 858.00 |
EE Grand total (I to V) | 241 471.00 | 340 491.00 | | 241 471.00 |
EG Accrued income and payables due within one year | 84 228.00 | 172 090.00 | | 84 228.00 |
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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 | | | 410 066.00 | |
FD Production sold - goods | | | 143 260.00 | |
FJ Net sales | | | 553 326.00 | |
FQ Other income | | | 19 654.00 | |
FR Total operating income (I) | | | 572 979.00 | |
FS Purchases of goods (including customs duties) | | | 252 719.00 | |
FT Inventory change (goods) | | | 1 095.00 | |
FU Purchases of raw materials and other supplies | | | 11 285.00 | |
FV Inventory change (raw materials and supplies) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 88 584.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 142 228.00 | |
FZ Social Security Contributions | | | 31 096.00 | |
GB Operating Expenses - Provisions | | | 6 409.00 | |
GE Other Expenses | | | 19 562.00 | |
GF Total Operating Expenses (II) | | | 557 152.00 | |
GG - OPERATING RESULT (I - II) | | | 15 827.00 | |
GP Total financial income (V) | | | 737.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 671.00 | | | 27 671.00 |
HH Total exceptional expenses (VIII) | 29 049.00 | | | 29 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | | | -1 378.00 |
HK Income tax | 982.00 | -1 248.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 387.00 | 551 420.00 | | 601 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 780.00 | 533 641.00 | | 588 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 607.00 | 17 779.00 | | 12 607.00 |
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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 | 172 818.00 | | 1 615.00 | 172 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 401.00 | |
I4 DECREASES Grand Total | | 35 900.00 | 138 534.00 | |
IO DECREASES Total including other intangible assets | | | 130 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 900.00 | 1 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 800.00 | | | 130 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 399.00 | | 834.00 | 36 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 619.00 | | 781.00 | 5 619.00 |
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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 | 3 870.00 | 6 409.00 | 9 693.00 | 3 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870.00 | 6 409.00 | 9 693.00 | 3 870.00 |
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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 | 36 742.00 | 36 742.00 | | 36 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 151.00 | 24 151.00 | | 24 151.00 |
UT Other financial assets | 6 386.00 | | 6 386.00 | 6 386.00 |
VH Loans with a maturity of more than one year at origin | 100 412.00 | 16 184.00 | 65 954.00 | 100 412.00 |
VK Loans repaid during the year | 44 027.00 | | | 44 027.00 |
VP Miscellaneous | 14 262.00 | 14 262.00 | | 14 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 553.00 | 22 553.00 | | 22 553.00 |
VS Prepaid expenses | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 061.00 | 22 675.00 | 6 386.00 | 29 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 858.00 | 99 630.00 | 65 954.00 | 183 858.00 |
