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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 35 388.00 | 7 378.00 | 28 010.00 | 35 388.00 |
AT Other tangible assets | 88 332.00 | 11 262.00 | 77 070.00 | 88 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 188 236.00 | 18 641.00 | 169 595.00 | 188 236.00 |
BL Raw materials, supplies | 48 369.00 | | 48 369.00 | 48 369.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 160 906.00 | | 160 906.00 | 160 906.00 |
BZ Other receivables | 25 442.00 | | 25 442.00 | 25 442.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 247 869.00 | | 247 869.00 | 247 869.00 |
CO Grand total (0 to V) | 436 105.00 | 18 641.00 | 417 464.00 | 436 105.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 996.00 | | | 16 996.00 |
DL TOTAL (I) | 24 996.00 | | | 24 996.00 |
DU Loans and Debts from Credit Institutions (3) | 235 590.00 | | | 235 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 322.00 | | | 51 322.00 |
DX Trade payables and related accounts | 43 724.00 | | | 43 724.00 |
DY Tax and social security liabilities | 57 806.00 | | | 57 806.00 |
EA Other liabilities | 4 025.00 | | | 4 025.00 |
EC TOTAL (IV) | 392 468.00 | | | 392 468.00 |
EE Grand total (I to V) | 417 464.00 | | | 417 464.00 |
EG Accrued income and payables due within one year | 154 380.00 | | | 154 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 211.00 | | | 48 211.00 |
EI Including equity loans | 51 322.00 | | | 51 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 929 663.00 | | 929 663.00 | 929 663.00 |
FG Production sold - services | 15 429.00 | | 15 429.00 | 15 429.00 |
FJ Net sales | 945 092.00 | | 945 092.00 | 945 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 947 508.00 | |
FU Purchases of raw materials and other supplies | | | 294 117.00 | |
FV Inventory change (raw materials and supplies) | | | -48 369.00 | |
FW Other purchases and external expenses | | | 352 242.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 204 357.00 | |
FZ Social Security Contributions | | | 98 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 641.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 926 668.00 | |
GG - OPERATING RESULT (I - II) | | | 20 840.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 508.00 | | | 947 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 511.00 | | | 930 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 996.00 | | | 16 996.00 |
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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 | | | 188 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | | 188 236.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 015.00 | |
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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 | | 18 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 641.00 | | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 43 724.00 | 43 724.00 | | 43 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 226.00 | 55 226.00 | | 55 226.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 160 906.00 | 160 906.00 | | 160 906.00 |
VG Loans with a maturity of up to one year at origin | 48 211.00 | 48 211.00 | | 48 211.00 |
VH Loans with a maturity of more than one year at origin | 187 379.00 | 32 999.00 | 127 676.00 | 187 379.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 32 621.00 | | | 32 621.00 |
VP Miscellaneous | 25 442.00 | 25 442.00 | | 25 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 806.00 | 57 806.00 | | 57 806.00 |
VS Prepaid expenses | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 499.00 | 191 499.00 | 7 000.00 | 198 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 468.00 | 238 088.00 | 127 676.00 | 392 468.00 |
