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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 161.00 | | 197 161.00 | 197 161.00 |
AR Technical installations, industrial equipment and tools | 75 383.00 | 63 335.00 | 12 048.00 | 75 383.00 |
AT Other tangible assets | 146 914.00 | 96 343.00 | 50 571.00 | 146 914.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 419 780.00 | 159 678.00 | 260 103.00 | 419 780.00 |
BN Goods in progress | 1 169.00 | | 1 169.00 | 1 169.00 |
BT Goods | 86 255.00 | | 86 255.00 | 86 255.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 62 595.00 | 20.00 | 62 575.00 | 62 595.00 |
BZ Other receivables | 28 121.00 | | 28 121.00 | 28 121.00 |
CF Cash and cash equivalents | 52 407.00 | | 52 407.00 | 52 407.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 235 798.00 | 20.00 | 235 778.00 | 235 798.00 |
CO Grand total (0 to V) | 655 578.00 | 159 697.00 | 495 881.00 | 655 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DH Retained earnings | 87 007.00 | 54 508.00 | | 87 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | 38 499.00 | | 3 942.00 |
DL TOTAL (I) | 352 748.00 | 354 807.00 | | 352 748.00 |
DU Loans and Debts from Credit Institutions (3) | 35 818.00 | 44 672.00 | | 35 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 10 864.00 | | 6 345.00 |
DX Trade payables and related accounts | 63 695.00 | 48 824.00 | | 63 695.00 |
DY Tax and social security liabilities | 37 273.00 | 30 943.00 | | 37 273.00 |
EC TOTAL (IV) | 143 132.00 | 135 303.00 | | 143 132.00 |
EE Grand total (I to V) | 495 881.00 | 490 110.00 | | 495 881.00 |
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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 | | | 751 537.00 | |
FD Production sold - goods | | | 295 137.00 | |
FJ Net sales | | | 1 046 675.00 | |
FM Inventory production | | | -2 613.00 | |
FO Operating subsidies | | | 5 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 053 257.00 | |
FS Purchases of goods (including customs duties) | | | 551 313.00 | |
FT Inventory change (goods) | | | -13 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 165 670.00 | |
FX Taxes, duties, and similar payments | | | 14 153.00 | |
FY Salaries and Wages | | | 240 213.00 | |
FZ Social Security Contributions | | | 70 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 1 050 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 880.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 621.00 | 3 049.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 271.00 | 642.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | 2 408.00 | | 1 350.00 |
HK Income tax | -475.00 | 2 484.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 913.00 | 1 131 046.00 | | 1 054 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 972.00 | 1 092 548.00 | | 1 050 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | 38 499.00 | | 3 942.00 |
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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 | 142 913.00 | 18 465.00 | 1 700.00 | 142 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 913.00 | 18 465.00 | 1 700.00 | 142 913.00 |
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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 | 35 818.00 | 9 711.00 | 26 108.00 | 35 818.00 |
8B Suppliers and Related Accounts | 63 695.00 | 63 695.00 | | 63 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 619.00 | 43 619.00 | | 43 619.00 |
UT Other financial assets | 90 716.00 | 90 716.00 | | 90 716.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 246.00 | 92 246.00 | | 92 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 132.00 | 117 025.00 | 26 108.00 | 143 132.00 |
