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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
AF Concessions, Patents and Similar Rights | 6 804.00 | 6 804.00 | | 6 804.00 |
AH Goodwill | 131 624.00 | | 131 624.00 | 131 624.00 |
AR Technical installations, industrial equipment and tools | 85 463.00 | 51 682.00 | 33 782.00 | 85 463.00 |
AT Other tangible assets | 38 824.00 | 30 182.00 | 8 642.00 | 38 824.00 |
BH Other financial assets | 11 731.00 | | 11 731.00 | 11 731.00 |
BJ TOTAL (I) | 280 052.00 | 93 370.00 | 186 682.00 | 280 052.00 |
BL Raw materials, supplies | 18 208.00 | | 18 208.00 | 18 208.00 |
BN Goods in progress | 21 527.00 | | 21 527.00 | 21 527.00 |
BT Goods | 214 464.00 | | 214 464.00 | 214 464.00 |
BX Customers and related accounts | 291 915.00 | | 291 915.00 | 291 915.00 |
BZ Other receivables | 89 162.00 | | 89 162.00 | 89 162.00 |
CF Cash and cash equivalents | 84 554.00 | | 84 554.00 | 84 554.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 720 933.00 | | 720 933.00 | 720 933.00 |
CO Grand total (0 to V) | 1 000 985.00 | 93 370.00 | 907 615.00 | 1 000 985.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 150.00 | 28 000.00 | | 28 150.00 |
DD Legal reserve (1) | 2 213.00 | 800.00 | | 2 213.00 |
DE Statutory or contractual reserves | 8 006.00 | | | 8 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 589.00 | 9 419.00 | | 46 589.00 |
DL TOTAL (I) | 84 958.00 | 38 219.00 | | 84 958.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 620.00 | 206 684.00 | | 253 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 187 000.00 | | 540.00 |
DW Advances and down payments received on current orders | 15 558.00 | | | 15 558.00 |
DX Trade payables and related accounts | 315 785.00 | 263 651.00 | | 315 785.00 |
DY Tax and social security liabilities | 167 857.00 | 274 200.00 | | 167 857.00 |
EA Other liabilities | 17 825.00 | 41 461.00 | | 17 825.00 |
EB Prepaid income (2) | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 772 657.00 | 972 996.00 | | 772 657.00 |
EE Grand total (I to V) | 907 615.00 | 1 011 215.00 | | 907 615.00 |
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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 | 1 545 264.00 | | 1 545 264.00 | 1 545 264.00 |
FD Production sold - goods | -190.00 | | -190.00 | -190.00 |
FG Production sold - services | 795 711.00 | | 795 711.00 | 795 711.00 |
FJ Net sales | 2 340 785.00 | | 2 340 785.00 | 2 340 785.00 |
FM Inventory production | | | -8 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 617.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 338 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 945.00 | |
FT Inventory change (goods) | | | -18 887.00 | |
FU Purchases of raw materials and other supplies | | | 439 180.00 | |
FV Inventory change (raw materials and supplies) | | | -4 183.00 | |
FW Other purchases and external expenses | | | 339 264.00 | |
FX Taxes, duties, and similar payments | | | 7 291.00 | |
FY Salaries and Wages | | | 273 004.00 | |
FZ Social Security Contributions | | | 119 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 944.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 307 493.00 | |
GG - OPERATING RESULT (I - II) | | | 31 239.00 | |
GL Other interest and similar income | | | 5 346.00 | |
GP Total financial income (V) | | | 5 347.00 | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 026.00 | | | 18 026.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 18 026.00 | 3 333.00 | | 18 026.00 |
HE Exceptional expenses on management operations | 2 227.00 | 165.00 | | 2 227.00 |
HF Exceptional expenses on capital transactions | | 2 235.00 | | |
HH Total exceptional expenses (VIII) | 2 227.00 | 2 400.00 | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 798.00 | 933.00 | | 15 798.00 |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 105.00 | 1 957 987.00 | | 2 362 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 516.00 | 1 948 567.00 | | 2 315 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 589.00 | 9 419.00 | | 46 589.00 |
HP References: Equipment leasing | 1 080.00 | 1 296.00 | | 1 080.00 |
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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 | 270 562.00 | | 9 491.00 | 270 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 703.00 | | | 4 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 634.00 | |
I4 DECREASES Grand Total | | | 280 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 703.00 | |
IO DECREASES Total including other intangible assets | | | 138 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 428.00 | | | 138 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 949.00 | | 9 338.00 | 114 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 481.00 | | 153.00 | 12 481.00 |
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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 | 75 426.00 | 17 944.00 | | 75 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 703.00 | | | 4 703.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | 274.00 | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 193.00 | 17 670.00 | | 64 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 419.00 | | 1 419.00 | 1 419.00 |
7B Total provisions for depreciation | 1 419.00 | | 1 419.00 | 1 419.00 |
7C Grand total | 1 419.00 | | 1 419.00 | 1 419.00 |
UE of which provisions and reversals: - Operating | | | 1 419.00 | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 315 785.00 | 315 785.00 | | 315 785.00 |
8C Staff and Related Accounts | 35 632.00 | 35 632.00 | | 35 632.00 |
8D Social Security and Other Social Organizations | 43 898.00 | 43 898.00 | | 43 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 825.00 | 17 825.00 | | 17 825.00 |
8L Deferred income | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 11 731.00 | | 11 731.00 | 11 731.00 |
UX Other trade receivables | 291 915.00 | 291 915.00 | | 291 915.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VG Loans with a maturity of up to one year at origin | 52 703.00 | 52 703.00 | | 52 703.00 |
VH Loans with a maturity of more than one year at origin | 200 917.00 | 189 697.00 | 11 220.00 | 200 917.00 |
VJ Loans taken out during the year | 8 001.00 | | | 8 001.00 |
VK Loans repaid during the year | 10 373.00 | | | 10 373.00 |
VM Income taxes | 12 997.00 | 12 997.00 | | 12 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 188.00 | 68 188.00 | | 68 188.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 911.00 | 382 180.00 | 11 731.00 | 393 911.00 |
VW VAT | 87 457.00 | 87 457.00 | | 87 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 098.00 | 745 878.00 | 11 220.00 | 757 098.00 |
