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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 106 186.00 | 83 378.00 | 22 808.00 | 106 186.00 |
AT Other tangible assets | 218 015.00 | 137 563.00 | 80 452.00 | 218 015.00 |
BH Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
BJ TOTAL (I) | 441 117.00 | 220 941.00 | 220 176.00 | 441 117.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BP Services in progress | 3 430.00 | | 3 430.00 | 3 430.00 |
BT Goods | 137 098.00 | 15 230.00 | 121 868.00 | 137 098.00 |
BX Customers and related accounts | 59 942.00 | | 59 942.00 | 59 942.00 |
BZ Other receivables | 128 121.00 | | 128 121.00 | 128 121.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 338 950.00 | 15 230.00 | 323 720.00 | 338 950.00 |
CO Grand total (0 to V) | 780 067.00 | 236 171.00 | 543 896.00 | 780 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 483.00 | 7 841.00 | | 9 483.00 |
DG Other reserves | 153 411.00 | 152 223.00 | | 153 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 219.00 | 32 830.00 | | 45 219.00 |
DL TOTAL (I) | 358 113.00 | 342 894.00 | | 358 113.00 |
DU Loans and Debts from Credit Institutions (3) | 22 259.00 | 28 559.00 | | 22 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 551.00 | 5 067.00 | | 4 551.00 |
DX Trade payables and related accounts | 99 939.00 | 159 770.00 | | 99 939.00 |
DY Tax and social security liabilities | 44 188.00 | 58 203.00 | | 44 188.00 |
EA Other liabilities | 14 847.00 | 27 215.00 | | 14 847.00 |
EC TOTAL (IV) | 185 783.00 | 278 815.00 | | 185 783.00 |
EE Grand total (I to V) | 543 896.00 | 621 709.00 | | 543 896.00 |
EG Accrued income and payables due within one year | 185 787.00 | 270 202.00 | | 185 787.00 |
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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 | 695 059.00 | | 695 059.00 | 695 059.00 |
FD Production sold - goods | -995.00 | | -995.00 | -995.00 |
FG Production sold - services | 402 847.00 | | 402 847.00 | 402 847.00 |
FJ Net sales | 1 096 912.00 | | 1 096 912.00 | 1 096 912.00 |
FM Inventory production | | | -19 784.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 081 848.00 | |
FS Purchases of goods (including customs duties) | | | 488 944.00 | |
FT Inventory change (goods) | | | -10 449.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 237 916.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 219 169.00 | |
FZ Social Security Contributions | | | 54 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 629.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 1 039 185.00 | |
GG - OPERATING RESULT (I - II) | | | 42 664.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 589.00 | | | 19 589.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 19 589.00 | 10 000.00 | | 19 589.00 |
HE Exceptional expenses on management operations | 8 153.00 | 1 727.00 | | 8 153.00 |
HF Exceptional expenses on capital transactions | | 21 948.00 | | |
HG Exceptional depreciation and provisions | | 2 044.00 | | |
HH Total exceptional expenses (VIII) | 8 153.00 | 25 719.00 | | 8 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 436.00 | -15 719.00 | | 11 436.00 |
HK Income tax | 6 756.00 | 3 524.00 | | 6 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 440.00 | 1 158 538.00 | | 1 101 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 220.00 | 1 125 709.00 | | 1 056 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 219.00 | 32 830.00 | | 45 219.00 |
HP References: Equipment leasing | 7 153.00 | 6 648.00 | | 7 153.00 |
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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 | 435 827.00 | | 5 290.00 | 435 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | | 441 117.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 912.00 | | 5 290.00 | 318 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 185 862.00 | 35 079.00 | | 185 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 862.00 | 35 079.00 | | 185 862.00 |
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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 | 13 601.00 | 1 629.00 | | 13 601.00 |
7B Total provisions for depreciation | 13 601.00 | 1 629.00 | | 13 601.00 |
7C Grand total | 13 601.00 | 1 629.00 | | 13 601.00 |
UJ - Exceptional | | 1 629.00 | | |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8B Suppliers and Related Accounts | 99 939.00 | 99 939.00 | | 99 939.00 |
8C Staff and Related Accounts | 21 964.00 | 21 964.00 | | 21 964.00 |
8D Social Security and Other Social Organizations | 14 749.00 | 14 749.00 | | 14 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 847.00 | 14 847.00 | | 14 847.00 |
UT Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
UX Other trade receivables | 59 942.00 | 59 942.00 | | 59 942.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VC Group and associates | 82 174.00 | 82 174.00 | | 82 174.00 |
VG Loans with a maturity of up to one year at origin | 13 650.00 | 13 650.00 | | 13 650.00 |
VH Loans with a maturity of more than one year at origin | 8 613.00 | 8 613.00 | | 8 613.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VK Loans repaid during the year | 19 647.00 | | | 19 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 032.00 | 44 032.00 | | 44 032.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 121.00 | 195 206.00 | 6 915.00 | 202 121.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 787.00 | 185 787.00 | | 185 787.00 |
