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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 634.00 | | 51 634.00 | 51 634.00 |
AR Technical installations, industrial equipment and tools | 130 093.00 | 65 608.00 | 64 485.00 | 130 093.00 |
AT Other tangible assets | 254 881.00 | 132 070.00 | 122 811.00 | 254 881.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 448 609.00 | 197 678.00 | 250 930.00 | 448 609.00 |
BT Goods | 249 572.00 | 22 326.00 | 227 246.00 | 249 572.00 |
BX Customers and related accounts | 164 425.00 | | 164 425.00 | 164 425.00 |
BZ Other receivables | 19 621.00 | | 19 621.00 | 19 621.00 |
CF Cash and cash equivalents | 108 294.00 | | 108 294.00 | 108 294.00 |
CH Prepaid expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 556 974.00 | 22 326.00 | 534 648.00 | 556 974.00 |
CO Grand total (0 to V) | 1 005 583.00 | 220 004.00 | 785 578.00 | 1 005 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 270 423.00 | 200 539.00 | | 270 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 440.00 | 69 884.00 | | 58 440.00 |
DL TOTAL (I) | 372 864.00 | 314 423.00 | | 372 864.00 |
DU Loans and Debts from Credit Institutions (3) | 41 273.00 | 48 632.00 | | 41 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 291.00 | 162 900.00 | | 158 291.00 |
DW Advances and down payments received on current orders | | 1 225.00 | | |
DX Trade payables and related accounts | 130 986.00 | 88 814.00 | | 130 986.00 |
DY Tax and social security liabilities | 74 092.00 | 61 377.00 | | 74 092.00 |
EA Other liabilities | 8 073.00 | | | 8 073.00 |
EC TOTAL (IV) | 412 715.00 | 362 948.00 | | 412 715.00 |
EE Grand total (I to V) | 785 578.00 | 677 371.00 | | 785 578.00 |
EG Accrued income and payables due within one year | 402 182.00 | 356 039.00 | | 402 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 785.00 | | |
EI Including equity loans | 158 291.00 | | | 158 291.00 |
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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 | | | 1 556 895.00 | |
FG Production sold - services | | | 455 554.00 | |
FJ Net sales | | | 2 012 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 025.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 2 025 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 593.00 | |
FT Inventory change (goods) | | | -101 202.00 | |
FW Other purchases and external expenses | | | 308 859.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 287 320.00 | |
FZ Social Security Contributions | | | 103 702.00 | |
GB Operating Expenses - Provisions | | | 44 031.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 1 958 901.00 | |
GG - OPERATING RESULT (I - II) | | | 66 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 3 299.00 | | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 299.00 | 1 000.00 | | -3 299.00 |
HK Income tax | 4 348.00 | 9 569.00 | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 527.00 | 1 806 171.00 | | 2 025 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 086.00 | 1 736 288.00 | | 1 967 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 440.00 | 69 884.00 | | 58 440.00 |
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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 | 430 640.00 | | 32 306.00 | 430 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 14 337.00 | 448 609.00 | |
IO DECREASES Total including other intangible assets | | | 51 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 337.00 | 384 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 634.00 | | | 51 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 006.00 | | 32 306.00 | 367 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 168 228.00 | 40 683.00 | 11 233.00 | 168 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 228.00 | 40 683.00 | 11 233.00 | 168 228.00 |
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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 | 18 978.00 | 22 326.00 | 18 978.00 | 18 978.00 |
6T Receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
7B Total provisions for depreciation | 21 046.00 | 22 326.00 | 21 046.00 | 21 046.00 |
7C Grand total | 21 046.00 | 22 326.00 | 21 046.00 | 21 046.00 |
UE of which provisions and reversals: - Operating | | 3 348.00 | 2 068.00 | |
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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 | 130 986.00 | 130 986.00 | | 130 986.00 |
8C Staff and Related Accounts | 24 191.00 | 24 191.00 | | 24 191.00 |
8D Social Security and Other Social Organizations | 25 941.00 | 25 941.00 | | 25 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 073.00 | 8 073.00 | | 8 073.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 164 425.00 | 164 425.00 | | 164 425.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 41 273.00 | 30 741.00 | 10 532.00 | 41 273.00 |
VI Group and Associates | 158 291.00 | 158 291.00 | | 158 291.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 592.00 | | | 20 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 989.00 | 8 989.00 | | 8 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 124.00 | 16 124.00 | | 16 124.00 |
VS Prepaid expenses | 15 062.00 | 15 062.00 | | 15 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 108.00 | 199 108.00 | 12 000.00 | 211 108.00 |
VW VAT | 14 971.00 | 14 971.00 | | 14 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 715.00 | 402 182.00 | 10 532.00 | 412 715.00 |
