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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 50 802.00 | 47 203.00 | 3 599.00 | 50 802.00 |
AT Other tangible assets | 78 311.00 | 30 290.00 | 48 021.00 | 78 311.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 269 714.00 | 77 493.00 | 192 221.00 | 269 714.00 |
BN Goods in progress | 7 108.00 | | 7 108.00 | 7 108.00 |
BT Goods | 45 518.00 | 903.00 | 44 615.00 | 45 518.00 |
BX Customers and related accounts | 37 770.00 | 2 482.00 | 35 288.00 | 37 770.00 |
BZ Other receivables | 26 613.00 | | 26 613.00 | 26 613.00 |
CF Cash and cash equivalents | 249 270.00 | | 249 270.00 | 249 270.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 370 024.00 | 3 385.00 | 366 639.00 | 370 024.00 |
CO Grand total (0 to V) | 639 737.00 | 80 878.00 | 558 860.00 | 639 737.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 548.00 | 147 968.00 | | 181 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 807.00 | 33 581.00 | | 12 807.00 |
DL TOTAL (I) | 202 606.00 | 189 798.00 | | 202 606.00 |
DU Loans and Debts from Credit Institutions (3) | 285 940.00 | 44 902.00 | | 285 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 483.00 | 20 414.00 | | 14 483.00 |
DX Trade payables and related accounts | 37 661.00 | 61 568.00 | | 37 661.00 |
DY Tax and social security liabilities | 9 544.00 | 15 216.00 | | 9 544.00 |
EA Other liabilities | 8 626.00 | 2 407.00 | | 8 626.00 |
EC TOTAL (IV) | 356 254.00 | 144 508.00 | | 356 254.00 |
EE Grand total (I to V) | 558 860.00 | 334 306.00 | | 558 860.00 |
EG Accrued income and payables due within one year | 93 136.00 | 118 108.00 | | 93 136.00 |
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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 | 418 448.00 | | 418 448.00 | 418 448.00 |
FD Production sold - goods | -11 040.00 | | -11 040.00 | -11 040.00 |
FG Production sold - services | 222 607.00 | 205.00 | 222 812.00 | 222 607.00 |
FJ Net sales | 630 014.00 | 205.00 | 630 219.00 | 630 014.00 |
FM Inventory production | | | 1 628.00 | |
FO Operating subsidies | | | 3 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 790.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 650 034.00 | |
FS Purchases of goods (including customs duties) | | | 350 303.00 | |
FT Inventory change (goods) | | | -16 179.00 | |
FW Other purchases and external expenses | | | 149 821.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 87 672.00 | |
FZ Social Security Contributions | | | 50 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 639 361.00 | |
GG - OPERATING RESULT (I - II) | | | 10 672.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 790.00 | 11 018.00 | | 14 790.00 |
HA Exceptional income from management transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HE Exceptional expenses on management operations | 400.00 | 44.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 44.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | -44.00 | | 5 267.00 |
HK Income tax | 2 047.00 | 5 447.00 | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 700.00 | 803 635.00 | | 655 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 893.00 | 770 054.00 | | 642 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 807.00 | 33 581.00 | | 12 807.00 |
HP References: Equipment leasing | 3 806.00 | 4 749.00 | | 3 806.00 |
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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 | 223 844.00 | | 45 870.00 | 223 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 269 714.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 244.00 | | 45 870.00 | 83 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 65 216.00 | 12 277.00 | | 65 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 216.00 | 12 277.00 | | 65 216.00 |
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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 | 903.00 | | | 903.00 |
6T Receivables | 2 267.00 | 214.00 | | 2 267.00 |
7B Total provisions for depreciation | 3 170.00 | 214.00 | | 3 170.00 |
7C Grand total | 3 170.00 | 214.00 | | 3 170.00 |
UE of which provisions and reversals: - Operating | | 214.00 | | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 37 661.00 | 37 661.00 | | 37 661.00 |
8C Staff and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8D Social Security and Other Social Organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 34 792.00 | 34 792.00 | | 34 792.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
UZ Social Security, other social security organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
VA Doubtful or disputed receivables | 2 978.00 | 2 978.00 | | 2 978.00 |
VB VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 285 940.00 | 22 822.00 | 261 809.00 | 285 940.00 |
VI Group and Associates | 14 455.00 | 14 455.00 | | 14 455.00 |
VJ Loans taken out during the year | 240 733.00 | | | 240 733.00 |
VK Loans repaid during the year | 29 694.00 | | | 29 694.00 |
VM Income taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 481.00 | 10 481.00 | | 10 481.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 727.00 | 68 727.00 | | 68 727.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 254.00 | 93 136.00 | 261 809.00 | 356 254.00 |
