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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 30 132.00 | 22 532.00 | 7 600.00 | 30 132.00 |
AT Other tangible assets | 239 637.00 | 196 297.00 | 43 340.00 | 239 637.00 |
BF Loans | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 351 842.00 | 218 828.00 | 133 014.00 | 351 842.00 |
BT Goods | 101 006.00 | | 101 006.00 | 101 006.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 128 265.00 | | 128 265.00 | 128 265.00 |
BZ Other receivables | 142 666.00 | 54 376.00 | 88 290.00 | 142 666.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 375 318.00 | 54 376.00 | 320 942.00 | 375 318.00 |
CO Grand total (0 to V) | 727 160.00 | 273 205.00 | 453 955.00 | 727 160.00 |
CP Shares due in less than one year | 5 849.00 | | | 5 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 217.00 | 217 358.00 | | 241 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 920.00 | 23 860.00 | | 21 920.00 |
DL TOTAL (I) | 271 938.00 | 250 017.00 | | 271 938.00 |
DU Loans and Debts from Credit Institutions (3) | 49 359.00 | 84 959.00 | | 49 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613.00 | 4 377.00 | | 6 613.00 |
DW Advances and down payments received on current orders | 9 200.00 | 9 200.00 | | 9 200.00 |
DX Trade payables and related accounts | 70 315.00 | 66 911.00 | | 70 315.00 |
DY Tax and social security liabilities | 43 787.00 | 55 801.00 | | 43 787.00 |
EA Other liabilities | 2 743.00 | 3 050.00 | | 2 743.00 |
EC TOTAL (IV) | 182 018.00 | 224 298.00 | | 182 018.00 |
EE Grand total (I to V) | 453 955.00 | 474 315.00 | | 453 955.00 |
EG Accrued income and payables due within one year | 159 157.00 | 185 220.00 | | 159 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 481.00 | 39 052.00 | | 19 481.00 |
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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 | 1 126 973.00 | 10 037.00 | 1 137 010.00 | 1 126 973.00 |
FG Production sold - services | 43 277.00 | | 43 277.00 | 43 277.00 |
FJ Net sales | 1 170 250.00 | 10 037.00 | 1 180 287.00 | 1 170 250.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 450.00 | |
FQ Other income | | | 3 706.00 | |
FR Total operating income (I) | | | 1 205 443.00 | |
FS Purchases of goods (including customs duties) | | | 600 310.00 | |
FT Inventory change (goods) | | | -11 112.00 | |
FW Other purchases and external expenses | | | 181 362.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
FY Salaries and Wages | | | 218 207.00 | |
FZ Social Security Contributions | | | 74 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GE Other Expenses | | | 81 112.00 | |
GF Total Operating Expenses (II) | | | 1 169 515.00 | |
GG - OPERATING RESULT (I - II) | | | 35 928.00 | |
GR Interest and similar expenses | | | 7 273.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 450.00 | 3 546.00 | | 20 450.00 |
A2 TOTAL ASSETS | 21 039.00 | 15 988.00 | | 21 039.00 |
HB Exceptional income from capital transactions | | 11 050.00 | | |
HD Total exceptional income (VII) | | 11 050.00 | | |
HE Exceptional expenses on management operations | 2 061.00 | 10 350.00 | | 2 061.00 |
HF Exceptional expenses on capital transactions | | 10 146.00 | | |
HH Total exceptional expenses (VIII) | 2 061.00 | 20 495.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | -9 445.00 | | -2 061.00 |
HK Income tax | 4 674.00 | 3 098.00 | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 443.00 | 1 186 083.00 | | 1 205 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 523.00 | 1 162 223.00 | | 1 183 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 920.00 | 23 860.00 | | 21 920.00 |
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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 | 344 511.00 | | 7 331.00 | 344 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849.00 | |
I4 DECREASES Grand Total | | | 351 842.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 438.00 | | 7 331.00 | 262 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | | | 5 849.00 |
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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 | 205 672.00 | 13 156.00 | | 205 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 672.00 | 13 156.00 | | 205 672.00 |
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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 | 70 315.00 | 70 315.00 | | 70 315.00 |
8C Staff and Related Accounts | 18 344.00 | 18 344.00 | | 18 344.00 |
8D Social Security and Other Social Organizations | 9 278.00 | 9 278.00 | | 9 278.00 |
8E Income Taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UP Loans | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 99 461.00 | 99 461.00 | | 99 461.00 |
VA Doubtful or disputed receivables | 28 804.00 | 28 804.00 | | 28 804.00 |
VB VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VG Loans with a maturity of up to one year at origin | 19 481.00 | 19 481.00 | | 19 481.00 |
VH Loans with a maturity of more than one year at origin | 29 878.00 | 16 218.00 | 13 660.00 | 29 878.00 |
VI Group and Associates | 6 613.00 | 6 613.00 | | 6 613.00 |
VJ Loans taken out during the year | 1 254.00 | | | 1 254.00 |
VK Loans repaid during the year | 17 283.00 | | | 17 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 205.00 | 128 205.00 | | 128 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 781.00 | 276 781.00 | | 276 781.00 |
VW VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 818.00 | 159 157.00 | 13 660.00 | 172 818.00 |
