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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 808.00 | | 16 808.00 | 16 808.00 |
AR Technical installations, industrial equipment and tools | 117 979.00 | 58 769.00 | 59 210.00 | 117 979.00 |
AT Other tangible assets | 218 743.00 | 113 843.00 | 104 900.00 | 218 743.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 356 291.00 | 172 612.00 | 183 679.00 | 356 291.00 |
BP Services in progress | 34 665.00 | | 34 665.00 | 34 665.00 |
BT Goods | 506 271.00 | 70 984.00 | 435 287.00 | 506 271.00 |
BX Customers and related accounts | 355 754.00 | 9 450.00 | 346 304.00 | 355 754.00 |
BZ Other receivables | 47 621.00 | | 47 621.00 | 47 621.00 |
CF Cash and cash equivalents | 90 186.00 | | 90 186.00 | 90 186.00 |
CH Prepaid expenses | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 1 046 255.00 | 80 434.00 | 965 821.00 | 1 046 255.00 |
CO Grand total (0 to V) | 1 402 546.00 | 253 046.00 | 1 149 500.00 | 1 402 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 435.00 | | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 563.00 | 11 435.00 | | 29 563.00 |
DL TOTAL (I) | 540 998.00 | 311 435.00 | | 540 998.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 87.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139.00 | 205 266.00 | | 8 139.00 |
DX Trade payables and related accounts | 421 615.00 | 397 542.00 | | 421 615.00 |
DY Tax and social security liabilities | 177 888.00 | 116 866.00 | | 177 888.00 |
EA Other liabilities | 734.00 | 809.00 | | 734.00 |
EC TOTAL (IV) | 608 502.00 | 720 570.00 | | 608 502.00 |
EE Grand total (I to V) | 1 149 500.00 | 1 032 005.00 | | 1 149 500.00 |
EG Accrued income and payables due within one year | 608 502.00 | 720 570.00 | | 608 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 87.00 | | 126.00 |
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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 | 1 252 129.00 | | 1 252 129.00 | 1 252 129.00 |
FG Production sold - services | 959 426.00 | | 959 426.00 | 959 426.00 |
FJ Net sales | 2 211 555.00 | | 2 211 555.00 | 2 211 555.00 |
FM Inventory production | | | -54 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 633.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 213 409.00 | |
FS Purchases of goods (including customs duties) | | | 924 962.00 | |
FT Inventory change (goods) | | | 21 507.00 | |
FW Other purchases and external expenses | | | 495 379.00 | |
FX Taxes, duties, and similar payments | | | 35 614.00 | |
FY Salaries and Wages | | | 448 778.00 | |
FZ Social Security Contributions | | | 202 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 2 175 520.00 | |
GG - OPERATING RESULT (I - II) | | | 37 889.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 000.00 | 51 493.00 | | 14 000.00 |
A4 Equity method investments | 5 919.00 | 10 948.00 | | 5 919.00 |
HA Exceptional income from management transactions | 332.00 | 410.00 | | 332.00 |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HD Total exceptional income (VII) | 332.00 | 8 160.00 | | 332.00 |
HE Exceptional expenses on management operations | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | | 3 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 4 827.00 | | 332.00 |
HK Income tax | 8 660.00 | 1 623.00 | | 8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 742.00 | 2 232 765.00 | | 2 213 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 179.00 | 2 221 330.00 | | 2 184 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 563.00 | 11 435.00 | | 29 563.00 |
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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 | 295 371.00 | | 60 921.00 | 295 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | | 356 291.00 | |
IO DECREASES Total including other intangible assets | | | 16 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 808.00 | | | 16 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 802.00 | | 59 921.00 | 276 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | 1 000.00 | 1 762.00 |
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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 | 132 438.00 | 40 174.00 | | 132 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 438.00 | 40 174.00 | | 132 438.00 |
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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 | 113 617.00 | | 42 633.00 | 113 617.00 |
6T Receivables | 9 179.00 | 271.00 | | 9 179.00 |
7B Total provisions for depreciation | 122 797.00 | 271.00 | 42 633.00 | 122 797.00 |
7C Grand total | 122 797.00 | 271.00 | 42 633.00 | 122 797.00 |
UE of which provisions and reversals: - Operating | | 271.00 | 42 633.00 | |
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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 | 421 615.00 | 421 615.00 | | 421 615.00 |
8C Staff and Related Accounts | 45 239.00 | 45 239.00 | | 45 239.00 |
8D Social Security and Other Social Organizations | 81 139.00 | 81 139.00 | | 81 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
UX Other trade receivables | 344 451.00 | 344 451.00 | | 344 451.00 |
VA Doubtful or disputed receivables | 11 303.00 | | 11 303.00 | 11 303.00 |
VB VAT | 36 914.00 | 36 914.00 | | 36 914.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 8 139.00 | 8 139.00 | | 8 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 940.00 | 23 940.00 | | 23 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 708.00 | 10 708.00 | | 10 708.00 |
VS Prepaid expenses | 11 758.00 | 11 758.00 | | 11 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 895.00 | 403 830.00 | 14 065.00 | 417 895.00 |
VW VAT | 27 571.00 | 27 571.00 | | 27 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 502.00 | 608 502.00 | | 608 502.00 |
