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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 17 702.00 | 15 829.00 | 1 873.00 | 17 702.00 |
AT Other tangible assets | 154 140.00 | 151 987.00 | 2 153.00 | 154 140.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 182 480.00 | 167 816.00 | 14 664.00 | 182 480.00 |
BP Services in progress | 32 198.00 | | 32 198.00 | 32 198.00 |
BT Goods | 290 480.00 | | 290 480.00 | 290 480.00 |
BX Customers and related accounts | 34 268.00 | 4 448.00 | 29 819.00 | 34 268.00 |
BZ Other receivables | 24 639.00 | | 24 639.00 | 24 639.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 382 695.00 | 4 448.00 | 378 247.00 | 382 695.00 |
CO Grand total (0 to V) | 565 175.00 | 172 265.00 | 392 910.00 | 565 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 4 686.00 | | 16 200.00 |
DH Retained earnings | 37 567.00 | 12 712.00 | | 37 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 233.00 | 36 369.00 | | 17 233.00 |
DL TOTAL (I) | 232 999.00 | 215 767.00 | | 232 999.00 |
DU Loans and Debts from Credit Institutions (3) | 85 321.00 | 38 529.00 | | 85 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234.00 | 47 347.00 | | 6 234.00 |
DW Advances and down payments received on current orders | 13 712.00 | | | 13 712.00 |
DX Trade payables and related accounts | 51 079.00 | 59 727.00 | | 51 079.00 |
DY Tax and social security liabilities | 3 565.00 | 11 713.00 | | 3 565.00 |
EC TOTAL (IV) | 159 911.00 | 157 316.00 | | 159 911.00 |
EE Grand total (I to V) | 392 910.00 | 373 083.00 | | 392 910.00 |
EI Including equity loans | 6 234.00 | | | 6 234.00 |
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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 | | | 377 124.00 | |
FD Production sold - goods | | | 15 608.00 | |
FJ Net sales | | | 392 732.00 | |
FM Inventory production | | | -3 602.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 389 157.00 | |
FS Purchases of goods (including customs duties) | | | 184 038.00 | |
FT Inventory change (goods) | | | 7 216.00 | |
FU Purchases of raw materials and other supplies | | | 10 911.00 | |
FW Other purchases and external expenses | | | 167 514.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GB Operating Expenses - Provisions | | | 8 436.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 378 592.00 | |
GG - OPERATING RESULT (I - II) | | | 10 566.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 365.00 | | | 21 365.00 |
HH Total exceptional expenses (VIII) | 4 279.00 | 20 332.00 | | 4 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 087.00 | -20 332.00 | | 17 087.00 |
HK Income tax | 3 041.00 | 7 261.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 522.00 | 430 176.00 | | 410 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 291.00 | 393 806.00 | | 393 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 233.00 | 36 369.00 | | 17 233.00 |
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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 | 197 171.00 | | 1 327.00 | 197 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 16 018.00 | 182 480.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 018.00 | 171 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 534.00 | | 1 327.00 | 186 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 175 568.00 | 3 988.00 | 11 740.00 | 175 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 568.00 | 3 988.00 | 11 740.00 | 175 568.00 |
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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 | 51 079.00 | 51 079.00 | | 51 079.00 |
8D Social Security and Other Social Organizations | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 34 268.00 | 34 268.00 | | 34 268.00 |
VG Loans with a maturity of up to one year at origin | 48 548.00 | 48 548.00 | | 48 548.00 |
VH Loans with a maturity of more than one year at origin | 36 773.00 | 13 222.00 | 23 552.00 | 36 773.00 |
VI Group and Associates | 6 234.00 | 6 234.00 | | 6 234.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 265.00 | | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 639.00 | 24 639.00 | | 24 639.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 017.00 | 60 017.00 | 3 000.00 | 63 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 200.00 | 122 648.00 | 23 552.00 | 146 200.00 |
