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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 163.00 | | 254 163.00 | 254 163.00 |
AR Technical installations, industrial equipment and tools | 19 418.00 | 4 143.00 | 15 274.00 | 19 418.00 |
AT Other tangible assets | 132 163.00 | 33 727.00 | 98 435.00 | 132 163.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 407 194.00 | 37 871.00 | 369 323.00 | 407 194.00 |
BP Services in progress | 5 519.00 | | 5 519.00 | 5 519.00 |
BT Goods | 686 951.00 | 13 480.00 | 673 471.00 | 686 951.00 |
BX Customers and related accounts | 36 609.00 | | 36 609.00 | 36 609.00 |
BZ Other receivables | 127 688.00 | | 127 688.00 | 127 688.00 |
CF Cash and cash equivalents | 78 346.00 | 1.00 | 78 346.00 | 78 346.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 935 731.00 | 13 480.00 | 922 250.00 | 935 731.00 |
CO Grand total (0 to V) | 1 342 926.00 | 51 352.00 | 1 291 573.00 | 1 342 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 147 834.00 | 137 609.00 | | 147 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541.00 | 10 225.00 | | 2 541.00 |
DL TOTAL (I) | 425 376.00 | 422 834.00 | | 425 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 850.00 | 444 197.00 | | 442 850.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 362 334.00 | 94 641.00 | | 362 334.00 |
DY Tax and social security liabilities | 35 152.00 | 29 853.00 | | 35 152.00 |
EA Other liabilities | 19 282.00 | 913.00 | | 19 282.00 |
EB Prepaid income (2) | 2 077.00 | | | 2 077.00 |
EC TOTAL (IV) | 866 197.00 | 569 605.00 | | 866 197.00 |
EE Grand total (I to V) | 1 291 573.00 | 992 440.00 | | 1 291 573.00 |
EG Accrued income and payables due within one year | 861 697.00 | 569 605.00 | | 861 697.00 |
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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 | 1 496 828.00 | | 1 496 828.00 | 1 496 828.00 |
FG Production sold - services | 138 270.00 | | 138 270.00 | 138 270.00 |
FJ Net sales | 1 635 098.00 | | 1 635 098.00 | 1 635 098.00 |
FM Inventory production | | | 5 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 074.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 1 659 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 930.00 | |
FT Inventory change (goods) | | | -237 963.00 | |
FW Other purchases and external expenses | | | 324 019.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 59 101.00 | |
FZ Social Security Contributions | | | 16 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 480.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 649 570.00 | |
GG - OPERATING RESULT (I - II) | | | 9 529.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 336.00 | 5 192.00 | | 4 336.00 |
HA Exceptional income from management transactions | | 1 028.00 | | |
HD Total exceptional income (VII) | | 1 028.00 | | |
HE Exceptional expenses on management operations | 2 011.00 | 1 917.00 | | 2 011.00 |
HF Exceptional expenses on capital transactions | | 664.00 | | |
HH Total exceptional expenses (VIII) | 2 011.00 | 2 581.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011.00 | -1 553.00 | | -2 011.00 |
HK Income tax | 989.00 | 3 977.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 100.00 | 1 587 667.00 | | 1 659 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 558.00 | 1 577 442.00 | | 1 656 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541.00 | 10 225.00 | | 2 541.00 |
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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 | 404 951.00 | | 2 244.00 | 404 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | | 407 195.00 | |
IO DECREASES Total including other intangible assets | | | 254 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 163.00 | | | 254 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 339.00 | | 2 244.00 | 149 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 20 260.00 | 17 612.00 | | 20 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 260.00 | 17 612.00 | | 20 260.00 |
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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 | 12 542.00 | 13 481.00 | 12 542.00 | 12 542.00 |
6T Receivables | 196.00 | 196.00 | | 196.00 |
7B Total provisions for depreciation | 12 739.00 | 13 481.00 | 12 739.00 | 12 739.00 |
7C Grand total | 12 739.00 | 13 481.00 | 12 739.00 | 12 739.00 |
UE of which provisions and reversals: - Operating | | 13 481.00 | 12 739.00 | |
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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 | 442 851.00 | 442 851.00 | | 442 851.00 |
8B Suppliers and Related Accounts | 362 334.00 | 362 334.00 | | 362 334.00 |
8C Staff and Related Accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 283.00 | 19 283.00 | | 19 283.00 |
8L Deferred income | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
UX Other trade receivables | 36 610.00 | 36 610.00 | | 36 610.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 73 214.00 | 73 214.00 | | 73 214.00 |
VC Group and associates | 2 987.00 | 2 987.00 | | 2 987.00 |
VP Miscellaneous | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 890.00 | 50 890.00 | | 50 890.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 363.00 | 164 914.00 | 1 449.00 | 166 363.00 |
VW VAT | 14 402.00 | 14 402.00 | | 14 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 698.00 | 861 698.00 | | 861 698.00 |
