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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 800.00 | | 205 800.00 | 205 800.00 |
AR Technical installations, industrial equipment and tools | 6 402.00 | 5 408.00 | 995.00 | 6 402.00 |
AT Other tangible assets | 135 252.00 | 89 072.00 | 46 180.00 | 135 252.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 352 854.00 | 94 479.00 | 258 375.00 | 352 854.00 |
BT Goods | 94 890.00 | 16 136.00 | 78 754.00 | 94 890.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 54 218.00 | 6 186.00 | 48 033.00 | 54 218.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CF Cash and cash equivalents | 246 736.00 | | 246 736.00 | 246 736.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 410 196.00 | 22 321.00 | 387 874.00 | 410 196.00 |
CO Grand total (0 to V) | 763 050.00 | 116 801.00 | 646 249.00 | 763 050.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 593.00 | 43 983.00 | | 75 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 101.00 | 31 609.00 | | 58 101.00 |
DL TOTAL (I) | 243 694.00 | 185 593.00 | | 243 694.00 |
DU Loans and Debts from Credit Institutions (3) | 165 584.00 | 17 894.00 | | 165 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 387.00 | 94 922.00 | | 20 387.00 |
DW Advances and down payments received on current orders | 67 141.00 | | | 67 141.00 |
DX Trade payables and related accounts | 121 845.00 | 87 719.00 | | 121 845.00 |
DY Tax and social security liabilities | 21 303.00 | 17 960.00 | | 21 303.00 |
EA Other liabilities | 6 296.00 | 63 168.00 | | 6 296.00 |
EC TOTAL (IV) | 402 555.00 | 281 664.00 | | 402 555.00 |
EE Grand total (I to V) | 646 249.00 | 467 257.00 | | 646 249.00 |
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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 | 702 988.00 | | 702 988.00 | 702 988.00 |
FG Production sold - services | 274 796.00 | | 274 796.00 | 274 796.00 |
FJ Net sales | 977 784.00 | | 977 784.00 | 977 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 980 219.00 | |
FS Purchases of goods (including customs duties) | | | 523 802.00 | |
FT Inventory change (goods) | | | -20 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 107 601.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 187 413.00 | |
FZ Social Security Contributions | | | 104 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 619.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 836.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 922 056.00 | |
GG - OPERATING RESULT (I - II) | | | 58 163.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799.00 | | |
HB Exceptional income from capital transactions | 400.00 | 1 400.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 2 199.00 | | 400.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 80.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 2 119.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 685.00 | 984 655.00 | | 980 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 584.00 | 953 046.00 | | 922 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 101.00 | 31 609.00 | | 58 101.00 |
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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 | 335 306.00 | | 26 856.00 | 335 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 9 308.00 | 352 854.00 | |
IO DECREASES Total including other intangible assets | | | 205 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 308.00 | 141 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 800.00 | | | 205 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 106.00 | | 26 856.00 | 124 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 94 168.00 | 9 620.00 | 9 308.00 | 94 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 168.00 | 9 620.00 | 9 308.00 | 94 168.00 |
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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 | 12 300.00 | 3 836.00 | | 12 300.00 |
6T Receivables | 7 539.00 | | 1 354.00 | 7 539.00 |
7B Total provisions for depreciation | 19 840.00 | 3 836.00 | 1 354.00 | 19 840.00 |
7C Grand total | 19 840.00 | 3 836.00 | 1 354.00 | 19 840.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 354.00 | | |
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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 | 121 845.00 | 121 845.00 | | 121 845.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 47 560.00 | 47 560.00 | | 47 560.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 6 658.00 | 6 658.00 | | 6 658.00 |
VB VAT | 8 069.00 | 8 069.00 | | 8 069.00 |
VH Loans with a maturity of more than one year at origin | 165 579.00 | 154 761.00 | 10 818.00 | 165 579.00 |
VI Group and Associates | 20 387.00 | 20 387.00 | | 20 387.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 310.00 | | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 919.00 | 68 319.00 | 3 600.00 | 71 919.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 409.00 | 324 592.00 | 10 818.00 | 335 409.00 |
