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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 244.00 | | 27 244.00 | 27 244.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 231 195.00 | 66 479.00 | 164 716.00 | 231 195.00 |
AR Technical installations, industrial equipment and tools | 38 952.00 | 21 343.00 | 17 609.00 | 38 952.00 |
AT Other tangible assets | 6 105.00 | 4 522.00 | 1 583.00 | 6 105.00 |
BJ TOTAL (I) | 307 496.00 | 96 344.00 | 211 152.00 | 307 496.00 |
BV Advances and down payments on orders | 5 034.00 | | 5 034.00 | 5 034.00 |
BX Customers and related accounts | 276 949.00 | | 276 949.00 | 276 949.00 |
BZ Other receivables | 10 114.00 | | 10 114.00 | 10 114.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 293 891.00 | | 293 891.00 | 293 891.00 |
CO Grand total (0 to V) | 601 387.00 | 96 344.00 | 505 043.00 | 601 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 163 152.00 | 163 152.00 | | 163 152.00 |
DH Retained earnings | -13 081.00 | | | -13 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 786.00 | -13 081.00 | | 10 786.00 |
DL TOTAL (I) | 182 857.00 | 172 071.00 | | 182 857.00 |
DU Loans and Debts from Credit Institutions (3) | 20 651.00 | 24 888.00 | | 20 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 236.00 | 123 122.00 | | 128 236.00 |
DX Trade payables and related accounts | 95 344.00 | 100 038.00 | | 95 344.00 |
DY Tax and social security liabilities | 77 955.00 | 99 122.00 | | 77 955.00 |
EC TOTAL (IV) | 322 186.00 | 347 170.00 | | 322 186.00 |
EE Grand total (I to V) | 505 043.00 | 519 241.00 | | 505 043.00 |
EG Accrued income and payables due within one year | 322 186.00 | 247 170.00 | | 322 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 986.00 | 24 403.00 | | 19 986.00 |
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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 | 433 999.00 | | 433 999.00 | 433 999.00 |
FD Production sold - goods | 1 585.00 | | 1 585.00 | 1 585.00 |
FG Production sold - services | 337 757.00 | | 337 757.00 | 337 757.00 |
FJ Net sales | 773 342.00 | | 773 342.00 | 773 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 775 114.00 | |
FU Purchases of raw materials and other supplies | | | 215 927.00 | |
FW Other purchases and external expenses | | | 214 543.00 | |
FX Taxes, duties, and similar payments | | | 25 400.00 | |
FY Salaries and Wages | | | 201 753.00 | |
FZ Social Security Contributions | | | 64 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 712.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 751 217.00 | |
GG - OPERATING RESULT (I - II) | | | 23 897.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 253.00 | | |
HJ Employee participation in company results | 5 942.00 | 7 315.00 | | 5 942.00 |
HK Income tax | 3 661.00 | -5 095.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 114.00 | 933 565.00 | | 775 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 328.00 | 946 646.00 | | 764 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 786.00 | -13 081.00 | | 10 786.00 |
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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 | 294 651.00 | | 12 845.00 | 294 651.00 |
I4 DECREASES Grand Total | | | 307 496.00 | |
IO DECREASES Total including other intangible assets | | | 31 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 244.00 | | | 31 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 407.00 | | 12 845.00 | 263 407.00 |
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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 | 67 631.00 | 28 712.00 | | 67 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 631.00 | 28 712.00 | | 63 631.00 |
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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 | 95 344.00 | 95 344.00 | | 95 344.00 |
8C Staff and Related Accounts | 29 870.00 | 29 870.00 | | 29 870.00 |
8D Social Security and Other Social Organizations | 11 717.00 | 11 717.00 | | 11 717.00 |
UX Other trade receivables | 276 949.00 | 276 949.00 | | 276 949.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VG Loans with a maturity of up to one year at origin | 20 651.00 | 20 651.00 | | 20 651.00 |
VI Group and Associates | 128 236.00 | 128 236.00 | | 128 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 856.00 | 288 856.00 | | 288 856.00 |
VW VAT | 33 685.00 | 33 685.00 | | 33 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 186.00 | 322 186.00 | | 322 186.00 |
