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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 058.00 | 3 058.00 | | 3 058.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 31 627.00 | 28 782.00 | 2 845.00 | 31 627.00 |
AT Other tangible assets | 25 679.00 | 5 189.00 | 20 490.00 | 25 679.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 121 365.00 | 37 030.00 | 84 335.00 | 121 365.00 |
BL Raw materials, supplies | 6 632.00 | | 6 632.00 | 6 632.00 |
BT Goods | 55 939.00 | | 55 939.00 | 55 939.00 |
BV Advances and down payments on orders | 9 217.00 | | 9 217.00 | 9 217.00 |
BX Customers and related accounts | 216 050.00 | 14 699.00 | 201 350.00 | 216 050.00 |
BZ Other receivables | 24 055.00 | | 24 055.00 | 24 055.00 |
CF Cash and cash equivalents | 8 751.00 | | 8 751.00 | 8 751.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 321 354.00 | 14 699.00 | 306 654.00 | 321 354.00 |
CO Grand total (0 to V) | 442 720.00 | 51 730.00 | 390 989.00 | 442 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -21 485.00 | -22 379.00 | | -21 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 330.00 | 893.00 | | -12 330.00 |
DL TOTAL (I) | 32 183.00 | 44 514.00 | | 32 183.00 |
DU Loans and Debts from Credit Institutions (3) | 181 109.00 | 41 029.00 | | 181 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 063.00 | | |
DW Advances and down payments received on current orders | 39 892.00 | 53 941.00 | | 39 892.00 |
DX Trade payables and related accounts | 75 377.00 | 125 876.00 | | 75 377.00 |
DY Tax and social security liabilities | 50 120.00 | 39 374.00 | | 50 120.00 |
EA Other liabilities | | 3 513.00 | | |
EB Prepaid income (2) | 12 305.00 | 5 329.00 | | 12 305.00 |
EC TOTAL (IV) | 358 805.00 | 271 127.00 | | 358 805.00 |
EE Grand total (I to V) | 390 989.00 | 315 642.00 | | 390 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 836 416.00 | |
FJ Net sales | | | 836 416.00 | |
FN Capitalized production | | | 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 956.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 856 315.00 | |
FS Purchases of goods (including customs duties) | | | 493 448.00 | |
FT Inventory change (goods) | | | -29 374.00 | |
FU Purchases of raw materials and other supplies | | | 11 613.00 | |
FV Inventory change (raw materials and supplies) | | | 2 651.00 | |
FW Other purchases and external expenses | | | 157 343.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 120 026.00 | |
FZ Social Security Contributions | | | 46 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 722.00 | |
GE Other Expenses | | | 15 646.00 | |
GF Total Operating Expenses (II) | | | 837 865.00 | |
GG - OPERATING RESULT (I - II) | | | 18 449.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | 560.00 | | 761.00 |
HB Exceptional income from capital transactions | | 18 720.00 | | |
HD Total exceptional income (VII) | 761.00 | 19 280.00 | | 761.00 |
HE Exceptional expenses on management operations | 10 118.00 | 4 323.00 | | 10 118.00 |
HF Exceptional expenses on capital transactions | 20 540.00 | 15 901.00 | | 20 540.00 |
HH Total exceptional expenses (VIII) | 30 659.00 | 20 224.00 | | 30 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 897.00 | -944.00 | | -29 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 738.00 | 829 787.00 | | 858 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 069.00 | 828 893.00 | | 871 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 330.00 | 893.00 | | -12 330.00 |
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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 | 133 407.00 | | 19 772.00 | 133 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 31 814.00 | 121 365.00 | |
IO DECREASES Total including other intangible assets | | | 63 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 814.00 | 57 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 058.00 | | | 63 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 349.00 | | 19 772.00 | 69 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 39 505.00 | 8 799.00 | 11 274.00 | 39 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 446.00 | 8 799.00 | 11 274.00 | 36 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 004.00 | 5 722.00 | 17 026.00 | 26 004.00 |
7B Total provisions for depreciation | 26 004.00 | 5 722.00 | 17 026.00 | 26 004.00 |
7C Grand total | 26 004.00 | 5 722.00 | 17 026.00 | 26 004.00 |
UE of which provisions and reversals: - Operating | | 5 722.00 | 17 026.00 | |
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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 | 75 377.00 | 75 377.00 | | 75 377.00 |
8C Staff and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 22 661.00 | 22 661.00 | | 22 661.00 |
8L Deferred income | 12 305.00 | 12 305.00 | | 12 305.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 216 050.00 | 216 050.00 | | 216 050.00 |
VB VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VC Group and associates | 6 936.00 | 6 936.00 | | 6 936.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 179 538.00 | 6 273.00 | 162 254.00 | 179 538.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 6 153.00 | | | 6 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 812.00 | 241 812.00 | | 241 812.00 |
VW VAT | 24 957.00 | 24 957.00 | | 24 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 913.00 | 145 647.00 | 162 254.00 | 318 913.00 |
