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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 810.00 | | 352 810.00 | 352 810.00 |
AR Technical installations, industrial equipment and tools | 63 163.00 | 30 832.00 | 32 330.00 | 63 163.00 |
AT Other tangible assets | 173 432.00 | 49 918.00 | 123 514.00 | 173 432.00 |
BH Other financial assets | 12 398.00 | | 12 398.00 | 12 398.00 |
BJ TOTAL (I) | 601 804.00 | 80 751.00 | 521 052.00 | 601 804.00 |
BL Raw materials, supplies | 76 117.00 | | 76 117.00 | 76 117.00 |
BN Goods in progress | 255 500.00 | | 255 500.00 | 255 500.00 |
BX Customers and related accounts | 908 662.00 | | 908 662.00 | 908 662.00 |
BZ Other receivables | 39 339.00 | | 39 339.00 | 39 339.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 1 292 337.00 | | 1 292 337.00 | 1 292 337.00 |
CO Grand total (0 to V) | 1 894 142.00 | 80 751.00 | 1 813 390.00 | 1 894 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 426 076.00 | | | 426 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 280.00 | | | 15 280.00 |
DL TOTAL (I) | 474 356.00 | | | 474 356.00 |
DU Loans and Debts from Credit Institutions (3) | 706 659.00 | | | 706 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | | | 3 261.00 |
DX Trade payables and related accounts | 288 859.00 | | | 288 859.00 |
DY Tax and social security liabilities | 325 234.00 | | | 325 234.00 |
DZ Fixed asset liabilities and related accounts | 6 424.00 | | | 6 424.00 |
EA Other liabilities | 3 140.00 | | | 3 140.00 |
EB Prepaid income (2) | 5 453.00 | | | 5 453.00 |
EC TOTAL (IV) | 1 339 033.00 | | | 1 339 033.00 |
EE Grand total (I to V) | 1 813 390.00 | | | 1 813 390.00 |
EG Accrued income and payables due within one year | 1 059 375.00 | | | 1 059 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 550.00 | | | 144 550.00 |
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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 | 3 382 953.00 | | 3 382 953.00 | 3 382 953.00 |
FJ Net sales | 3 382 953.00 | | 3 382 953.00 | 3 382 953.00 |
FM Inventory production | | | 153 000.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 556 901.00 | |
FU Purchases of raw materials and other supplies | | | 815 524.00 | |
FV Inventory change (raw materials and supplies) | | | 1 391.00 | |
FW Other purchases and external expenses | | | 1 182 331.00 | |
FX Taxes, duties, and similar payments | | | 19 366.00 | |
FY Salaries and Wages | | | 1 097 631.00 | |
FZ Social Security Contributions | | | 373 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 732.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 526 801.00 | |
GG - OPERATING RESULT (I - II) | | | 30 099.00 | |
GR Interest and similar expenses | | | 11 571.00 | |
GU Total financial expenses (VI) | | | 11 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 235.00 | | | 1 235.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HF Exceptional expenses on capital transactions | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | | | -2 982.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 136.00 | | | 3 558 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 855.00 | | | 3 542 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 280.00 | | | 15 280.00 |
HP References: Equipment leasing | 55 353.00 | | | 55 353.00 |
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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 | 555 204.00 | | 49 601.00 | 555 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 399.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 601 805.00 | |
IO DECREASES Total including other intangible assets | | | 352 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 236 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 810.00 | | | 352 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 995.00 | | 49 601.00 | 189 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 399.00 | | | 12 399.00 |
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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 | 45 036.00 | 36 732.00 | 1 017.00 | 45 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 036.00 | 36 732.00 | 1 017.00 | 45 036.00 |
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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 | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 288 860.00 | 288 860.00 | | 288 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 424.00 | 6 424.00 | | 6 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
8L Deferred income | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
UX Other trade receivables | 908 663.00 | 908 663.00 | | 908 663.00 |
VG Loans with a maturity of up to one year at origin | 144 551.00 | 144 551.00 | | 144 551.00 |
VH Loans with a maturity of more than one year at origin | 562 109.00 | 282 451.00 | 253 641.00 | 562 109.00 |
VI Group and Associates | 2 976.00 | 2 976.00 | | 2 976.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 39 436.00 | | | 39 436.00 |
VP Miscellaneous | 39 340.00 | 39 340.00 | | 39 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 235.00 | 325 235.00 | | 325 235.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 179.00 | 954 780.00 | 12 399.00 | 967 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 033.00 | 1 059 376.00 | 253 641.00 | 1 339 033.00 |
