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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 225.00 | | 308 225.00 | 308 225.00 |
AP Buildings | 2 785.00 | 2 328.00 | 456.00 | 2 785.00 |
AR Technical installations, industrial equipment and tools | 20 725.00 | 12 786.00 | 7 938.00 | 20 725.00 |
AT Other tangible assets | 7 100.00 | 6 698.00 | 401.00 | 7 100.00 |
BJ TOTAL (I) | 339 140.00 | 21 812.00 | 317 327.00 | 339 140.00 |
BT Goods | 24 378.00 | | 24 378.00 | 24 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 340.00 | 1 676.00 | 11 663.00 | 13 340.00 |
BZ Other receivables | 36 486.00 | | 36 486.00 | 36 486.00 |
CF Cash and cash equivalents | 265 595.00 | | 265 595.00 | 265 595.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 342 599.00 | 1 676.00 | 340 922.00 | 342 599.00 |
CO Grand total (0 to V) | 681 739.00 | 23 489.00 | 658 249.00 | 681 739.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 163.00 | | | 60 163.00 |
DH Retained earnings | | 46 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 611.00 | 14 027.00 | | 59 611.00 |
DL TOTAL (I) | 120 874.00 | 61 263.00 | | 120 874.00 |
DU Loans and Debts from Credit Institutions (3) | 184 313.00 | 11 281.00 | | 184 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 720.00 | 344 720.00 | | 232 720.00 |
DX Trade payables and related accounts | 54 618.00 | 51 249.00 | | 54 618.00 |
DY Tax and social security liabilities | 65 627.00 | 43 932.00 | | 65 627.00 |
EA Other liabilities | 95.00 | 85.00 | | 95.00 |
EC TOTAL (IV) | 537 375.00 | 451 269.00 | | 537 375.00 |
EE Grand total (I to V) | 658 249.00 | 512 532.00 | | 658 249.00 |
EG Accrued income and payables due within one year | 531 588.00 | 442 785.00 | | 531 588.00 |
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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 | | | 315 953.00 | |
FD Production sold - goods | | | 324 042.00 | |
FJ Net sales | | | 639 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 641 350.00 | |
FS Purchases of goods (including customs duties) | | | 158 906.00 | |
FT Inventory change (goods) | | | 4 687.00 | |
FU Purchases of raw materials and other supplies | | | 14 405.00 | |
FW Other purchases and external expenses | | | 85 606.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 218 590.00 | |
FZ Social Security Contributions | | | 72 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 564 222.00 | |
GG - OPERATING RESULT (I - II) | | | 77 128.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 289.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 289.00 | | 43.00 |
HE Exceptional expenses on management operations | 624.00 | 463.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 463.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -174.00 | | -581.00 |
HK Income tax | 16 300.00 | 2 475.00 | | 16 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 393.00 | 614 279.00 | | 641 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 782.00 | 600 251.00 | | 581 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 611.00 | 14 027.00 | | 59 611.00 |
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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 | 337 295.00 | | 1 945.00 | 337 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 100.00 | 339 140.00 | |
IO DECREASES Total including other intangible assets | | | 308 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 30 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 225.00 | | | 308 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 765.00 | | 1 945.00 | 28 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 17 735.00 | 4 177.00 | 100.00 | 17 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 735.00 | 4 177.00 | 100.00 | 17 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 203.00 | 474.00 | | 1 203.00 |
7B Total provisions for depreciation | 1 203.00 | 474.00 | | 1 203.00 |
7C Grand total | 1 203.00 | 474.00 | | 1 203.00 |
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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 | 54 619.00 | 54 619.00 | | 54 619.00 |
8C Staff and Related Accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
8D Social Security and Other Social Organizations | 22 813.00 | 22 813.00 | | 22 813.00 |
8E Income Taxes | 13 824.00 | 13 824.00 | | 13 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 11 328.00 | 11 328.00 | | 11 328.00 |
VA Doubtful or disputed receivables | 2 012.00 | 2 012.00 | | 2 012.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 184 314.00 | 178 527.00 | 5 787.00 | 184 314.00 |
VI Group and Associates | 232 720.00 | 232 720.00 | | 232 720.00 |
VJ Loans taken out during the year | 175 665.00 | | | 175 665.00 |
VK Loans repaid during the year | 2 671.00 | | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 173.00 | 35 173.00 | | 35 173.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 625.00 | 52 625.00 | | 52 625.00 |
VW VAT | 14 091.00 | 14 091.00 | | 14 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 375.00 | 531 588.00 | 5 787.00 | 537 375.00 |
