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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 68 066.00 | 32 564.00 | 35 502.00 | 68 066.00 |
AT Other tangible assets | 3 764.00 | 1 074.00 | 2 690.00 | 3 764.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 151 910.00 | 33 638.00 | 118 272.00 | 151 910.00 |
BT Goods | 265 165.00 | | 265 165.00 | 265 165.00 |
BV Advances and down payments on orders | 105 529.00 | | 105 529.00 | 105 529.00 |
BX Customers and related accounts | 205 945.00 | | 205 945.00 | 205 945.00 |
BZ Other receivables | 17 567.00 | | 17 567.00 | 17 567.00 |
CF Cash and cash equivalents | 105 187.00 | | 105 187.00 | 105 187.00 |
CH Prepaid expenses | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 711 700.00 | | 711 700.00 | 711 700.00 |
CO Grand total (0 to V) | 863 610.00 | 33 638.00 | 829 972.00 | 863 610.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 20 000.00 | 7 000.00 | | 20 000.00 |
DH Retained earnings | 72 690.00 | 68 052.00 | | 72 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 181.00 | 17 638.00 | | 94 181.00 |
DL TOTAL (I) | 263 871.00 | 169 690.00 | | 263 871.00 |
DP Provisions for Risks | 18 452.00 | | | 18 452.00 |
DR TOTAL (IV) | 18 452.00 | | | 18 452.00 |
DU Loans and Debts from Credit Institutions (3) | 208 698.00 | 295 994.00 | | 208 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 549.00 | 208 209.00 | | 88 549.00 |
DW Advances and down payments received on current orders | 38 436.00 | 50 929.00 | | 38 436.00 |
DX Trade payables and related accounts | 76 912.00 | 96 026.00 | | 76 912.00 |
DY Tax and social security liabilities | 105 051.00 | 86 771.00 | | 105 051.00 |
EA Other liabilities | 13 245.00 | 5 304.00 | | 13 245.00 |
EB Prepaid income (2) | 16 758.00 | | | 16 758.00 |
EC TOTAL (IV) | 547 649.00 | 743 232.00 | | 547 649.00 |
EE Grand total (I to V) | 829 972.00 | 912 923.00 | | 829 972.00 |
EG Accrued income and payables due within one year | 383 309.00 | 484 205.00 | | 383 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 355.00 | | 504.00 |
EI Including equity loans | 88 549.00 | | | 88 549.00 |
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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 | 1 909 192.00 | 38 460.00 | 1 947 652.00 | 1 909 192.00 |
FG Production sold - services | 144 853.00 | 1 569.00 | 146 422.00 | 144 853.00 |
FJ Net sales | 2 054 046.00 | 40 028.00 | 2 094 074.00 | 2 054 046.00 |
FN Capitalized production | | | 42 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 144 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 365.00 | |
FT Inventory change (goods) | | | -43 374.00 | |
FU Purchases of raw materials and other supplies | | | 5 253.00 | |
FW Other purchases and external expenses | | | 284 388.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 253 331.00 | |
FZ Social Security Contributions | | | 99 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 452.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 015 942.00 | |
GG - OPERATING RESULT (I - II) | | | 128 629.00 | |
GL Other interest and similar income | | | 5 335.00 | |
GP Total financial income (V) | | | 5 335.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 36 248.00 | 5 631.00 | | 36 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 990.00 | 1 630 593.00 | | 2 149 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 809.00 | 1 612 955.00 | | 2 055 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 181.00 | 17 638.00 | | 94 181.00 |
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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 | 107 137.00 | | 44 773.00 | 107 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 151 910.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 077.00 | | 44 753.00 | 27 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 20.00 | 60.00 |
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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 | 16 180.00 | 17 458.00 | | 16 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 180.00 | 17 458.00 | | 16 180.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8B Suppliers and Related Accounts | 76 912.00 | 76 912.00 | | 76 912.00 |
8C Staff and Related Accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
8D Social Security and Other Social Organizations | 21 525.00 | 21 525.00 | | 21 525.00 |
8E Income Taxes | 30 616.00 | 30 616.00 | | 30 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 245.00 | 13 245.00 | | 13 245.00 |
8L Deferred income | 16 758.00 | 16 758.00 | | 16 758.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 205 945.00 | 205 945.00 | | 205 945.00 |
VB VAT | 13 966.00 | 13 966.00 | | 13 966.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 208 194.00 | 82 289.00 | 125 905.00 | 208 194.00 |
VI Group and Associates | 86 798.00 | 86 798.00 | | 86 798.00 |
VK Loans repaid during the year | 87 708.00 | | | 87 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
VS Prepaid expenses | 12 307.00 | 12 307.00 | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 899.00 | 235 899.00 | | 235 899.00 |
VW VAT | 33 003.00 | 33 003.00 | | 33 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 213.00 | 383 309.00 | 125 905.00 | 509 213.00 |
