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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 62 239.00 | 52 163.00 | 10 076.00 | 62 239.00 |
AT Other tangible assets | 396 209.00 | 354 709.00 | 41 499.00 | 396 209.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 518 948.00 | 406 872.00 | 112 076.00 | 518 948.00 |
BN Goods in progress | | | | |
BT Goods | 331 041.00 | 48 500.00 | 282 541.00 | 331 041.00 |
BX Customers and related accounts | 27 989.00 | 1 807.00 | 26 182.00 | 27 989.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 39 086.00 | | 39 086.00 | 39 086.00 |
CJ TOTAL (II) | 398 476.00 | 50 307.00 | 348 169.00 | 398 476.00 |
CO Grand total (0 to V) | 917 424.00 | 457 179.00 | 460 245.00 | 917 424.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 904.00 | 57 065.00 | | 67 904.00 |
DL TOTAL (I) | 68 904.00 | 58 065.00 | | 68 904.00 |
DU Loans and Debts from Credit Institutions (3) | 18 354.00 | 25 799.00 | | 18 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 655.00 | 233 576.00 | | 242 655.00 |
DX Trade payables and related accounts | 79 505.00 | 76 021.00 | | 79 505.00 |
DY Tax and social security liabilities | 47 170.00 | 25 147.00 | | 47 170.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 3 657.00 | 10 439.00 | | 3 657.00 |
EC TOTAL (IV) | 391 341.00 | 370 981.00 | | 391 341.00 |
EE Grand total (I to V) | 460 245.00 | 429 046.00 | | 460 245.00 |
EG Accrued income and payables due within one year | 381 222.00 | 345 310.00 | | 381 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 1 267 166.00 | | 1 267 166.00 | 1 267 166.00 |
FJ Net sales | 1 267 166.00 | | 1 267 166.00 | 1 267 166.00 |
FM Inventory production | | | -10 665.00 | |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 257 429.00 | |
FS Purchases of goods (including customs duties) | | | 888 784.00 | |
FT Inventory change (goods) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 4 585.00 | |
FV Inventory change (raw materials and supplies) | | | -96 981.00 | |
FW Other purchases and external expenses | | | 164 951.00 | |
FX Taxes, duties, and similar payments | | | 15 467.00 | |
FY Salaries and Wages | | | 90 584.00 | |
FZ Social Security Contributions | | | 74 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 807.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 192 391.00 | |
GG - OPERATING RESULT (I - II) | | | 65 038.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 920.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 410.00 | 37 208.00 | | 52 410.00 |
HA Exceptional income from management transactions | 3 786.00 | | | 3 786.00 |
HB Exceptional income from capital transactions | | 15 142.00 | | |
HD Total exceptional income (VII) | 3 786.00 | 15 142.00 | | 3 786.00 |
HF Exceptional expenses on capital transactions | | 3 346.00 | | |
HH Total exceptional expenses (VIII) | | 3 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 786.00 | 11 796.00 | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 215.00 | 1 146 760.00 | | 1 261 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 311.00 | 1 089 695.00 | | 1 193 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 904.00 | 57 065.00 | | 67 904.00 |
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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 | 513 672.00 | | 5 277.00 | 513 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 518 948.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 172.00 | | 5 277.00 | 453 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 383 139.00 | 23 733.00 | | 383 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 139.00 | 23 733.00 | | 383 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 500.00 | 24 000.00 | | 24 500.00 |
6T Receivables | | 1 807.00 | | |
7B Total provisions for depreciation | 24 500.00 | 25 807.00 | | 24 500.00 |
7C Grand total | 24 500.00 | 25 807.00 | | 24 500.00 |
UE of which provisions and reversals: - Operating | | 25 807.00 | | |
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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 | 79 505.00 | 79 505.00 | | 79 505.00 |
8C Staff and Related Accounts | 12 458.00 | 12 458.00 | | 12 458.00 |
8D Social Security and Other Social Organizations | 16 688.00 | 16 688.00 | | 16 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 27 989.00 | 27 989.00 | | 27 989.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 17 854.00 | 7 735.00 | 10 119.00 | 17 854.00 |
VI Group and Associates | 242 655.00 | 242 655.00 | | 242 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 849.00 | 28 349.00 | 500.00 | 28 849.00 |
VW VAT | 17 838.00 | 17 838.00 | | 17 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 341.00 | 381 222.00 | 10 119.00 | 391 341.00 |
