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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 014.00 | | 78 014.00 | 78 014.00 |
AR Technical installations, industrial equipment and tools | 46 736.00 | 20 810.00 | 25 925.00 | 46 736.00 |
AT Other tangible assets | 32 254.00 | 24 234.00 | 8 020.00 | 32 254.00 |
AV Fixed assets in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 163 723.00 | 45 044.00 | 118 679.00 | 163 723.00 |
BL Raw materials, supplies | 32 515.00 | | 32 515.00 | 32 515.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 286 400.00 | | 286 400.00 | 286 400.00 |
BZ Other receivables | 35 235.00 | | 35 235.00 | 35 235.00 |
CJ TOTAL (II) | 354 996.00 | | 354 996.00 | 354 996.00 |
CO Grand total (0 to V) | 518 719.00 | 45 044.00 | 473 675.00 | 518 719.00 |
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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 | 61 812.00 | 61 812.00 | | 61 812.00 |
DH Retained earnings | -57 617.00 | | | -57 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 824.00 | -57 617.00 | | 52 824.00 |
DK Regulated provisions | | 2 482.00 | | |
DL TOTAL (I) | 58 119.00 | 7 777.00 | | 58 119.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 1 278.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 312.00 | 98 590.00 | | 228 312.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 134 748.00 | 162 158.00 | | 134 748.00 |
DY Tax and social security liabilities | 50 926.00 | 40 499.00 | | 50 926.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | | 6 811.00 | | |
EC TOTAL (IV) | 415 556.00 | 309 336.00 | | 415 556.00 |
EE Grand total (I to V) | 473 675.00 | 317 113.00 | | 473 675.00 |
EI Including equity loans | 228 312.00 | | | 228 312.00 |
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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 | 329 163.00 | | 329 163.00 | 329 163.00 |
FD Production sold - goods | 582 160.00 | | 582 160.00 | 582 160.00 |
FG Production sold - services | 539.00 | | 539.00 | 539.00 |
FJ Net sales | 911 863.00 | | 911 863.00 | 911 863.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 913 974.00 | |
FS Purchases of goods (including customs duties) | | | 303 618.00 | |
FT Inventory change (goods) | | | 3 900.00 | |
FU Purchases of raw materials and other supplies | | | 202 806.00 | |
FV Inventory change (raw materials and supplies) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 125 033.00 | |
FX Taxes, duties, and similar payments | | | 13 736.00 | |
FY Salaries and Wages | | | 172 063.00 | |
FZ Social Security Contributions | | | 36 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 865 856.00 | |
GG - OPERATING RESULT (I - II) | | | 48 118.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 2 482.00 | 2 584.00 | | 2 482.00 |
HD Total exceptional income (VII) | 6 482.00 | 2 584.00 | | 6 482.00 |
HE Exceptional expenses on management operations | | 55 850.00 | | |
HG Exceptional depreciation and provisions | | 1 950.00 | | |
HH Total exceptional expenses (VIII) | | 57 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 482.00 | -55 216.00 | | 6 482.00 |
HK Income tax | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 456.00 | 880 016.00 | | 920 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 632.00 | 937 633.00 | | 867 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 824.00 | -57 617.00 | | 52 824.00 |
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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 | 128 656.00 | | 44 568.00 | 128 656.00 |
I4 DECREASES Grand Total | | 9 500.00 | 163 723.00 | |
IO DECREASES Total including other intangible assets | | | 78 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 85 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 014.00 | | | 78 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 642.00 | | 44 568.00 | 50 642.00 |
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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 | 48 160.00 | 6 385.00 | 9 500.00 | 48 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 160.00 | 6 385.00 | 9 500.00 | 48 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 482.00 | | 2 482.00 | 2 482.00 |
7C Grand total | 2 482.00 | | 2 482.00 | 2 482.00 |
UJ - Exceptional | | | 2 482.00 | |
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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 | 134 748.00 | 134 748.00 | | 134 748.00 |
8C Staff and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8D Social Security and Other Social Organizations | 7 738.00 | 7 738.00 | | 7 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 286 400.00 | 286 400.00 | | 286 400.00 |
UY Staff and related accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
VB VAT | 18 414.00 | 18 414.00 | | 18 414.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 228 312.00 | 228 312.00 | | 228 312.00 |
VP Miscellaneous | 7 484.00 | 7 484.00 | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 635.00 | 321 635.00 | | 321 635.00 |
VW VAT | 33 703.00 | 33 703.00 | | 33 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 504.00 | 415 504.00 | | 415 504.00 |
