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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 155 363.00 | 89 501.00 | 65 862.00 | 155 363.00 |
AT Other tangible assets | 45 692.00 | 22 787.00 | 22 905.00 | 45 692.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 291 106.00 | 112 288.00 | 178 818.00 | 291 106.00 |
BL Raw materials, supplies | 2 358.00 | | 2 358.00 | 2 358.00 |
BT Goods | 143 281.00 | | 143 281.00 | 143 281.00 |
BX Customers and related accounts | 182 073.00 | 19 284.00 | 162 789.00 | 182 073.00 |
BZ Other receivables | 32 955.00 | | 32 955.00 | 32 955.00 |
CF Cash and cash equivalents | 12 850.00 | | 12 850.00 | 12 850.00 |
CJ TOTAL (II) | 373 517.00 | 19 284.00 | 354 233.00 | 373 517.00 |
CO Grand total (0 to V) | 664 622.00 | 131 572.00 | 533 050.00 | 664 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 549.00 | 79 334.00 | | 106 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 895.00 | 27 216.00 | | 19 895.00 |
DL TOTAL (I) | 142 944.00 | 123 049.00 | | 142 944.00 |
DU Loans and Debts from Credit Institutions (3) | 85 796.00 | 102 212.00 | | 85 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 280.00 | | 3 924.00 |
DW Advances and down payments received on current orders | 28 057.00 | | | 28 057.00 |
DX Trade payables and related accounts | 191 638.00 | 62 864.00 | | 191 638.00 |
DY Tax and social security liabilities | 73 116.00 | 61 506.00 | | 73 116.00 |
EA Other liabilities | 7 575.00 | 10 783.00 | | 7 575.00 |
EB Prepaid income (2) | | 13 470.00 | | |
EC TOTAL (IV) | 390 106.00 | 251 114.00 | | 390 106.00 |
EE Grand total (I to V) | 533 050.00 | 374 163.00 | | 533 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 509.00 | | |
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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 | 1 379 077.00 | | 1 379 077.00 | 1 379 077.00 |
FD Production sold - goods | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 423 683.00 | | 423 683.00 | 423 683.00 |
FJ Net sales | 1 805 359.00 | | 1 805 359.00 | 1 805 359.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 1 819 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 961.00 | |
FT Inventory change (goods) | | | -77 162.00 | |
FU Purchases of raw materials and other supplies | | | 26 147.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 295 000.00 | |
FX Taxes, duties, and similar payments | | | 13 581.00 | |
FY Salaries and Wages | | | 212 471.00 | |
FZ Social Security Contributions | | | 62 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 576.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 789 406.00 | |
GG - OPERATING RESULT (I - II) | | | 29 942.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 549.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 549.00 | | 194.00 |
HE Exceptional expenses on management operations | 430.00 | 902.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 902.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -353.00 | | -236.00 |
HK Income tax | 5 033.00 | 6 454.00 | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 542.00 | 1 189 820.00 | | 1 819 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 647.00 | 1 162 604.00 | | 1 799 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 895.00 | 27 216.00 | | 19 895.00 |
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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 | 276 535.00 | | 18 551.00 | 276 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 291 106.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 980.00 | 201 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 485.00 | | 18 551.00 | 186 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 102 428.00 | 13 840.00 | 3 980.00 | 102 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 428.00 | 13 840.00 | 3 980.00 | 102 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 708.00 | 10 576.00 | | 8 708.00 |
7B Total provisions for depreciation | 8 708.00 | 10 576.00 | | 8 708.00 |
7C Grand total | 8 708.00 | 10 576.00 | | 8 708.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
8B Suppliers and Related Accounts | 191 638.00 | 191 638.00 | | 191 638.00 |
8C Staff and Related Accounts | 29 831.00 | 29 831.00 | | 29 831.00 |
8D Social Security and Other Social Organizations | 12 379.00 | 12 379.00 | | 12 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 153 856.00 | 153 856.00 | | 153 856.00 |
VA Doubtful or disputed receivables | 28 217.00 | 28 217.00 | | 28 217.00 |
VB VAT | 20 304.00 | 20 304.00 | | 20 304.00 |
VC Group and associates | 6 227.00 | 6 227.00 | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 85 536.00 | 40 663.00 | 44 873.00 | 85 536.00 |
VJ Loans taken out during the year | 52 234.00 | | | 52 234.00 |
VK Loans repaid during the year | 31 285.00 | | | 31 285.00 |
VM Income taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 078.00 | 215 028.00 | 50.00 | 215 078.00 |
VW VAT | 29 591.00 | 29 591.00 | | 29 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 049.00 | 317 176.00 | 44 873.00 | 362 049.00 |
