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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 164 620.00 | | 164 620.00 | 164 620.00 |
AR Technical installations, industrial equipment and tools | 29 210.00 | 11 006.00 | 18 204.00 | 29 210.00 |
AT Other tangible assets | 94 420.00 | 65 357.00 | 29 064.00 | 94 420.00 |
BH Other financial assets | 41 497.00 | | 41 497.00 | 41 497.00 |
BJ TOTAL (I) | 337 247.00 | 83 863.00 | 253 384.00 | 337 247.00 |
BT Goods | 415 428.00 | 28 381.00 | 387 046.00 | 415 428.00 |
BX Customers and related accounts | 138 239.00 | 18 026.00 | 120 212.00 | 138 239.00 |
BZ Other receivables | 35 280.00 | | 35 280.00 | 35 280.00 |
CF Cash and cash equivalents | 109 616.00 | | 109 616.00 | 109 616.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 703 299.00 | 46 407.00 | 656 891.00 | 703 299.00 |
CO Grand total (0 to V) | 1 040 546.00 | 130 271.00 | 910 276.00 | 1 040 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 361.00 | 155 361.00 | | 155 361.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | 17 079.00 | 12 681.00 | | 17 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | 4 398.00 | | 1 747.00 |
DL TOTAL (I) | 174 382.00 | 172 635.00 | | 174 382.00 |
DU Loans and Debts from Credit Institutions (3) | 370 976.00 | 405 594.00 | | 370 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 817.00 | 24 446.00 | | 79 817.00 |
DW Advances and down payments received on current orders | 4 304.00 | 2 365.00 | | 4 304.00 |
DX Trade payables and related accounts | 125 060.00 | 145 793.00 | | 125 060.00 |
DY Tax and social security liabilities | 46 847.00 | 38 014.00 | | 46 847.00 |
EA Other liabilities | 108 891.00 | 24 461.00 | | 108 891.00 |
EC TOTAL (IV) | 735 893.00 | 640 674.00 | | 735 893.00 |
EE Grand total (I to V) | 910 276.00 | 813 309.00 | | 910 276.00 |
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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 | 334 124.00 | 27 231.00 | 361 354.00 | 334 124.00 |
FD Production sold - goods | 552 651.00 | | 552 651.00 | 552 651.00 |
FG Production sold - services | | | | |
FJ Net sales | 886 775.00 | 27 231.00 | 914 005.00 | 886 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 282.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 937 403.00 | |
FS Purchases of goods (including customs duties) | | | 296 801.00 | |
FT Inventory change (goods) | | | -158 946.00 | |
FU Purchases of raw materials and other supplies | | | 14 142.00 | |
FW Other purchases and external expenses | | | 417 373.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 265 629.00 | |
FZ Social Security Contributions | | | 57 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 544.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 930 772.00 | |
GG - OPERATING RESULT (I - II) | | | 6 631.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 373.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 373.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -373.00 | | -286.00 |
HK Income tax | 388.00 | 93.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 403.00 | 772 941.00 | | 937 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 656.00 | 768 543.00 | | 935 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747.00 | 4 398.00 | | 1 747.00 |
HP References: Equipment leasing | 568.00 | 451.00 | | 568.00 |
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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 | 71 054.00 | 12 809.00 | | 71 054.00 |
PE DEPRECIATION Total including other intangible assets | 6 129.00 | 1 371.00 | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 925.00 | 11 439.00 | | 64 925.00 |
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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 | 8 837.00 | 19 544.00 | | 8 837.00 |
6T Receivables | 18 026.00 | | | 18 026.00 |
7B Total provisions for depreciation | 26 863.00 | 19 544.00 | | 26 863.00 |
7C Grand total | 26 863.00 | 19 544.00 | | 26 863.00 |
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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 | 79 817.00 | 79 817.00 | | 79 817.00 |
8B Suppliers and Related Accounts | 125 060.00 | 125 060.00 | | 125 060.00 |
8D Social Security and Other Social Organizations | 46 847.00 | 46 847.00 | | 46 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 891.00 | 108 891.00 | | 108 891.00 |
UT Other financial assets | 41 497.00 | | 41 497.00 | 41 497.00 |
VG Loans with a maturity of up to one year at origin | 370 976.00 | 285 939.00 | 85 037.00 | 370 976.00 |
VS Prepaid expenses | 178 255.00 | 178 255.00 | | 178 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 752.00 | 178 255.00 | 41 497.00 | 219 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 590.00 | 646 553.00 | 85 037.00 | 731 590.00 |
