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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 48 784.00 | 44 907.00 | 3 877.00 | 48 784.00 |
AT Other tangible assets | 11 589.00 | 4 496.00 | 7 093.00 | 11 589.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 105 543.00 | 49 402.00 | 56 140.00 | 105 543.00 |
BT Goods | 45 499.00 | | 45 499.00 | 45 499.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 92 572.00 | 2 784.00 | 89 788.00 | 92 572.00 |
BZ Other receivables | 19 676.00 | | 19 676.00 | 19 676.00 |
CF Cash and cash equivalents | 131 134.00 | | 131 134.00 | 131 134.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 294 083.00 | 2 784.00 | 291 299.00 | 294 083.00 |
CO Grand total (0 to V) | 399 626.00 | 52 186.00 | 347 439.00 | 399 626.00 |
CP Shares due in less than one year | 3 670.00 | | | 3 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 33 814.00 | 13 851.00 | | 33 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 438.00 | 34 962.00 | | 16 438.00 |
DL TOTAL (I) | 116 252.00 | 114 814.00 | | 116 252.00 |
DU Loans and Debts from Credit Institutions (3) | 57 734.00 | 72 542.00 | | 57 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 333.00 | | |
DW Advances and down payments received on current orders | | 8 980.00 | | |
DX Trade payables and related accounts | 51 286.00 | 15 924.00 | | 51 286.00 |
DY Tax and social security liabilities | 109 133.00 | 199 555.00 | | 109 133.00 |
EA Other liabilities | 6 145.00 | 2 133.00 | | 6 145.00 |
EB Prepaid income (2) | 6 890.00 | 6 834.00 | | 6 890.00 |
EC TOTAL (IV) | 231 187.00 | 306 301.00 | | 231 187.00 |
EE Grand total (I to V) | 347 439.00 | 421 114.00 | | 347 439.00 |
EG Accrued income and payables due within one year | 188 365.00 | 248 567.00 | | 188 365.00 |
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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 | 726 266.00 | 7 206.00 | 733 472.00 | 726 266.00 |
FG Production sold - services | 697 552.00 | | 697 552.00 | 697 552.00 |
FJ Net sales | 1 423 818.00 | 7 206.00 | 1 431 024.00 | 1 423 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 444 135.00 | |
FS Purchases of goods (including customs duties) | | | 450 878.00 | |
FT Inventory change (goods) | | | 11 752.00 | |
FU Purchases of raw materials and other supplies | | | 75 697.00 | |
FW Other purchases and external expenses | | | 428 604.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 340 024.00 | |
FZ Social Security Contributions | | | 104 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 784.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 423 192.00 | |
GG - OPERATING RESULT (I - II) | | | 20 943.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 109.00 | 16 196.00 | | 13 109.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 2 221.00 | 1 000.00 | | 2 221.00 |
HB Exceptional income from capital transactions | | 2 478.00 | | |
HD Total exceptional income (VII) | 2 221.00 | 3 478.00 | | 2 221.00 |
HF Exceptional expenses on capital transactions | | 811.00 | | |
HH Total exceptional expenses (VIII) | | 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | 2 667.00 | | 2 221.00 |
HK Income tax | 6 266.00 | 13 668.00 | | 6 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 356.00 | 1 276 453.00 | | 1 446 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 918.00 | 1 241 491.00 | | 1 429 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 438.00 | 34 962.00 | | 16 438.00 |
HP References: Equipment leasing | 5 572.00 | 464.00 | | 5 572.00 |
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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 | 99 544.00 | | 10 289.00 | 99 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | 4 291.00 | 105 543.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 291.00 | 60 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 374.00 | | 7 289.00 | 57 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 3 000.00 | 670.00 |
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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 | 50 795.00 | 2 898.00 | 4 291.00 | 50 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 795.00 | 2 898.00 | 4 291.00 | 50 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 784.00 | | |
7B Total provisions for depreciation | | 2 784.00 | | |
7C Grand total | | 2 784.00 | | |
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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 | 51 286.00 | 51 286.00 | | 51 286.00 |
8C Staff and Related Accounts | 36 139.00 | 36 139.00 | | 36 139.00 |
8D Social Security and Other Social Organizations | 50 538.00 | 50 538.00 | | 50 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 145.00 | 6 145.00 | | 6 145.00 |
8L Deferred income | 6 890.00 | 6 890.00 | | 6 890.00 |
UT Other financial assets | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 85 891.00 | 85 891.00 | | 85 891.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 6 681.00 | 6 681.00 | | 6 681.00 |
VB VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VC Group and associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 57 734.00 | 14 912.00 | 42 822.00 | 57 734.00 |
VK Loans repaid during the year | 14 808.00 | | | 14 808.00 |
VM Income taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 993.00 | 120 993.00 | | 120 993.00 |
VW VAT | 18 627.00 | 18 627.00 | | 18 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 187.00 | 188 365.00 | 42 822.00 | 231 187.00 |
