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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 35 000.00 | 604.00 | 34 395.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 141 659.00 | 120 597.00 | 21 062.00 | 141 659.00 |
AT Other tangible assets | 27 244.00 | 15 151.00 | 12 092.00 | 27 244.00 |
AV Fixed assets in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 224 034.00 | 136 352.00 | 87 681.00 | 224 034.00 |
BL Raw materials, supplies | 1 563.00 | | 1 563.00 | 1 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 690.00 | 6 183.00 | 98 506.00 | 104 690.00 |
BZ Other receivables | 55 288.00 | | 55 288.00 | 55 288.00 |
CF Cash and cash equivalents | 193 188.00 | | 193 188.00 | 193 188.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 360 363.00 | 6 183.00 | 354 180.00 | 360 363.00 |
CO Grand total (0 to V) | 584 397.00 | 142 535.00 | 441 861.00 | 584 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 219 430.00 | 219 430.00 | | 219 430.00 |
DH Retained earnings | -71 207.00 | | | -71 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 420.00 | -71 207.00 | | 17 420.00 |
DL TOTAL (I) | 174 112.00 | 156 692.00 | | 174 112.00 |
DU Loans and Debts from Credit Institutions (3) | 34 819.00 | 34 706.00 | | 34 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 3 650.00 | | 955.00 |
DW Advances and down payments received on current orders | 20 517.00 | | | 20 517.00 |
DX Trade payables and related accounts | 97 572.00 | 148 964.00 | | 97 572.00 |
DY Tax and social security liabilities | 113 881.00 | 126 185.00 | | 113 881.00 |
EA Other liabilities | 1.00 | 59 744.00 | | 1.00 |
EC TOTAL (IV) | 267 748.00 | 373 252.00 | | 267 748.00 |
EE Grand total (I to V) | 441 861.00 | 529 945.00 | | 441 861.00 |
EI Including equity loans | 955.00 | | | 955.00 |
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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 | | | 1 728.00 | |
FD Production sold - goods | | | 881 367.00 | |
FJ Net sales | | | 883 095.00 | |
FN Capitalized production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 409.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 936 757.00 | |
FU Purchases of raw materials and other supplies | | | 436 075.00 | |
FW Other purchases and external expenses | | | 165 481.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 268 878.00 | |
FZ Social Security Contributions | | | 29 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 918 241.00 | |
GG - OPERATING RESULT (I - II) | | | 18 515.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 712.00 | | |
HH Total exceptional expenses (VIII) | | 1 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 757.00 | 959 247.00 | | 936 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 337.00 | 1 030 455.00 | | 919 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 420.00 | -71 207.00 | | 17 420.00 |
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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 | 163 034.00 | | 61 000.00 | 163 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 224 034.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 284.00 | | 61 000.00 | 144 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 121 701.00 | 14 652.00 | | 121 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 701.00 | 14 652.00 | | 121 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 351.00 | 832.00 | | 5 351.00 |
7B Total provisions for depreciation | 5 351.00 | 832.00 | | 5 351.00 |
7C Grand total | 5 351.00 | 832.00 | | 5 351.00 |
UE of which provisions and reversals: - Operating | | 832.00 | | |
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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 | 97 573.00 | 97 573.00 | | 97 573.00 |
8C Staff and Related Accounts | 62 178.00 | 62 178.00 | | 62 178.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 95 616.00 | 95 616.00 | | 95 616.00 |
VA Doubtful or disputed receivables | 9 074.00 | 9 074.00 | | 9 074.00 |
VB VAT | 17 435.00 | 17 435.00 | | 17 435.00 |
VC Group and associates | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 34 820.00 | 18 353.00 | 16 466.00 | 34 820.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 18 891.00 | | | 18 891.00 |
VM Income taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 999.00 | 35 999.00 | | 35 999.00 |
VS Prepaid expenses | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 862.00 | 165 612.00 | 2 250.00 | 167 862.00 |
VW VAT | 44 175.00 | 44 175.00 | | 44 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 231.00 | 230 765.00 | 16 466.00 | 247 231.00 |
