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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 110.00 | | 96 110.00 | 96 110.00 |
AP Buildings | 52 514.00 | 52 514.00 | | 52 514.00 |
AR Technical installations, industrial equipment and tools | 74 168.00 | 62 029.00 | 12 138.00 | 74 168.00 |
AT Other tangible assets | 92 460.00 | 58 092.00 | 34 367.00 | 92 460.00 |
BJ TOTAL (I) | 315 252.00 | 172 636.00 | 142 616.00 | 315 252.00 |
BT Goods | 38 091.00 | | 38 091.00 | 38 091.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 359 077.00 | | 359 077.00 | 359 077.00 |
BZ Other receivables | 61 809.00 | | 61 809.00 | 61 809.00 |
CF Cash and cash equivalents | 129 544.00 | | 129 544.00 | 129 544.00 |
CJ TOTAL (II) | 590 362.00 | | 590 362.00 | 590 362.00 |
CO Grand total (0 to V) | 905 614.00 | 172 636.00 | 732 978.00 | 905 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 262 359.00 | | | 262 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 490.00 | | | 28 490.00 |
DL TOTAL (I) | 296 350.00 | | | 296 350.00 |
DU Loans and Debts from Credit Institutions (3) | 110 280.00 | | | 110 280.00 |
DW Advances and down payments received on current orders | 32 429.00 | | | 32 429.00 |
DX Trade payables and related accounts | 57 354.00 | | | 57 354.00 |
DY Tax and social security liabilities | 71 722.00 | | | 71 722.00 |
EA Other liabilities | 164 841.00 | | | 164 841.00 |
EC TOTAL (IV) | 436 628.00 | | | 436 628.00 |
EE Grand total (I to V) | 732 978.00 | | | 732 978.00 |
EG Accrued income and payables due within one year | 316 508.00 | | | 316 508.00 |
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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 | 841 449.00 | | 841 449.00 | 841 449.00 |
FD Production sold - goods | -2 800.00 | | -2 800.00 | -2 800.00 |
FG Production sold - services | 300 756.00 | | 300 756.00 | 300 756.00 |
FJ Net sales | 1 139 404.00 | | 1 139 404.00 | 1 139 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 139 639.00 | |
FS Purchases of goods (including customs duties) | | | 329 032.00 | |
FT Inventory change (goods) | | | 27 497.00 | |
FU Purchases of raw materials and other supplies | | | 447 328.00 | |
FW Other purchases and external expenses | | | 86 229.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 167 531.00 | |
FZ Social Security Contributions | | | 25 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 895.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 1 099 192.00 | |
GG - OPERATING RESULT (I - II) | | | 40 446.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 8 922.00 | | | 8 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 702.00 | | | 1 139 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 212.00 | | | 1 111 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 490.00 | | | 28 490.00 |
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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 | 315 253.00 | | | 315 253.00 |
I4 DECREASES Grand Total | | | 315 253.00 | |
IO DECREASES Total including other intangible assets | | | 96 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 110.00 | | | 96 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 143.00 | | | 219 143.00 |
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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 | 160 740.00 | 11 896.00 | | 160 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 740.00 | 11 896.00 | | 160 740.00 |
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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 | 57 355.00 | 57 355.00 | | 57 355.00 |
8D Social Security and Other Social Organizations | 71 722.00 | 71 722.00 | | 71 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 841.00 | 164 841.00 | | 164 841.00 |
UX Other trade receivables | 359 078.00 | 359 078.00 | | 359 078.00 |
VH Loans with a maturity of more than one year at origin | 110 281.00 | 22 591.00 | 87 690.00 | 110 281.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 140 053.00 | | | 140 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 809.00 | 61 809.00 | | 61 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 887.00 | 420 887.00 | | 420 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 199.00 | 316 509.00 | 87 690.00 | 404 199.00 |
