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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 100.00 | 980.00 | 120.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 6 033.00 | 3 760.00 | 2 272.00 | 6 033.00 |
AT Other tangible assets | 68 495.00 | 9 958.00 | 58 537.00 | 68 495.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 96 528.00 | 14 698.00 | 81 830.00 | 96 528.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 43 375.00 | 274.00 | 43 102.00 | 43 375.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | 5 498.00 | | 5 498.00 | 5 498.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 75 778.00 | 274.00 | 75 504.00 | 75 778.00 |
CO Grand total (0 to V) | 172 305.00 | 14 971.00 | 157 334.00 | 172 305.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | | 14 400.00 | | |
DH Retained earnings | -19 680.00 | | | -19 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 784.00 | -34 080.00 | | 24 784.00 |
DL TOTAL (I) | 29 304.00 | 4 520.00 | | 29 304.00 |
DU Loans and Debts from Credit Institutions (3) | 56 600.00 | 47 350.00 | | 56 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 278.00 | | 1 002.00 |
DW Advances and down payments received on current orders | 1 460.00 | 42 290.00 | | 1 460.00 |
DX Trade payables and related accounts | 37 971.00 | 36 978.00 | | 37 971.00 |
DY Tax and social security liabilities | 9 588.00 | 24 630.00 | | 9 588.00 |
EA Other liabilities | 21 409.00 | 7 026.00 | | 21 409.00 |
EC TOTAL (IV) | 128 030.00 | 158 552.00 | | 128 030.00 |
EE Grand total (I to V) | 157 334.00 | 163 071.00 | | 157 334.00 |
EG Accrued income and payables due within one year | 80 871.00 | 83 331.00 | | 80 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 251 397.00 | | 251 397.00 | 251 397.00 |
FG Production sold - services | 80 421.00 | | 80 421.00 | 80 421.00 |
FJ Net sales | 331 817.00 | | 331 817.00 | 331 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 393.00 | |
FS Purchases of goods (including customs duties) | | | 135 901.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FV Inventory change (raw materials and supplies) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 87 217.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 37 394.00 | |
FZ Social Security Contributions | | | 7 585.00 | |
GE Other Expenses | | | 4 321.00 | |
GF Total Operating Expenses (II) | | | 317 524.00 | |
GG - OPERATING RESULT (I - II) | | | 26 869.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | | 1 052.00 | | |
HD Total exceptional income (VII) | 1 682.00 | 1 052.00 | | 1 682.00 |
HG Exceptional depreciation and provisions | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 1 052.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | -1 052.00 | | -1 682.00 |
HK Income tax | -542.00 | | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 480.00 | 365 779.00 | | 344 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 696.00 | 399 859.00 | | 319 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 784.00 | -34 080.00 | | 24 784.00 |
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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 | 86 587.00 | | 24 746.00 | 86 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 14 806.00 | 96 528.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 806.00 | 75 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 687.00 | | 24 746.00 | 65 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 16 973.00 | 12 530.00 | 14 806.00 | 16 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 973.00 | 12 530.00 | 14 806.00 | 16 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274.00 | | | 274.00 |
7B Total provisions for depreciation | 274.00 | | | 274.00 |
7C Grand total | 274.00 | | | 274.00 |
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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 | 37 971.00 | 37 971.00 | | 37 971.00 |
8C Staff and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 409.00 | 21 409.00 | | 21 409.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 43 056.00 | | | 43 056.00 |
VA Doubtful or disputed receivables | 319.00 | | | 319.00 |
VB VAT | 9 361.00 | | | 9 361.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 56 570.00 | 10 870.00 | 40 902.00 | 56 570.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 14 773.00 | | | 14 773.00 |
VM Income taxes | 2 112.00 | | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 10 901.00 | | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 680.00 | 66 680.00 | | 66 680.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 570.00 | 80 871.00 | 40 902.00 | 126 570.00 |
