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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 6 225.00 | 536.00 | 5 689.00 | 6 225.00 |
AT Other tangible assets | 13 759.00 | 9 481.00 | 4 278.00 | 13 759.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 112 162.00 | 10 017.00 | 102 145.00 | 112 162.00 |
BT Goods | 82 771.00 | | 82 771.00 | 82 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 807.00 | | 89 807.00 | 89 807.00 |
BZ Other receivables | 52 981.00 | | 52 981.00 | 52 981.00 |
CF Cash and cash equivalents | 16 034.00 | | 16 034.00 | 16 034.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 249 035.00 | | 249 035.00 | 249 035.00 |
CO Grand total (0 to V) | 361 197.00 | 10 017.00 | 351 180.00 | 361 197.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 490.00 | 9 490.00 | | 9 490.00 |
DH Retained earnings | -19 804.00 | -8 421.00 | | -19 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 449.00 | -11 382.00 | | 15 449.00 |
DL TOTAL (I) | 115 135.00 | 99 686.00 | | 115 135.00 |
DU Loans and Debts from Credit Institutions (3) | 60 076.00 | 10 195.00 | | 60 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 310.00 | 117 701.00 | | 99 310.00 |
DW Advances and down payments received on current orders | | 1 944.00 | | |
DX Trade payables and related accounts | 49 012.00 | 31 380.00 | | 49 012.00 |
DY Tax and social security liabilities | 25 187.00 | 20 634.00 | | 25 187.00 |
EA Other liabilities | 210.00 | 213.00 | | 210.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 236 045.00 | 182 066.00 | | 236 045.00 |
EE Grand total (I to V) | 351 180.00 | 281 752.00 | | 351 180.00 |
EG Accrued income and payables due within one year | 176 045.00 | 182 066.00 | | 176 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 116.00 | | |
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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 | 115 861.00 | 3 930.00 | 119 791.00 | 115 861.00 |
FG Production sold - services | 72 469.00 | | 72 469.00 | 72 469.00 |
FJ Net sales | 188 330.00 | 3 930.00 | 192 260.00 | 188 330.00 |
FO Operating subsidies | | | 70 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 578.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 271 357.00 | |
FS Purchases of goods (including customs duties) | | | 94 609.00 | |
FT Inventory change (goods) | | | -6 549.00 | |
FU Purchases of raw materials and other supplies | | | 15 914.00 | |
FW Other purchases and external expenses | | | 84 574.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 60 578.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 256 743.00 | |
GG - OPERATING RESULT (I - II) | | | 14 614.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 424.00 | |
GS Negative differences of foreign exchange | | | 601.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 578.00 | 78 208.00 | | 8 578.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 905.00 | 74 370.00 | | 2 905.00 |
HB Exceptional income from capital transactions | 12 225.00 | | | 12 225.00 |
HD Total exceptional income (VII) | 15 130.00 | 74 370.00 | | 15 130.00 |
HE Exceptional expenses on management operations | 2 145.00 | 3 417.00 | | 2 145.00 |
HF Exceptional expenses on capital transactions | 11 362.00 | | | 11 362.00 |
HH Total exceptional expenses (VIII) | 13 507.00 | 3 417.00 | | 13 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | 70 952.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 724.00 | 500 157.00 | | 286 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 276.00 | 511 539.00 | | 271 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 449.00 | -11 382.00 | | 15 449.00 |
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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 | 119 070.00 | | 7 416.00 | 119 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 1 178.00 | |
I4 DECREASES Grand Total | | 14 325.00 | 112 162.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 675.00 | 19 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 242.00 | | 7 416.00 | 25 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | 9 309.00 | 3 671.00 | 2 963.00 | 9 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 309.00 | 3 671.00 | 2 963.00 | 9 309.00 |
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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 | 49 012.00 | 49 012.00 | | 49 012.00 |
8C Staff and Related Accounts | 16 689.00 | 16 689.00 | | 16 689.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 89 807.00 | 89 807.00 | | 89 807.00 |
VB VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VC Group and associates | 43 036.00 | 43 036.00 | | 43 036.00 |
VG Loans with a maturity of up to one year at origin | 60 076.00 | 76.00 | 60 000.00 | 60 076.00 |
VI Group and Associates | 99 310.00 | 99 310.00 | | 99 310.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 50 908.00 | | | 50 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 230.00 | 150 230.00 | | 150 230.00 |
VW VAT | 6 987.00 | 6 987.00 | | 6 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 045.00 | 176 045.00 | 60 000.00 | 236 045.00 |
