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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 777.00 | 3 060.00 | 4 717.00 | 7 777.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 115 606.00 | 39 120.00 | 76 487.00 | 115 606.00 |
AT Other tangible assets | 18 326.00 | 13 114.00 | 5 212.00 | 18 326.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 158 294.00 | 55 294.00 | 103 000.00 | 158 294.00 |
BX Customers and related accounts | 90 050.00 | | 90 050.00 | 90 050.00 |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CF Cash and cash equivalents | 39 856.00 | | 39 856.00 | 39 856.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 154 565.00 | | 154 565.00 | 154 565.00 |
CO Grand total (0 to V) | 312 859.00 | 55 294.00 | 257 565.00 | 312 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -2 787.00 | -58 829.00 | | -2 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 717.00 | 56 042.00 | | 32 717.00 |
DL TOTAL (I) | 93 930.00 | 61 213.00 | | 93 930.00 |
DU Loans and Debts from Credit Institutions (3) | 59 667.00 | 47 287.00 | | 59 667.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 52 549.00 | 60 868.00 | | 52 549.00 |
DY Tax and social security liabilities | 33 327.00 | 28 029.00 | | 33 327.00 |
EA Other liabilities | 4 092.00 | 1 474.00 | | 4 092.00 |
EC TOTAL (IV) | 163 635.00 | 137 659.00 | | 163 635.00 |
EE Grand total (I to V) | 257 565.00 | 198 872.00 | | 257 565.00 |
EG Accrued income and payables due within one year | 137 970.00 | 111 915.00 | | 137 970.00 |
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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 | 222 326.00 | 40 538.00 | 262 864.00 | 222 326.00 |
FG Production sold - services | 146 590.00 | 22 576.00 | 169 165.00 | 146 590.00 |
FJ Net sales | 368 915.00 | 63 114.00 | 432 029.00 | 368 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 923.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 445 042.00 | |
FS Purchases of goods (including customs duties) | | | 208 944.00 | |
FW Other purchases and external expenses | | | 85 789.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 79 625.00 | |
FZ Social Security Contributions | | | 9 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 258.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 411 471.00 | |
GG - OPERATING RESULT (I - II) | | | 33 571.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 663.00 | | |
HD Total exceptional income (VII) | | 663.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 042.00 | 279 600.00 | | 445 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 325.00 | 223 558.00 | | 412 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 717.00 | 56 042.00 | | 32 717.00 |
HP References: Equipment leasing | 5 439.00 | | | 5 439.00 |
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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 | 101 808.00 | | 56 486.00 | 101 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 158 294.00 | |
IO DECREASES Total including other intangible assets | | | 23 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 861.00 | | 1 916.00 | 21 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 947.00 | | 53 985.00 | 79 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 585.00 | |
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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 | 31 036.00 | 24 258.00 | | 31 036.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 2 074.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 050.00 | 22 184.00 | | 30 050.00 |
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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 | 52 549.00 | 52 549.00 | | 52 549.00 |
8C Staff and Related Accounts | 7 896.00 | 7 896.00 | | 7 896.00 |
8D Social Security and Other Social Organizations | 10 978.00 | 10 978.00 | | 10 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
UT Other financial assets | 537.00 | | | 537.00 |
UX Other trade receivables | 90 050.00 | | | 90 050.00 |
VB VAT | 5 791.00 | | | 5 791.00 |
VG Loans with a maturity of up to one year at origin | 25 838.00 | 22 134.00 | 3 704.00 | 25 838.00 |
VH Loans with a maturity of more than one year at origin | 33 829.00 | 11 868.00 | 21 961.00 | 33 829.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 23 434.00 | | | 23 434.00 |
VM Income taxes | 13 707.00 | | | 13 707.00 |
VS Prepaid expenses | 5 161.00 | | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 246.00 | 114 709.00 | 537.00 | 115 246.00 |
VW VAT | 14 453.00 | 14 453.00 | | 14 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 635.00 | 123 970.00 | 25 665.00 | 149 635.00 |
