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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 30 697.00 | 10 666.00 | 20 031.00 | 30 697.00 |
AT Other tangible assets | 87 155.00 | 28 707.00 | 58 449.00 | 87 155.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 229 502.00 | 40 372.00 | 189 130.00 | 229 502.00 |
BL Raw materials, supplies | 25 369.00 | | 25 369.00 | 25 369.00 |
BT Goods | 42 254.00 | 3 800.00 | 38 454.00 | 42 254.00 |
BX Customers and related accounts | 66 936.00 | 1 306.00 | 65 629.00 | 66 936.00 |
BZ Other receivables | 224 181.00 | | 224 181.00 | 224 181.00 |
CF Cash and cash equivalents | 101 964.00 | | 101 964.00 | 101 964.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 464 174.00 | 5 106.00 | 459 068.00 | 464 174.00 |
CO Grand total (0 to V) | 693 676.00 | 45 479.00 | 648 197.00 | 693 676.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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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) | 8 727.00 | 6 130.00 | | 8 727.00 |
DG Other reserves | 150 801.00 | 116 474.00 | | 150 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 328.00 | 51 924.00 | | 32 328.00 |
DJ Investment subsidies | 2 395.00 | 595.00 | | 2 395.00 |
DL TOTAL (I) | 294 250.00 | 275 122.00 | | 294 250.00 |
DU Loans and Debts from Credit Institutions (3) | 212 700.00 | 248 963.00 | | 212 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 1 539.00 | | 304.00 |
DX Trade payables and related accounts | 41 824.00 | 52 013.00 | | 41 824.00 |
DY Tax and social security liabilities | 96 254.00 | 59 898.00 | | 96 254.00 |
EA Other liabilities | 2 866.00 | 2 767.00 | | 2 866.00 |
EC TOTAL (IV) | 353 947.00 | 365 179.00 | | 353 947.00 |
EE Grand total (I to V) | 648 197.00 | 640 301.00 | | 648 197.00 |
EG Accrued income and payables due within one year | 188 625.00 | 153 496.00 | | 188 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 240.00 | | 197.00 |
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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 | 408 242.00 | | 408 242.00 | 408 242.00 |
FG Production sold - services | 635 651.00 | | 635 651.00 | 635 651.00 |
FJ Net sales | 1 043 894.00 | | 1 043 894.00 | 1 043 894.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 335.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 102 876.00 | |
FS Purchases of goods (including customs duties) | | | 439 501.00 | |
FT Inventory change (goods) | | | 44 486.00 | |
FU Purchases of raw materials and other supplies | | | 81 949.00 | |
FW Other purchases and external expenses | | | 187 504.00 | |
FX Taxes, duties, and similar payments | | | 15 618.00 | |
FY Salaries and Wages | | | 203 356.00 | |
FZ Social Security Contributions | | | 70 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 699.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 063 862.00 | |
GG - OPERATING RESULT (I - II) | | | 39 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 806.00 | 19 110.00 | | 48 806.00 |
HB Exceptional income from capital transactions | 595.00 | 595.00 | | 595.00 |
HD Total exceptional income (VII) | 595.00 | 595.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 2 269.00 | 399.00 | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | 399.00 | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | 195.00 | | -1 675.00 |
HK Income tax | 4 483.00 | 12 110.00 | | 4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 658.00 | 1 073 537.00 | | 1 105 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 330.00 | 1 021 614.00 | | 1 073 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 328.00 | 51 924.00 | | 32 328.00 |
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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 | 236 121.00 | | 1.00 | 236 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 6 620.00 | 229 502.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 620.00 | 118 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 472.00 | | | 125 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | 1.00 | 649.00 |
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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 | 26 924.00 | 17 799.00 | 4 351.00 | 26 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 924.00 | 17 799.00 | 4 351.00 | 26 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 690.00 | 1 800.00 | 6 690.00 | 8 690.00 |
6T Receivables | 1 247.00 | 899.00 | 839.00 | 1 247.00 |
7B Total provisions for depreciation | 9 937.00 | 2 699.00 | 7 529.00 | 9 937.00 |
7C Grand total | 9 937.00 | 2 699.00 | 7 529.00 | 9 937.00 |
UE of which provisions and reversals: - Operating | | 2 699.00 | 7 529.00 | |
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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 | 41 824.00 | 41 824.00 | | 41 824.00 |
8C Staff and Related Accounts | 50 696.00 | 50 696.00 | | 50 696.00 |
8D Social Security and Other Social Organizations | 33 538.00 | 33 538.00 | | 33 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 65 531.00 | 65 531.00 | | 65 531.00 |
VA Doubtful or disputed receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 173 276.00 | 173 276.00 | | 173 276.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 212 504.00 | 47 182.00 | 142 158.00 | 212 504.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 36 219.00 | | | 36 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 089.00 | 50 089.00 | | 50 089.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 087.00 | 295 087.00 | | 295 087.00 |
VW VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 947.00 | 188 625.00 | 142 158.00 | 353 947.00 |
