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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 179.00 | 8 179.00 | | 8 179.00 |
AF Concessions, Patents and Similar Rights | 5 273.00 | 5 273.00 | | 5 273.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 60 764.00 | 36 338.00 | 24 426.00 | 60 764.00 |
AT Other tangible assets | 110 364.00 | 75 867.00 | 34 497.00 | 110 364.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 267 936.00 | 125 657.00 | 142 279.00 | 267 936.00 |
BL Raw materials, supplies | 32 831.00 | | 32 831.00 | 32 831.00 |
BT Goods | 9 466.00 | | 9 466.00 | 9 466.00 |
BX Customers and related accounts | 145 403.00 | | 145 403.00 | 145 403.00 |
BZ Other receivables | 39 398.00 | | 39 398.00 | 39 398.00 |
CF Cash and cash equivalents | 103 151.00 | | 103 151.00 | 103 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 248.00 | | 330 248.00 | 330 248.00 |
CO Grand total (0 to V) | 598 185.00 | 125 657.00 | 472 528.00 | 598 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 8 468.00 | | | 8 468.00 |
DH Retained earnings | | -52 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 61 033.00 | | 589.00 |
DL TOTAL (I) | 39 857.00 | 39 268.00 | | 39 857.00 |
DU Loans and Debts from Credit Institutions (3) | 95 175.00 | 84 353.00 | | 95 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 565.00 | 38 681.00 | | 36 565.00 |
DW Advances and down payments received on current orders | 85 114.00 | 87 852.00 | | 85 114.00 |
DX Trade payables and related accounts | 123 089.00 | 74 018.00 | | 123 089.00 |
DY Tax and social security liabilities | 92 727.00 | 80 575.00 | | 92 727.00 |
EC TOTAL (IV) | 432 670.00 | 365 477.00 | | 432 670.00 |
EE Grand total (I to V) | 472 528.00 | 404 746.00 | | 472 528.00 |
EG Accrued income and payables due within one year | 422 148.00 | 318 742.00 | | 422 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 396 698.00 | | 1 396 698.00 | 1 396 698.00 |
FJ Net sales | 1 396 698.00 | | 1 396 698.00 | 1 396 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 303.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 403 167.00 | |
FS Purchases of goods (including customs duties) | | | 62 933.00 | |
FT Inventory change (goods) | | | -4 327.00 | |
FU Purchases of raw materials and other supplies | | | 415 847.00 | |
FV Inventory change (raw materials and supplies) | | | -2 254.00 | |
FW Other purchases and external expenses | | | 398 889.00 | |
FX Taxes, duties, and similar payments | | | 9 048.00 | |
FY Salaries and Wages | | | 394 108.00 | |
FZ Social Security Contributions | | | 107 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 740.00 | |
GE Other Expenses | | | 5 554.00 | |
GF Total Operating Expenses (II) | | | 1 408 783.00 | |
GG - OPERATING RESULT (I - II) | | | -5 617.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 303.00 | 11 908.00 | | 6 303.00 |
HA Exceptional income from management transactions | 1 559.00 | 13 509.00 | | 1 559.00 |
HB Exceptional income from capital transactions | 8 150.00 | | | 8 150.00 |
HD Total exceptional income (VII) | 9 709.00 | 13 509.00 | | 9 709.00 |
HE Exceptional expenses on management operations | 1 448.00 | 7 083.00 | | 1 448.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | 1 089.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | 8 171.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 721.00 | 5 338.00 | | 6 721.00 |
HK Income tax | -3 757.00 | -4 180.00 | | -3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 886.00 | 1 258 749.00 | | 1 412 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 298.00 | 1 197 716.00 | | 1 412 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 61 033.00 | | 589.00 |
HP References: Equipment leasing | 9 109.00 | 3 195.00 | | 9 109.00 |
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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 | 259 945.00 | | 10 916.00 | 259 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 178.00 | | | 8 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 356.00 | |
I4 DECREASES Grand Total | 2 926.00 | | 267 936.00 | 2 926.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 178.00 | |
IO DECREASES Total including other intangible assets | | | 85 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 926.00 | | 171 127.00 | 2 926.00 |
KD ACQUISITIONS Total including other intangible assets | 85 273.00 | | | 85 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 136.00 | | 10 916.00 | 163 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356.00 | | | 3 356.00 |
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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 | 105 303.00 | 21 740.00 | 1 386.00 | 105 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 079.00 | 1 099.00 | | 7 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 950.00 | 20 640.00 | 1 386.00 | 92 950.00 |
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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 | 123 089.00 | 123 089.00 | | 123 089.00 |
8C Staff and Related Accounts | 41 908.00 | 41 908.00 | | 41 908.00 |
8D Social Security and Other Social Organizations | 32 504.00 | 32 504.00 | | 32 504.00 |
UT Other financial assets | 2 751.00 | | | 2 751.00 |
UX Other trade receivables | 145 403.00 | | | 145 403.00 |
VB VAT | 11 162.00 | | | 11 162.00 |
VG Loans with a maturity of up to one year at origin | 40 079.00 | 40 079.00 | | 40 079.00 |
VH Loans with a maturity of more than one year at origin | 55 094.00 | 44 571.00 | 10 522.00 | 55 094.00 |
VI Group and Associates | 36 564.00 | 36 564.00 | | 36 564.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 37 486.00 | | | 37 486.00 |
VM Income taxes | 27 704.00 | | | 27 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 220.00 | 10 220.00 | | 10 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 552.00 | 184 800.00 | 2 751.00 | 187 552.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 556.00 | 337 033.00 | 10 522.00 | 347 556.00 |
