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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 | 20 437.00 | 4 439.00 | 15 998.00 | 20 437.00 |
AH Goodwill | 222 300.00 | | 222 300.00 | 222 300.00 |
AN Land | 10 185.00 | 314.00 | 9 871.00 | 10 185.00 |
AR Technical installations, industrial equipment and tools | 208 478.00 | 31 669.00 | 176 809.00 | 208 478.00 |
AT Other tangible assets | 69 615.00 | 11 875.00 | 57 740.00 | 69 615.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 535 145.00 | 48 297.00 | 486 848.00 | 535 145.00 |
BL Raw materials, supplies | 15 057.00 | | 15 057.00 | 15 057.00 |
BR Intermediate and finished products | 10 320.00 | | 10 320.00 | 10 320.00 |
BT Goods | 56 807.00 | | 56 807.00 | 56 807.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 15 559.00 | | 15 559.00 | 15 559.00 |
BZ Other receivables | 26 439.00 | | 26 439.00 | 26 439.00 |
CF Cash and cash equivalents | 39 516.00 | | 39 516.00 | 39 516.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 165 916.00 | | 165 916.00 | 165 916.00 |
CO Grand total (0 to V) | 711 056.00 | 48 297.00 | 662 759.00 | 711 056.00 |
CW Deferred expenses or loan issuance costs | 9 994.00 | | 9 994.00 | 9 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | | | 5 287.00 |
DJ Investment subsidies | 37 800.00 | | | 37 800.00 |
DL TOTAL (I) | 93 087.00 | | | 93 087.00 |
DU Loans and Debts from Credit Institutions (3) | 371 163.00 | | | 371 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 021.00 | | | 54 021.00 |
DX Trade payables and related accounts | 73 723.00 | | | 73 723.00 |
DY Tax and social security liabilities | 67 215.00 | | | 67 215.00 |
EA Other liabilities | 3 549.00 | | | 3 549.00 |
EC TOTAL (IV) | 569 671.00 | | | 569 671.00 |
EE Grand total (I to V) | 662 759.00 | | | 662 759.00 |
EG Accrued income and payables due within one year | 333 849.00 | | | 333 849.00 |
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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 | 736 491.00 | | 736 491.00 | 736 491.00 |
FD Production sold - goods | 640 739.00 | | 640 739.00 | 640 739.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 377 280.00 | | 1 377 280.00 | 1 377 280.00 |
FM Inventory production | | | 10 320.00 | |
FO Operating subsidies | | | 21 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 900.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 452 760.00 | |
FS Purchases of goods (including customs duties) | | | 649 409.00 | |
FT Inventory change (goods) | | | -56 807.00 | |
FU Purchases of raw materials and other supplies | | | 161 202.00 | |
FV Inventory change (raw materials and supplies) | | | -15 057.00 | |
FW Other purchases and external expenses | | | 210 674.00 | |
FX Taxes, duties, and similar payments | | | 10 579.00 | |
FY Salaries and Wages | | | 351 469.00 | |
FZ Social Security Contributions | | | 82 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 127.00 | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 1 447 571.00 | |
GG - OPERATING RESULT (I - II) | | | 5 188.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 900.00 | | | 43 900.00 |
A4 Equity method investments | 1 374.00 | | | 1 374.00 |
HA Exceptional income from management transactions | 3 423.00 | | | 3 423.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 7 623.00 | | | 7 623.00 |
HE Exceptional expenses on management operations | 3 207.00 | | | 3 207.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | | | 4 416.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 383.00 | | | 1 460 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 095.00 | | | 1 455 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | | | 5 287.00 |
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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 | | | 535 145.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 437.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 535 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 437.00 | |
IO DECREASES Total including other intangible assets | | | 222 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 222 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 288 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 130.00 | |
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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 | | 48 297.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 858.00 | | |
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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 | 73 723.00 | 73 723.00 | | 73 723.00 |
8C Staff and Related Accounts | 40 008.00 | 40 008.00 | | 40 008.00 |
8D Social Security and Other Social Organizations | 24 810.00 | 24 810.00 | | 24 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 4 130.00 | | | 4 130.00 |
UX Other trade receivables | 15 559.00 | | | 15 559.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 371 163.00 | 135 340.00 | 190 714.00 | 371 163.00 |
VI Group and Associates | 54 021.00 | 54 021.00 | | 54 021.00 |
VJ Loans taken out during the year | 420 900.00 | | | 420 900.00 |
VK Loans repaid during the year | 50 003.00 | | | 50 003.00 |
VM Income taxes | 7 015.00 | | | 7 015.00 |
VP Miscellaneous | 13 980.00 | | | 13 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | | | 1 546.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 346.00 | 43 216.00 | 4 130.00 | 47 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 671.00 | 333 849.00 | 190 714.00 | 569 671.00 |
