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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 | 52 891.00 | 52 891.00 | | 52 891.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AJ Other Intangible Assets | 16 707.00 | 4 560.00 | 12 147.00 | 16 707.00 |
AR Technical installations, industrial equipment and tools | 6 365.00 | 4 069.00 | 2 296.00 | 6 365.00 |
AT Other tangible assets | 167 810.00 | 93 801.00 | 74 009.00 | 167 810.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 547.00 | | 10 547.00 | 10 547.00 |
BJ TOTAL (I) | 546 520.00 | 155 322.00 | 391 198.00 | 546 520.00 |
BN Goods in progress | 1 173.00 | | 1 173.00 | 1 173.00 |
BR Intermediate and finished products | 18 612.00 | | 18 612.00 | 18 612.00 |
BT Goods | 69 460.00 | 142.00 | 69 319.00 | 69 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 959.00 | | 51 959.00 | 51 959.00 |
BZ Other receivables | 70 295.00 | | 70 295.00 | 70 295.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 215 935.00 | 142.00 | 215 794.00 | 215 935.00 |
CO Grand total (0 to V) | 762 455.00 | 155 463.00 | 606 992.00 | 762 455.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -65 245.00 | -114 702.00 | | -65 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 506.00 | 49 457.00 | | 21 506.00 |
DL TOTAL (I) | 86 261.00 | 64 755.00 | | 86 261.00 |
DT Other Bond Issues | 6 824.00 | | | 6 824.00 |
DU Loans and Debts from Credit Institutions (3) | 56 313.00 | 134 716.00 | | 56 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 575.00 | 228 294.00 | | 341 575.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 82 966.00 | 108 006.00 | | 82 966.00 |
DY Tax and social security liabilities | 32 883.00 | 32 582.00 | | 32 883.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 520 731.00 | 503 868.00 | | 520 731.00 |
EE Grand total (I to V) | 606 992.00 | 568 623.00 | | 606 992.00 |
EG Accrued income and payables due within one year | 520 731.00 | 447 732.00 | | 520 731.00 |
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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 | 801 462.00 | 834.00 | 802 296.00 | 801 462.00 |
FJ Net sales | 801 462.00 | 834.00 | 802 296.00 | 801 462.00 |
FM Inventory production | | | 5 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 760.00 | |
FQ Other income | | | 6 258.00 | |
FR Total operating income (I) | | | 832 275.00 | |
FS Purchases of goods (including customs duties) | | | 372 649.00 | |
FT Inventory change (goods) | | | -4 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FV Inventory change (raw materials and supplies) | | | 161 721.00 | |
FW Other purchases and external expenses | | | 4 173.00 | |
FX Taxes, duties, and similar payments | | | 154 640.00 | |
FY Salaries and Wages | | | 51 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GE Other Expenses | | | 41 100.00 | |
GF Total Operating Expenses (II) | | | 800 408.00 | |
GG - OPERATING RESULT (I - II) | | | 31 867.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 6 268.00 | | | 6 268.00 |
HH Total exceptional expenses (VIII) | 6 348.00 | | | 6 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 348.00 | | | -6 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 275.00 | 829 127.00 | | 832 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 769.00 | 779 671.00 | | 810 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 506.00 | 49 457.00 | | 21 506.00 |
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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 | 513 998.00 | | 49 641.00 | 513 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 891.00 | | | 52 891.00 |
I3 DECREASES Total Financial Fixed Assets | 6 598.00 | | 11 747.00 | 6 598.00 |
I4 DECREASES Grand Total | 6 598.00 | 10 521.00 | 546 520.00 | 6 598.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 891.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | 271 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 571.00 | 210 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 157.00 | | 1 500.00 | 275 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 393.00 | | 44 353.00 | 171 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 556.00 | | 3 788.00 | 14 556.00 |
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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 | 141 337.00 | 18 238.00 | 4 253.00 | 141 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 891.00 | | | 52 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | 1 253.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 138.00 | 16 985.00 | 4 253.00 | 85 138.00 |
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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 | 10 398.00 | 141.00 | 10 398.00 | 10 398.00 |
7B Total provisions for depreciation | 10 398.00 | 141.00 | 10 398.00 | 10 398.00 |
7C Grand total | 10 398.00 | 141.00 | 10 398.00 | 10 398.00 |
UE of which provisions and reversals: - Operating | | 141.00 | 10 398.00 | |
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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 | 82 966.00 | 82 966.00 | | 82 966.00 |
8C Staff and Related Accounts | 11 461.00 | 11 461.00 | | 11 461.00 |
8D Social Security and Other Social Organizations | 11 357.00 | 11 357.00 | | 11 357.00 |
UT Other financial assets | 10 547.00 | | | 10 547.00 |
UX Other trade receivables | 51 959.00 | | | 51 959.00 |
VB VAT | 22 549.00 | | | 22 549.00 |
VC Group and associates | 6 598.00 | | | 6 598.00 |
VG Loans with a maturity of up to one year at origin | 7 001.00 | 7 001.00 | | 7 001.00 |
VH Loans with a maturity of more than one year at origin | 56 136.00 | 56 136.00 | | 56 136.00 |
VI Group and Associates | 341 575.00 | 341 575.00 | | 341 575.00 |
VK Loans repaid during the year | 78 382.00 | | | 78 382.00 |
VM Income taxes | 8 141.00 | | | 8 141.00 |
VP Miscellaneous | 6 560.00 | | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 447.00 | | | 26 447.00 |
VS Prepaid expenses | 3 236.00 | | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 036.00 | 125 489.00 | 10 547.00 | 136 036.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 561.00 | 520 561.00 | | 520 561.00 |
