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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 | 509.00 | 376.00 | 133.00 | 509.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 3 716.00 | 16 284.00 | 20 000.00 |
AT Other tangible assets | 65 000.00 | 10 682.00 | 54 318.00 | 65 000.00 |
BB Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 442 357.00 | 14 774.00 | 427 583.00 | 442 357.00 |
BN Goods in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
BT Goods | 21 877.00 | 2 765.00 | 19 112.00 | 21 877.00 |
BX Customers and related accounts | 20 747.00 | | 20 747.00 | 20 747.00 |
BZ Other receivables | 13 780.00 | | 13 780.00 | 13 780.00 |
CF Cash and cash equivalents | 140 549.00 | | 140 549.00 | 140 549.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 204 111.00 | 2 765.00 | 201 346.00 | 204 111.00 |
CO Grand total (0 to V) | 646 468.00 | 17 539.00 | 628 929.00 | 646 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 332.00 | | | 41 332.00 |
DL TOTAL (I) | 51 332.00 | | | 51 332.00 |
DU Loans and Debts from Credit Institutions (3) | 423 303.00 | | | 423 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 474.00 | | | 45 474.00 |
DW Advances and down payments received on current orders | 38 682.00 | | | 38 682.00 |
DX Trade payables and related accounts | 31 051.00 | | | 31 051.00 |
DY Tax and social security liabilities | 39 068.00 | | | 39 068.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 577 597.00 | | | 577 597.00 |
EE Grand total (I to V) | 628 929.00 | | | 628 929.00 |
EG Accrued income and payables due within one year | 221 184.00 | | | 221 184.00 |
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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 | 803 332.00 | | 803 332.00 | 803 332.00 |
FG Production sold - services | 288 490.00 | | 288 490.00 | 288 490.00 |
FJ Net sales | 1 091 822.00 | | 1 091 822.00 | 1 091 822.00 |
FM Inventory production | | | 1 590.00 | |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 688.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 101 426.00 | |
FS Purchases of goods (including customs duties) | | | 536 804.00 | |
FT Inventory change (goods) | | | -21 877.00 | |
FU Purchases of raw materials and other supplies | | | 132 724.00 | |
FW Other purchases and external expenses | | | 246 945.00 | |
FX Taxes, duties, and similar payments | | | 21 237.00 | |
FY Salaries and Wages | | | 86 673.00 | |
FZ Social Security Contributions | | | 21 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 765.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 041 706.00 | |
GG - OPERATING RESULT (I - II) | | | 59 720.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 10 857.00 | |
GU Total financial expenses (VI) | | | 10 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 688.00 | | | 7 688.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 7 705.00 | | | 7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 710.00 | | | 1 101 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 379.00 | | | 1 060 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 332.00 | | | 41 332.00 |
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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 | | | 442 357.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 848.00 | |
I4 DECREASES Grand Total | | | 442 357.00 | |
IO DECREASES Total including other intangible assets | | | 350 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 848.00 | |
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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 | | 14 774.00 | | |
PE DEPRECIATION Total including other intangible assets | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 398.00 | | |
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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 | | 2 765.00 | | |
7B Total provisions for depreciation | | 2 765.00 | | |
7C Grand total | | 2 765.00 | | |
UE of which provisions and reversals: - Operating | | 2 765.00 | | |
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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 | 31 051.00 | 31 051.00 | | 31 051.00 |
8C Staff and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
8D Social Security and Other Social Organizations | 16 546.00 | 16 546.00 | | 16 546.00 |
8E Income Taxes | 7 234.00 | 7 234.00 | | 7 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 4 895.00 | 4 895.00 | | 4 895.00 |
UX Other trade receivables | 20 747.00 | | | 20 747.00 |
VB VAT | 5 905.00 | | | 5 905.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 422 979.00 | 66 566.00 | 279 741.00 | 422 979.00 |
VI Group and Associates | 45 474.00 | 45 474.00 | | 45 474.00 |
VJ Loans taken out during the year | 482 000.00 | | | 482 000.00 |
VK Loans repaid during the year | 59 021.00 | | | 59 021.00 |
VP Miscellaneous | 3 721.00 | | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | | | 4 154.00 |
VS Prepaid expenses | 5 569.00 | | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 866.00 | 46 866.00 | | 46 866.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 915.00 | 182 502.00 | 279 741.00 | 538 915.00 |
