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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 205 752.00 | 83 971.00 | 121 781.00 | 205 752.00 |
AR Technical installations, industrial equipment and tools | 91 936.00 | 44 317.00 | 47 619.00 | 91 936.00 |
AT Other tangible assets | 56 542.00 | 32 770.00 | 23 772.00 | 56 542.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 550 678.00 | 163 906.00 | 386 772.00 | 550 678.00 |
BL Raw materials, supplies | 7 238.00 | | 7 238.00 | 7 238.00 |
BT Goods | 51 634.00 | | 51 634.00 | 51 634.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 13 568.00 | | 13 568.00 | 13 568.00 |
BZ Other receivables | 16 163.00 | | 16 163.00 | 16 163.00 |
CF Cash and cash equivalents | 7 261.00 | | 7 261.00 | 7 261.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 98 192.00 | | 98 192.00 | 98 192.00 |
CO Grand total (0 to V) | 648 870.00 | 163 906.00 | 484 964.00 | 648 870.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -18 623.00 | -18 834.00 | | -18 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 255.00 | 211.00 | | 39 255.00 |
DL TOTAL (I) | 60 632.00 | 21 377.00 | | 60 632.00 |
DU Loans and Debts from Credit Institutions (3) | 182 453.00 | 244 238.00 | | 182 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 368.00 | 90 568.00 | | 103 368.00 |
DX Trade payables and related accounts | 94 294.00 | 104 849.00 | | 94 294.00 |
DY Tax and social security liabilities | 29 961.00 | 49 350.00 | | 29 961.00 |
EA Other liabilities | 14 257.00 | 13 346.00 | | 14 257.00 |
EC TOTAL (IV) | 424 332.00 | 502 350.00 | | 424 332.00 |
EE Grand total (I to V) | 484 964.00 | 523 727.00 | | 484 964.00 |
EG Accrued income and payables due within one year | 340 987.00 | 371 912.00 | | 340 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 029.00 | 7 289.00 | | 51 029.00 |
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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 | 992 817.00 | | 992 817.00 | 992 817.00 |
FD Production sold - goods | 298 120.00 | | 298 120.00 | 298 120.00 |
FG Production sold - services | 4 772.00 | | 4 772.00 | 4 772.00 |
FJ Net sales | 1 295 709.00 | | 1 295 709.00 | 1 295 709.00 |
FO Operating subsidies | | | 2 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 234.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 320 607.00 | |
FS Purchases of goods (including customs duties) | | | 810 225.00 | |
FT Inventory change (goods) | | | 1 251.00 | |
FU Purchases of raw materials and other supplies | | | 69 139.00 | |
FV Inventory change (raw materials and supplies) | | | -1 984.00 | |
FW Other purchases and external expenses | | | 146 115.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 138 214.00 | |
FZ Social Security Contributions | | | 40 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 396.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 256 138.00 | |
GG - OPERATING RESULT (I - II) | | | 64 470.00 | |
GR Interest and similar expenses | | | 9 905.00 | |
GU Total financial expenses (VI) | | | 9 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 234.00 | 6 375.00 | | 22 234.00 |
HA Exceptional income from management transactions | 397.00 | 55 408.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 55 408.00 | | 397.00 |
HE Exceptional expenses on management operations | 15 707.00 | 14 440.00 | | 15 707.00 |
HH Total exceptional expenses (VIII) | 15 707.00 | 14 440.00 | | 15 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 310.00 | 40 968.00 | | -15 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 004.00 | 1 316 096.00 | | 1 321 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 749.00 | 1 315 885.00 | | 1 281 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 255.00 | 211.00 | | 39 255.00 |
HP References: Equipment leasing | 3 317.00 | 3 317.00 | | 3 317.00 |
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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 | 549 792.00 | | 886.00 | 549 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 848.00 | | | 2 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 550 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 848.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 344.00 | | 886.00 | 353 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 123 510.00 | 40 396.00 | | 123 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 848.00 | | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 662.00 | 40 396.00 | | 120 662.00 |
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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 | 94 294.00 | 94 294.00 | | 94 294.00 |
8C Staff and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 21 974.00 | 21 974.00 | | 21 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 257.00 | 14 257.00 | | 14 257.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 13 568.00 | | | 13 568.00 |
VB VAT | 3 070.00 | | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 51 915.00 | 51 915.00 | | 51 915.00 |
VH Loans with a maturity of more than one year at origin | 130 538.00 | 47 193.00 | 83 345.00 | 130 538.00 |
VI Group and Associates | 103 368.00 | 103 368.00 | | 103 368.00 |
VK Loans repaid during the year | 45 925.00 | | | 45 925.00 |
VM Income taxes | 6 571.00 | | | 6 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 522.00 | | | 6 522.00 |
VS Prepaid expenses | 2 233.00 | | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 465.00 | 31 965.00 | 13 500.00 | 45 465.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 332.00 | 340 987.00 | 83 345.00 | 424 332.00 |
