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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AF Concessions, Patents and Similar Rights | 10 656.00 | 9 669.00 | 987.00 | 10 656.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 8 954.00 | 2 464.00 | 6 491.00 | 8 954.00 |
AT Other tangible assets | 15 413.00 | 6 771.00 | 8 642.00 | 15 413.00 |
AV Fixed assets in progress | 111 590.00 | | 111 590.00 | 111 590.00 |
BH Other financial assets | 131 200.00 | | 131 200.00 | 131 200.00 |
BJ TOTAL (I) | 476 066.00 | 20 157.00 | 455 909.00 | 476 066.00 |
BP Services in progress | | | | |
BT Goods | 373 667.00 | | 373 667.00 | 373 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 019.00 | | 305 019.00 | 305 019.00 |
BZ Other receivables | 25 523.00 | | 25 523.00 | 25 523.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 30 875.00 | | 30 875.00 | 30 875.00 |
CH Prepaid expenses | 15 154.00 | | 15 154.00 | 15 154.00 |
CJ TOTAL (II) | 750 430.00 | | 750 430.00 | 750 430.00 |
CO Grand total (0 to V) | 1 226 496.00 | 20 157.00 | 1 206 339.00 | 1 226 496.00 |
CP Shares due in less than one year | 131 200.00 | | | 131 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -97 199.00 | -24 335.00 | | -97 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 097.00 | -72 864.00 | | 12 097.00 |
DL TOTAL (I) | 115 018.00 | 102 921.00 | | 115 018.00 |
DU Loans and Debts from Credit Institutions (3) | 204 639.00 | 168 614.00 | | 204 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 109.00 | 66 581.00 | | 647 109.00 |
DW Advances and down payments received on current orders | 1 400.00 | 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 203 932.00 | 218 205.00 | | 203 932.00 |
DY Tax and social security liabilities | 31 152.00 | 31 047.00 | | 31 152.00 |
EA Other liabilities | 3 087.00 | 630.00 | | 3 087.00 |
EC TOTAL (IV) | 1 091 320.00 | 485 477.00 | | 1 091 320.00 |
EE Grand total (I to V) | 1 206 339.00 | 588 398.00 | | 1 206 339.00 |
EG Accrued income and payables due within one year | 931 095.00 | 379 826.00 | | 931 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 32 784.00 | | 436.00 |
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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 | 3 139 406.00 | | 3 139 406.00 | 3 139 406.00 |
FG Production sold - services | 104 810.00 | | 104 810.00 | 104 810.00 |
FJ Net sales | 3 244 216.00 | | 3 244 216.00 | 3 244 216.00 |
FM Inventory production | | | -354.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 245 505.00 | |
FS Purchases of goods (including customs duties) | | | 3 086 722.00 | |
FT Inventory change (goods) | | | -271 667.00 | |
FU Purchases of raw materials and other supplies | | | 101 770.00 | |
FW Other purchases and external expenses | | | 138 828.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 110 080.00 | |
FZ Social Security Contributions | | | 41 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 221 028.00 | |
GG - OPERATING RESULT (I - II) | | | 24 476.00 | |
GR Interest and similar expenses | | | 11 378.00 | |
GU Total financial expenses (VI) | | | 11 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 554.00 | | | 1 554.00 |
HA Exceptional income from management transactions | 122.00 | 391.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 391.00 | | 122.00 |
HE Exceptional expenses on management operations | 1 122.00 | 14 900.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 14 900.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -14 509.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 626.00 | 2 771 789.00 | | 3 245 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 529.00 | 2 844 652.00 | | 3 233 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 097.00 | -72 864.00 | | 12 097.00 |
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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 | 242 165.00 | | 235 785.00 | 242 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 254.00 | | | 1 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 200.00 | |
I4 DECREASES Grand Total | | 1 884.00 | 476 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 254.00 | |
IO DECREASES Total including other intangible assets | | 1 884.00 | 207 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 540.00 | | | 209 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 972.00 | | 116 985.00 | 18 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | 118 800.00 | 12 400.00 |
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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 | 14 947.00 | 7 094.00 | 1 884.00 | 14 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 185.00 | 69.00 | | 1 185.00 |
PE DEPRECIATION Total including other intangible assets | 8 001.00 | 3 552.00 | 1 884.00 | 8 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 761.00 | 3 473.00 | | 5 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 203 932.00 | 203 932.00 | | 203 932.00 |
8C Staff and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 19 358.00 | 19 358.00 | | 19 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
UT Other financial assets | 131 200.00 | 131 200.00 | | 131 200.00 |
UX Other trade receivables | 305 019.00 | | | 305 019.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VB VAT | 21 374.00 | | | 21 374.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 204 203.00 | 45 378.00 | 130 850.00 | 204 203.00 |
VI Group and Associates | 642 709.00 | 642 709.00 | | 642 709.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 597.00 | | | 31 597.00 |
VM Income taxes | 3 735.00 | | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 15 154.00 | | | 15 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 896.00 | 476 896.00 | | 476 896.00 |
VW VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 920.00 | 931 095.00 | 130 850.00 | 1 089 920.00 |
