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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 | 3 031.00 | 3 031.00 | | 3 031.00 |
AF Concessions, Patents and Similar Rights | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 2 330.00 | 238.00 | 2 092.00 | 2 330.00 |
AR Technical installations, industrial equipment and tools | 51 058.00 | 16 487.00 | 34 571.00 | 51 058.00 |
AT Other tangible assets | 28 799.00 | 26 489.00 | 2 309.00 | 28 799.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 122 808.00 | 47 440.00 | 75 368.00 | 122 808.00 |
BT Goods | 109 689.00 | | 109 689.00 | 109 689.00 |
BX Customers and related accounts | 303 247.00 | 1 580.00 | 301 668.00 | 303 247.00 |
BZ Other receivables | 25 655.00 | | 25 655.00 | 25 655.00 |
CF Cash and cash equivalents | 48 139.00 | | 48 139.00 | 48 139.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 489 130.00 | 1 580.00 | 487 550.00 | 489 130.00 |
CO Grand total (0 to V) | 611 938.00 | 49 020.00 | 562 918.00 | 611 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 523.00 | 2 142.00 | | 2 523.00 |
DF Regulated reserves (1) | 7 232.00 | | | 7 232.00 |
DH Retained earnings | | -19 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 426.00 | 27 216.00 | | 6 426.00 |
DL TOTAL (I) | 116 181.00 | 109 755.00 | | 116 181.00 |
DU Loans and Debts from Credit Institutions (3) | 41 316.00 | 59 265.00 | | 41 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 816.00 | 79 644.00 | | 97 816.00 |
DX Trade payables and related accounts | 223 297.00 | 174 134.00 | | 223 297.00 |
DY Tax and social security liabilities | 84 308.00 | 66 423.00 | | 84 308.00 |
EC TOTAL (IV) | 446 737.00 | 379 465.00 | | 446 737.00 |
EE Grand total (I to V) | 562 918.00 | 489 221.00 | | 562 918.00 |
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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 | 816 395.00 | | 816 395.00 | 816 395.00 |
FG Production sold - services | 348 996.00 | | 348 996.00 | 348 996.00 |
FJ Net sales | 1 165 391.00 | | 1 165 391.00 | 1 165 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 404.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 172 815.00 | |
FS Purchases of goods (including customs duties) | | | 623 520.00 | |
FT Inventory change (goods) | | | 7 161.00 | |
FW Other purchases and external expenses | | | 205 363.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 220 484.00 | |
FZ Social Security Contributions | | | 79 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 215.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 1 162 923.00 | |
GG - OPERATING RESULT (I - II) | | | 9 892.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 822.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 912.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 562.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 815.00 | 1 339 696.00 | | 1 172 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 390.00 | 1 312 480.00 | | 1 166 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 426.00 | 27 216.00 | | 6 426.00 |
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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 | 88 609.00 | | 34 199.00 | 88 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 031.00 | | | 3 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | | 122 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 031.00 | |
IO DECREASES Total including other intangible assets | | | 36 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 195.00 | | | 36 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 987.00 | | 34 199.00 | 47 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 32 838.00 | 14 601.00 | | 32 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 768.00 | 263.00 | | 2 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 103.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 978.00 | 14 235.00 | | 28 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 047.00 | 1 215.00 | 1 683.00 | 2 047.00 |
7B Total provisions for depreciation | 2 047.00 | 1 215.00 | 1 683.00 | 2 047.00 |
7C Grand total | 2 047.00 | 1 215.00 | 1 683.00 | 2 047.00 |
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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 | 9 707.00 | 4 087.00 | 5 619.00 | 9 707.00 |
8B Suppliers and Related Accounts | 223 297.00 | 223 297.00 | | 223 297.00 |
8C Staff and Related Accounts | 18 882.00 | 18 882.00 | | 18 882.00 |
8D Social Security and Other Social Organizations | 44 399.00 | 44 399.00 | | 44 399.00 |
UT Other financial assets | 1 396.00 | | | 1 396.00 |
UX Other trade receivables | 300 917.00 | | | 300 917.00 |
VA Doubtful or disputed receivables | 2 330.00 | | | 2 330.00 |
VB VAT | 1 844.00 | | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 41 316.00 | 15 017.00 | 26 299.00 | 41 316.00 |
VI Group and Associates | 88 109.00 | 88 109.00 | | 88 109.00 |
VM Income taxes | 23 811.00 | | | 23 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 2 399.00 | | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 698.00 | 328 972.00 | 3 726.00 | 332 698.00 |
VW VAT | 17 796.00 | 17 796.00 | | 17 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 737.00 | 414 818.00 | 31 919.00 | 446 737.00 |
