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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 58 333.00 | | 58 333.00 | 58 333.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 514.00 | 329.00 | 844.00 |
AT Other tangible assets | 333 109.00 | 227 212.00 | 105 897.00 | 333 109.00 |
BH Other financial assets | 18 575.00 | | 18 575.00 | 18 575.00 |
BJ TOTAL (I) | 412 052.00 | 228 916.00 | 183 136.00 | 412 052.00 |
BT Goods | 94 211.00 | 8 400.00 | 85 811.00 | 94 211.00 |
BZ Other receivables | 18 531.00 | | 18 531.00 | 18 531.00 |
CF Cash and cash equivalents | 11 928.00 | | 11 928.00 | 11 928.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 126 126.00 | 8 400.00 | 117 726.00 | 126 126.00 |
CO Grand total (0 to V) | 538 178.00 | 237 316.00 | 300 862.00 | 538 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -92 240.00 | -105 090.00 | | -92 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 048.00 | 12 850.00 | | 7 048.00 |
DL TOTAL (I) | -73 191.00 | -80 240.00 | | -73 191.00 |
DU Loans and Debts from Credit Institutions (3) | 89 644.00 | 155 875.00 | | 89 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 133.00 | 114 868.00 | | 130 133.00 |
DW Advances and down payments received on current orders | 885.00 | 979.00 | | 885.00 |
DX Trade payables and related accounts | 31 729.00 | 27 167.00 | | 31 729.00 |
DY Tax and social security liabilities | 121 661.00 | 109 748.00 | | 121 661.00 |
EC TOTAL (IV) | 374 054.00 | 408 639.00 | | 374 054.00 |
EE Grand total (I to V) | 300 862.00 | 328 398.00 | | 300 862.00 |
EG Accrued income and payables due within one year | 372 763.00 | 358 466.00 | | 372 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 522.00 | 22 909.00 | | 35 522.00 |
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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 | 1 139 766.00 | | 1 139 766.00 | 1 139 766.00 |
FJ Net sales | 1 139 766.00 | | 1 139 766.00 | 1 139 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 666.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 1 167 394.00 | |
FS Purchases of goods (including customs duties) | | | 680 152.00 | |
FT Inventory change (goods) | | | -7 331.00 | |
FW Other purchases and external expenses | | | 172 257.00 | |
FX Taxes, duties, and similar payments | | | 13 600.00 | |
FY Salaries and Wages | | | 175 187.00 | |
FZ Social Security Contributions | | | 37 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 28 564.00 | |
GF Total Operating Expenses (II) | | | 1 146 632.00 | |
GG - OPERATING RESULT (I - II) | | | 20 762.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 130.00 | | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | | | 2 130.00 |
HE Exceptional expenses on management operations | 13 752.00 | 1 796.00 | | 13 752.00 |
HH Total exceptional expenses (VIII) | 13 752.00 | 1 796.00 | | 13 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 622.00 | -1 796.00 | | -11 622.00 |
HK Income tax | -2 133.00 | -2 400.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 525.00 | 1 173 649.00 | | 1 169 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 476.00 | 1 160 799.00 | | 1 162 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 048.00 | 12 850.00 | | 7 048.00 |
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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 | 415 403.00 | | 20 000.00 | 415 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 333.00 | | | 23 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 18 576.00 | |
I4 DECREASES Grand Total | | 23 350.00 | 412 053.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 333.00 | | |
IO DECREASES Total including other intangible assets | | | 59 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 523.00 | | | 59 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 954.00 | | 20 000.00 | 313 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 593.00 | | | 18 593.00 |
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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 | 213 774.00 | 38 476.00 | 23 333.00 | 213 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 333.00 | | 23 333.00 | 23 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 250.00 | 38 476.00 | | 189 250.00 |
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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 | 5 000.00 | 8 400.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 8 400.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 8 400.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | 5 000.00 | |
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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 | 31 729.00 | 31 729.00 | | 31 729.00 |
8C Staff and Related Accounts | 48 998.00 | 48 998.00 | | 48 998.00 |
8D Social Security and Other Social Organizations | 41 962.00 | 41 962.00 | | 41 962.00 |
UT Other financial assets | 18 576.00 | | | 18 576.00 |
VB VAT | 5 566.00 | | | 5 566.00 |
VG Loans with a maturity of up to one year at origin | 40 452.00 | 40 452.00 | | 40 452.00 |
VH Loans with a maturity of more than one year at origin | 49 193.00 | 48 789.00 | 405.00 | 49 193.00 |
VI Group and Associates | 130 133.00 | 130 133.00 | | 130 133.00 |
VK Loans repaid during the year | 77 812.00 | | | 77 812.00 |
VM Income taxes | 10 843.00 | | | 10 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | | | 2 123.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 562.00 | 19 986.00 | 18 576.00 | 38 562.00 |
VW VAT | 30 440.00 | 30 440.00 | | 30 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 168.00 | 372 764.00 | 405.00 | 373 168.00 |
