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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 931.00 | | 247 931.00 | 247 931.00 |
AJ Other Intangible Assets | 9 689.00 | 9 689.00 | | 9 689.00 |
AR Technical installations, industrial equipment and tools | 20 495.00 | 8 351.00 | 12 143.00 | 20 495.00 |
AT Other tangible assets | 75 734.00 | 49 508.00 | 26 225.00 | 75 734.00 |
BH Other financial assets | 5 087.00 | | 5 087.00 | 5 087.00 |
BJ TOTAL (I) | 560 918.00 | 73 160.00 | 487 758.00 | 560 918.00 |
BL Raw materials, supplies | 15 000.00 | 14 999.00 | 1.00 | 15 000.00 |
BT Goods | 253 567.00 | | 253 567.00 | 253 567.00 |
BV Advances and down payments on orders | 4 221.00 | | 4 221.00 | 4 221.00 |
BX Customers and related accounts | 102 285.00 | | 102 285.00 | 102 285.00 |
BZ Other receivables | 166 938.00 | | 166 938.00 | 166 938.00 |
CF Cash and cash equivalents | 31 476.00 | | 31 476.00 | 31 476.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 574 115.00 | 14 999.00 | 559 116.00 | 574 115.00 |
CO Grand total (0 to V) | 1 135 033.00 | 88 159.00 | 1 046 874.00 | 1 135 033.00 |
CX Development or Research and Development Expenses | 201 983.00 | 5 611.00 | 196 372.00 | 201 983.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 421 049.00 | 407 945.00 | | 421 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392.00 | 13 104.00 | | 3 392.00 |
DL TOTAL (I) | 644 442.00 | 641 050.00 | | 644 442.00 |
DU Loans and Debts from Credit Institutions (3) | 46 607.00 | 144 986.00 | | 46 607.00 |
DW Advances and down payments received on current orders | 14 653.00 | 104 230.00 | | 14 653.00 |
DX Trade payables and related accounts | 139 969.00 | 23 204.00 | | 139 969.00 |
DY Tax and social security liabilities | 201 203.00 | 144 624.00 | | 201 203.00 |
EC TOTAL (IV) | 402 432.00 | 417 044.00 | | 402 432.00 |
EE Grand total (I to V) | 1 046 874.00 | 1 058 093.00 | | 1 046 874.00 |
EG Accrued income and payables due within one year | 337 730.00 | 230 611.00 | | 337 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 167.00 | | |
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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 | 2 447 230.00 | | 2 447 230.00 | 2 447 230.00 |
FJ Net sales | 2 447 230.00 | | 2 447 230.00 | 2 447 230.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 411.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 2 556 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 113.00 | |
FT Inventory change (goods) | | | -49 909.00 | |
FW Other purchases and external expenses | | | 384 605.00 | |
FX Taxes, duties, and similar payments | | | 17 567.00 | |
FY Salaries and Wages | | | 352 912.00 | |
FZ Social Security Contributions | | | 131 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 181.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 649 715.00 | |
GG - OPERATING RESULT (I - II) | | | -93 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 596.00 | |
GU Total financial expenses (VI) | | | 9 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 18 286.00 | 19 470.00 | | 18 286.00 |
HB Exceptional income from capital transactions | 157 250.00 | | | 157 250.00 |
HD Total exceptional income (VII) | 157 250.00 | | | 157 250.00 |
HE Exceptional expenses on management operations | 1 073.00 | 1 080.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | 125 605.00 | | | 125 605.00 |
HH Total exceptional expenses (VIII) | 126 678.00 | 1 080.00 | | 126 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 572.00 | -1 080.00 | | 30 572.00 |
HK Income tax | -76 126.00 | -68 418.00 | | -76 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 255.00 | 2 836 319.00 | | 2 713 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 863.00 | 2 823 214.00 | | 2 709 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392.00 | 13 104.00 | | 3 392.00 |
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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 | 682 948.00 | | 230 710.00 | 682 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 201 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 087.00 | 5 087.00 | |
I4 DECREASES Grand Total | | 352 740.00 | 560 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 983.00 | |
IO DECREASES Total including other intangible assets | | | 257 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 654.00 | 96 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 620.00 | | | 257 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 242.00 | | 23 640.00 | 420 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087.00 | | 5 087.00 | 5 087.00 |
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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 | 150 714.00 | 44 181.00 | 121 736.00 | 150 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 611.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 359.00 | 330.00 | | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 355.00 | 38 240.00 | 121 736.00 | 141 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6E on fixed assets – tangible | | | 8.00 | |
6N Inventories and work in progress | 14 999.00 | | | 14 999.00 |
6T Receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
7B Total provisions for depreciation | 17 973.00 | | 2 974.00 | 17 973.00 |
7C Grand total | 17 973.00 | | 2 974.00 | 17 973.00 |
UE of which provisions and reversals: - Operating | | | 2 974.00 | |
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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 | 139 969.00 | 139 969.00 | | 139 969.00 |
8C Staff and Related Accounts | 35 802.00 | 35 802.00 | | 35 802.00 |
8D Social Security and Other Social Organizations | 58 539.00 | 58 539.00 | | 58 539.00 |
UT Other financial assets | 5 087.00 | 5 087.00 | | 5 087.00 |
UX Other trade receivables | 102 235.00 | | | 102 235.00 |
VB VAT | 62 235.00 | | | 62 235.00 |
VG Loans with a maturity of up to one year at origin | 3 595.00 | 3 595.00 | | 3 595.00 |
VH Loans with a maturity of more than one year at origin | 43 012.00 | 43 012.00 | | 43 012.00 |
VJ Loans taken out during the year | 163 574.00 | | | 163 574.00 |
VK Loans repaid during the year | 240 331.00 | | | 240 331.00 |
VM Income taxes | 95 459.00 | | | 95 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 244.00 | | | 9 244.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 937.00 | 274 937.00 | | 274 937.00 |
VW VAT | 106 863.00 | 106 863.00 | | 106 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 780.00 | 387 780.00 | | 387 780.00 |
