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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 63 357.00 | 62 837.00 | 520.00 | 63 357.00 |
AT Other tangible assets | 60 870.00 | 29 775.00 | 31 095.00 | 60 870.00 |
BJ TOTAL (I) | 407 308.00 | 100 543.00 | 306 765.00 | 407 308.00 |
BT Goods | 87 850.00 | 7 403.00 | 80 446.00 | 87 850.00 |
BX Customers and related accounts | 100 362.00 | | 100 362.00 | 100 362.00 |
BZ Other receivables | 54 271.00 | | 54 271.00 | 54 271.00 |
CF Cash and cash equivalents | 60 767.00 | | 60 767.00 | 60 767.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 304 439.00 | 7 403.00 | 297 036.00 | 304 439.00 |
CO Grand total (0 to V) | 711 748.00 | 107 946.00 | 603 801.00 | 711 748.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 195 140.00 | 193 517.00 | | 195 140.00 |
DH Retained earnings | | -4 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 818.00 | 5 946.00 | | 23 818.00 |
DL TOTAL (I) | 227 208.00 | 203 390.00 | | 227 208.00 |
DU Loans and Debts from Credit Institutions (3) | 278 365.00 | 304 570.00 | | 278 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 752.00 | | 692.00 |
DX Trade payables and related accounts | 51 998.00 | 69 862.00 | | 51 998.00 |
DY Tax and social security liabilities | 35 833.00 | 32 284.00 | | 35 833.00 |
EA Other liabilities | 9 703.00 | 6 165.00 | | 9 703.00 |
EC TOTAL (IV) | 376 593.00 | 413 635.00 | | 376 593.00 |
EE Grand total (I to V) | 603 801.00 | 617 025.00 | | 603 801.00 |
EG Accrued income and payables due within one year | 279 460.00 | 278 563.00 | | 279 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 088.00 | 104 476.00 | | 97 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 903 671.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 909 254.00 | |
FU Purchases of raw materials and other supplies | | | 463 041.00 | |
FV Inventory change (raw materials and supplies) | | | 4 925.00 | |
FW Other purchases and external expenses | | | 147 829.00 | |
FX Taxes, duties, and similar payments | | | 16 263.00 | |
FY Salaries and Wages | | | 168 414.00 | |
FZ Social Security Contributions | | | 41 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 903.00 | |
GE Other Expenses | | | 13 787.00 | |
GF Total Operating Expenses (II) | | | 867 825.00 | |
GG - OPERATING RESULT (I - II) | | | 41 429.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 851.00 | |
GU Total financial expenses (VI) | | | 7 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 543.00 | 23 075.00 | | 2 543.00 |
HF Exceptional expenses on capital transactions | 4 773.00 | | | 4 773.00 |
HH Total exceptional expenses (VIII) | 7 317.00 | 23 075.00 | | 7 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 317.00 | -23 075.00 | | -7 317.00 |
HK Income tax | 2 444.00 | | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 256.00 | 825 186.00 | | 909 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 437.00 | 819 239.00 | | 885 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 819.00 | 5 947.00 | | 23 819.00 |
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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 | 407 809.00 | | | 407 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 425.00 | | | 7 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 500.00 | 407 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 425.00 | |
IO DECREASES Total including other intangible assets | | | 275 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 124 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 506.00 | | | 275 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 728.00 | | | 124 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 95 342.00 | 5 701.00 | 500.00 | 95 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 425.00 | | | 7 425.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 411.00 | 5 701.00 | 500.00 | 87 411.00 |
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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 | 51 998.00 | 51 998.00 | | 51 998.00 |
8C Staff and Related Accounts | 18 140.00 | 18 140.00 | | 18 140.00 |
8D Social Security and Other Social Organizations | 8 592.00 | 8 592.00 | | 8 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
UX Other trade receivables | 100 362.00 | | | 100 362.00 |
VB VAT | 16 071.00 | | | 16 071.00 |
VH Loans with a maturity of more than one year at origin | 278 365.00 | 181 232.00 | 73 268.00 | 278 365.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VJ Loans taken out during the year | 53 985.00 | | | 53 985.00 |
VK Loans repaid during the year | 72 735.00 | | | 72 735.00 |
VM Income taxes | 5 477.00 | | | 5 477.00 |
VN Other taxes, similar payments | 2 187.00 | | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 537.00 | | | 30 537.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 821.00 | 155 821.00 | | 155 821.00 |
VW VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 593.00 | 279 460.00 | 73 268.00 | 376 593.00 |
