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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AF Concessions, Patents and Similar Rights | 432.00 | 432.00 | | 432.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 56 624.00 | 52 286.00 | 4 338.00 | 56 624.00 |
AT Other tangible assets | 25 967.00 | 20 532.00 | 5 435.00 | 25 967.00 |
BJ TOTAL (I) | 176 273.00 | 76 500.00 | 99 773.00 | 176 273.00 |
BL Raw materials, supplies | 5 324.00 | | 5 324.00 | 5 324.00 |
BT Goods | 14 928.00 | | 14 928.00 | 14 928.00 |
BV Advances and down payments on orders | 5 958.00 | | 5 958.00 | 5 958.00 |
BX Customers and related accounts | 30 422.00 | | 30 422.00 | 30 422.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 73 119.00 | | 73 119.00 | 73 119.00 |
CO Grand total (0 to V) | 249 392.00 | 76 500.00 | 172 892.00 | 249 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 850.00 | | | 28 850.00 |
DH Retained earnings | -13 136.00 | | | -13 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 712.00 | | | 15 712.00 |
DL TOTAL (I) | 31 426.00 | | | 31 426.00 |
DU Loans and Debts from Credit Institutions (3) | 21 432.00 | | | 21 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 133.00 | | | 46 133.00 |
DX Trade payables and related accounts | 58 066.00 | | | 58 066.00 |
DY Tax and social security liabilities | 15 573.00 | | | 15 573.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 141 466.00 | | | 141 466.00 |
EE Grand total (I to V) | 172 892.00 | | | 172 892.00 |
EG Accrued income and payables due within one year | 141 466.00 | | | 141 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 168.00 | | | 12 168.00 |
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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 | 427 816.00 | | 427 816.00 | 427 816.00 |
FD Production sold - goods | 2 949.00 | | 2 949.00 | 2 949.00 |
FG Production sold - services | 157 752.00 | | 157 752.00 | 157 752.00 |
FJ Net sales | 588 516.00 | | 588 516.00 | 588 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 591 391.00 | |
FS Purchases of goods (including customs duties) | | | 362 592.00 | |
FT Inventory change (goods) | | | -7 123.00 | |
FU Purchases of raw materials and other supplies | | | 19 071.00 | |
FV Inventory change (raw materials and supplies) | | | 2 189.00 | |
FW Other purchases and external expenses | | | 85 649.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 83 813.00 | |
FZ Social Security Contributions | | | 21 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 581 777.00 | |
GG - OPERATING RESULT (I - II) | | | 9 613.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 857.00 | | | 2 857.00 |
A2 TOTAL ASSETS | 13 722.00 | | | 13 722.00 |
A4 Equity method investments | 3 366.00 | | | 3 366.00 |
HA Exceptional income from management transactions | 26 778.00 | | | 26 778.00 |
HB Exceptional income from capital transactions | 2 043.00 | | | 2 043.00 |
HD Total exceptional income (VII) | 28 821.00 | | | 28 821.00 |
HE Exceptional expenses on management operations | 16 544.00 | | | 16 544.00 |
HF Exceptional expenses on capital transactions | 4 298.00 | | | 4 298.00 |
HH Total exceptional expenses (VIII) | 20 842.00 | | | 20 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 979.00 | | | 7 979.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 347.00 | | | 620 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 635.00 | | | 604 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 712.00 | | | 15 712.00 |
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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 | 175 673.00 | | 3 588.00 | 175 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 250.00 | | | 3 250.00 |
I4 DECREASES Grand Total | | 2 988.00 | 176 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 250.00 | |
IO DECREASES Total including other intangible assets | | | 90 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 82 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 432.00 | | | 90 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 991.00 | | 3 588.00 | 81 991.00 |
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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 | 71 670.00 | 5 521.00 | 691.00 | 71 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 250.00 | | | 3 250.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 988.00 | 5 521.00 | 691.00 | 67 988.00 |
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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 | 58 066.00 | 58 066.00 | | 58 066.00 |
8C Staff and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8D Social Security and Other Social Organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 30 422.00 | | | 30 422.00 |
VB VAT | 7 042.00 | | | 7 042.00 |
VG Loans with a maturity of up to one year at origin | 12 168.00 | 12 168.00 | | 12 168.00 |
VH Loans with a maturity of more than one year at origin | 9 265.00 | 9 265.00 | | 9 265.00 |
VI Group and Associates | 46 133.00 | 46 133.00 | | 46 133.00 |
VK Loans repaid during the year | 18 076.00 | | | 18 076.00 |
VM Income taxes | 3 285.00 | | | 3 285.00 |
VP Miscellaneous | 2 390.00 | | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 2 923.00 | | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 062.00 | 46 062.00 | | 46 062.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 466.00 | 141 466.00 | | 141 466.00 |
