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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 | 21 000.00 | 13 230.00 | 7 770.00 | 21 000.00 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 255 930.00 | | 255 930.00 | 255 930.00 |
AP Buildings | 9 888.00 | 4 608.00 | 5 279.00 | 9 888.00 |
AR Technical installations, industrial equipment and tools | 72 504.00 | 48 228.00 | 24 275.00 | 72 504.00 |
AT Other tangible assets | 60 771.00 | 38 510.00 | 22 261.00 | 60 771.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 430 392.00 | 104 973.00 | 325 419.00 | 430 392.00 |
BT Goods | 54 962.00 | | 54 962.00 | 54 962.00 |
BX Customers and related accounts | 137 996.00 | | 137 996.00 | 137 996.00 |
BZ Other receivables | 60 886.00 | | 60 886.00 | 60 886.00 |
CF Cash and cash equivalents | 29 956.00 | | 29 956.00 | 29 956.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 293 903.00 | | 293 903.00 | 293 903.00 |
CO Grand total (0 to V) | 724 296.00 | 104 973.00 | 619 323.00 | 724 296.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 70 205.00 | 36 175.00 | | 70 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 001.00 | 34 029.00 | | 13 001.00 |
DL TOTAL (I) | 136 006.00 | 123 005.00 | | 136 006.00 |
DQ Provisions for Expenses | 9 172.00 | 9 172.00 | | 9 172.00 |
DR TOTAL (IV) | 9 172.00 | 9 172.00 | | 9 172.00 |
DU Loans and Debts from Credit Institutions (3) | 67 705.00 | 168 531.00 | | 67 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 6.00 | | 1 501.00 |
DW Advances and down payments received on current orders | 46 340.00 | | | 46 340.00 |
DX Trade payables and related accounts | 159 767.00 | 221 042.00 | | 159 767.00 |
DY Tax and social security liabilities | 194 821.00 | 196 439.00 | | 194 821.00 |
EA Other liabilities | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 474 144.00 | 586 019.00 | | 474 144.00 |
EE Grand total (I to V) | 619 323.00 | 718 197.00 | | 619 323.00 |
EG Accrued income and payables due within one year | 386 654.00 | 580 925.00 | | 386 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 550.00 | 96 904.00 | | 12 550.00 |
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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 | 864 588.00 | 572 974.00 | 1 437 562.00 | 864 588.00 |
FJ Net sales | 1 270 318.00 | 580 915.00 | 1 851 234.00 | 1 270 318.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 974.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 1 862 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 082.00 | |
FT Inventory change (goods) | | | 90 940.00 | |
FU Purchases of raw materials and other supplies | | | 36 926.00 | |
FW Other purchases and external expenses | | | 294 507.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 226 697.00 | |
FZ Social Security Contributions | | | 74 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 339.00 | |
GE Other Expenses | | | 7 775.00 | |
GF Total Operating Expenses (II) | | | 1 862 527.00 | |
GG - OPERATING RESULT (I - II) | | | -410.00 | |
GR Interest and similar expenses | | | 6 849.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 342.00 | 2 289.00 | | 26 342.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | 6 453.00 | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 552.00 | -4 164.00 | | 20 552.00 |
HK Income tax | 290.00 | 2 789.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 459.00 | 2 151 575.00 | | 1 888 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 457.00 | 2 117 545.00 | | 1 875 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 001.00 | 34 029.00 | | 13 001.00 |
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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 | 455 896.00 | | 8 047.00 | 455 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 403.00 | |
I4 DECREASES Grand Total | | 33 550.00 | 430 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 256 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 550.00 | 143 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 325.00 | | | 256 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 168.00 | | 8 047.00 | 169 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | | 9 403.00 |
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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 | 115 479.00 | 20 340.00 | 30 846.00 | 115 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 030.00 | 4 200.00 | | 9 030.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 054.00 | 16 140.00 | 30 846.00 | 106 054.00 |
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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 | 159 768.00 | 159 768.00 | | 159 768.00 |
8C Staff and Related Accounts | 30 119.00 | 30 119.00 | | 30 119.00 |
8D Social Security and Other Social Organizations | 32 113.00 | 32 113.00 | | 32 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 7 903.00 | | | 7 903.00 |
UX Other trade receivables | 137 997.00 | | | 137 997.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 4 423.00 | | | 4 423.00 |
VG Loans with a maturity of up to one year at origin | 13 046.00 | 13 046.00 | | 13 046.00 |
VH Loans with a maturity of more than one year at origin | 54 659.00 | 13 509.00 | 41 150.00 | 54 659.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VK Loans repaid during the year | 56 157.00 | | | 56 157.00 |
VM Income taxes | 11 312.00 | | | 11 312.00 |
VN Other taxes, similar payments | 6 837.00 | | | 6 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 577.00 | | | 37 577.00 |
VS Prepaid expenses | 10 101.00 | | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 888.00 | 208 985.00 | 7 903.00 | 216 888.00 |
VW VAT | 127 099.00 | 127 099.00 | | 127 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 804.00 | 386 654.00 | 41 150.00 | 427 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
