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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 39 944.00 | 2 951.00 | 36 992.00 | 39 944.00 |
AT Other tangible assets | 98 257.00 | 54 607.00 | 43 650.00 | 98 257.00 |
BB Receivables related to investments | 15 281.00 | | 15 281.00 | 15 281.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 261 693.00 | 58 770.00 | 202 923.00 | 261 693.00 |
BT Goods | 105 678.00 | 14 143.00 | 91 535.00 | 105 678.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 27 938.00 | | 27 938.00 | 27 938.00 |
BZ Other receivables | 21 138.00 | | 21 138.00 | 21 138.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 160 143.00 | 14 143.00 | 146 000.00 | 160 143.00 |
CO Grand total (0 to V) | 421 836.00 | 72 913.00 | 348 923.00 | 421 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -133 339.00 | -98 385.00 | | -133 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 042.00 | -34 953.00 | | 4 042.00 |
DL TOTAL (I) | -118 296.00 | -122 339.00 | | -118 296.00 |
DU Loans and Debts from Credit Institutions (3) | 57 426.00 | 84 378.00 | | 57 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 470.00 | 92 735.00 | | 319 470.00 |
DW Advances and down payments received on current orders | 46 141.00 | 316 852.00 | | 46 141.00 |
DX Trade payables and related accounts | 25 281.00 | 68 503.00 | | 25 281.00 |
DY Tax and social security liabilities | 18 504.00 | 43 285.00 | | 18 504.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 467 219.00 | 605 753.00 | | 467 219.00 |
EE Grand total (I to V) | 348 923.00 | 483 414.00 | | 348 923.00 |
EG Accrued income and payables due within one year | 211 380.00 | 185 365.00 | | 211 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 890.00 | 37 723.00 | | 28 890.00 |
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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 | 944 823.00 | 73 900.00 | 1 018 723.00 | 944 823.00 |
FG Production sold - services | 44 772.00 | | 44 772.00 | 44 772.00 |
FJ Net sales | 989 595.00 | 73 900.00 | 1 063 495.00 | 989 595.00 |
FM Inventory production | | | -60 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 655.00 | |
FR Total operating income (I) | | | 1 032 826.00 | |
FS Purchases of goods (including customs duties) | | | 704 601.00 | |
FT Inventory change (goods) | | | 16 570.00 | |
FW Other purchases and external expenses | | | 152 419.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 91 408.00 | |
FZ Social Security Contributions | | | 30 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 143.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 1 026 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 438.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 445.00 | 3 337.00 | | 19 445.00 |
HA Exceptional income from management transactions | 1 112.00 | 810.00 | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | 810.00 | | 1 112.00 |
HE Exceptional expenses on management operations | 28.00 | 549.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 549.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | 261.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 938.00 | 638 644.00 | | 1 033 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 896.00 | 673 597.00 | | 1 029 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 042.00 | -34 953.00 | | 4 042.00 |
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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 | 204 295.00 | | 57 398.00 | 204 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 212.00 | | | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 281.00 | |
I4 DECREASES Grand Total | | | 261 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 212.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 084.00 | | 42 117.00 | 96 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 15 281.00 | 7 000.00 |
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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 | 45 041.00 | 13 729.00 | | 45 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 130.00 | 82.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 911.00 | 13 647.00 | | 43 911.00 |
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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 | 10 210.00 | 14 143.00 | 10 210.00 | 10 210.00 |
7B Total provisions for depreciation | 10 210.00 | 14 143.00 | 10 210.00 | 10 210.00 |
7C Grand total | 10 210.00 | 14 143.00 | 10 210.00 | 10 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 25 281.00 | 25 281.00 | | 25 281.00 |
8C Staff and Related Accounts | 6 221.00 | 6 221.00 | | 6 221.00 |
8D Social Security and Other Social Organizations | 10 007.00 | 10 007.00 | | 10 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UL Receivables related to investments | 15 281.00 | 15 281.00 | | 15 281.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 27 938.00 | | | 27 938.00 |
VB VAT | 11 910.00 | | | 11 910.00 |
VG Loans with a maturity of up to one year at origin | 28 890.00 | 28 890.00 | | 28 890.00 |
VH Loans with a maturity of more than one year at origin | 28 536.00 | 18 838.00 | 9 698.00 | 28 536.00 |
VI Group and Associates | 319 378.00 | 119 378.00 | 200 000.00 | 319 378.00 |
VK Loans repaid during the year | 18 119.00 | | | 18 119.00 |
VM Income taxes | 9 228.00 | | | 9 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 478.00 | 64 478.00 | 7 000.00 | 71 478.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 078.00 | 211 380.00 | 209 698.00 | 421 078.00 |
