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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 462.00 | 283.00 | 180.00 | 462.00 |
AH Goodwill | 121 500.00 | | 121 500.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 858.00 | 1 811.00 | 2 669.00 |
AT Other tangible assets | 269 075.00 | 154 417.00 | 114 658.00 | 269 075.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 393 747.00 | 155 558.00 | 238 189.00 | 393 747.00 |
BT Goods | 230 518.00 | | 230 518.00 | 230 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 937.00 | | 18 937.00 | 18 937.00 |
BZ Other receivables | 53 103.00 | | 53 103.00 | 53 103.00 |
CF Cash and cash equivalents | 65 472.00 | | 65 472.00 | 65 472.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 368 941.00 | | 368 941.00 | 368 941.00 |
CO Grand total (0 to V) | 762 688.00 | 155 558.00 | 607 130.00 | 762 688.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 633.00 | -218 956.00 | | -5 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461.00 | 213 322.00 | | 1 461.00 |
DL TOTAL (I) | 96 827.00 | 95 367.00 | | 96 827.00 |
DU Loans and Debts from Credit Institutions (3) | 239 927.00 | 319 129.00 | | 239 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 241.00 | 21 239.00 | | 26 241.00 |
DX Trade payables and related accounts | 209 589.00 | 240 722.00 | | 209 589.00 |
DY Tax and social security liabilities | 33 208.00 | 21 190.00 | | 33 208.00 |
DZ Fixed asset liabilities and related accounts | 139.00 | | | 139.00 |
EA Other liabilities | 1 199.00 | 561.00 | | 1 199.00 |
EC TOTAL (IV) | 510 302.00 | 602 841.00 | | 510 302.00 |
EE Grand total (I to V) | 607 130.00 | 698 208.00 | | 607 130.00 |
EG Accrued income and payables due within one year | 362 318.00 | 393 731.00 | | 362 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 498.00 | 25 310.00 | | 30 498.00 |
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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 | | | 1 670 853.00 | |
FG Production sold - services | | | 15 447.00 | |
FJ Net sales | | | 1 686 300.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 388.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 700 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 738.00 | |
FT Inventory change (goods) | | | -34 069.00 | |
FW Other purchases and external expenses | | | 172 600.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 144 996.00 | |
FZ Social Security Contributions | | | 24 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 861.00 | |
GE Other Expenses | | | 94 482.00 | |
GF Total Operating Expenses (II) | | | 1 668 573.00 | |
GG - OPERATING RESULT (I - II) | | | 31 478.00 | |
GR Interest and similar expenses | | | 9 766.00 | |
GU Total financial expenses (VI) | | | 9 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168 000.00 | | |
HD Total exceptional income (VII) | | 168 000.00 | | |
HE Exceptional expenses on management operations | 20 252.00 | 392.00 | | 20 252.00 |
HH Total exceptional expenses (VIII) | 20 252.00 | 392.00 | | 20 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 252.00 | 167 608.00 | | -20 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 051.00 | 1 820 706.00 | | 1 700 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 591.00 | 1 607 384.00 | | 1 698 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461.00 | 213 322.00 | | 1 461.00 |
HP References: Equipment leasing | 6 450.00 | 6 450.00 | | 6 450.00 |
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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 | 443 214.00 | | | 443 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 951.00 | | | 14 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 393 747.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 723.00 | | | 267 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 540.00 | | | 38 540.00 |
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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 | 139 149.00 | 31 861.00 | 15 452.00 | 139 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 283.00 | 501.00 | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 697.00 | 31 579.00 | | 123 697.00 |
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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 | 209 589.00 | 209 589.00 | | 209 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 440.00 | 27 440.00 | | 27 440.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 18 937.00 | | | 18 937.00 |
VG Loans with a maturity of up to one year at origin | 30 498.00 | 30 498.00 | | 30 498.00 |
VH Loans with a maturity of more than one year at origin | 209 429.00 | 61 444.00 | 147 985.00 | 209 429.00 |
VK Loans repaid during the year | 84 508.00 | | | 84 508.00 |
VP Miscellaneous | 53 103.00 | | | 53 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 208.00 | 33 208.00 | | 33 208.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 991.00 | 72 951.00 | 40.00 | 72 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 302.00 | 362 318.00 | 147 985.00 | 510 302.00 |
