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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AF Concessions, Patents and Similar Rights | 4 996.00 | 4 996.00 | | 4 996.00 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AP Buildings | 53 104.00 | 25 348.00 | 27 756.00 | 53 104.00 |
AR Technical installations, industrial equipment and tools | 285 856.00 | 265 494.00 | 20 361.00 | 285 856.00 |
AT Other tangible assets | 208 249.00 | 172 370.00 | 35 878.00 | 208 249.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 860 615.00 | 469 614.00 | 391 000.00 | 860 615.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 343 100.00 | | 343 100.00 | 343 100.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 72 006.00 | | 72 006.00 | 72 006.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 462 621.00 | | 462 621.00 | 462 621.00 |
CO Grand total (0 to V) | 1 323 236.00 | 469 614.00 | 853 621.00 | 1 323 236.00 |
CU Other investments | 9 505.00 | | 9 505.00 | 9 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 354.00 | | | 24 354.00 |
DH Retained earnings | 46 918.00 | | | 46 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | | | 3 646.00 |
DL TOTAL (I) | 118 918.00 | | | 118 918.00 |
DU Loans and Debts from Credit Institutions (3) | 67 553.00 | | | 67 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 216.00 | | | 223 216.00 |
DX Trade payables and related accounts | 36 330.00 | | | 36 330.00 |
DY Tax and social security liabilities | 40 076.00 | | | 40 076.00 |
EA Other liabilities | 367 527.00 | | | 367 527.00 |
EC TOTAL (IV) | 734 703.00 | | | 734 703.00 |
EE Grand total (I to V) | 853 621.00 | | | 853 621.00 |
EG Accrued income and payables due within one year | 725 898.00 | | | 725 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 706.00 | | | 14 706.00 |
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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 | 1 330 218.00 | | 1 330 218.00 | 1 330 218.00 |
FD Production sold - goods | -51 487.00 | 919.00 | -50 568.00 | -51 487.00 |
FG Production sold - services | 182 070.00 | | 182 070.00 | 182 070.00 |
FJ Net sales | 1 460 801.00 | 919.00 | 1 461 720.00 | 1 460 801.00 |
FM Inventory production | | | -2 600.00 | |
FN Capitalized production | | | 10 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 1 477 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 350.00 | |
FU Purchases of raw materials and other supplies | | | -404.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 120 191.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 116 936.00 | |
FZ Social Security Contributions | | | 35 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 771.00 | |
GE Other Expenses | | | 7 838.00 | |
GF Total Operating Expenses (II) | | | 1 472 907.00 | |
GG - OPERATING RESULT (I - II) | | | 5 080.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | | | 3 199.00 |
HA Exceptional income from management transactions | 4 969.00 | | | 4 969.00 |
HD Total exceptional income (VII) | 4 969.00 | | | 4 969.00 |
HE Exceptional expenses on management operations | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 957.00 | | | 1 482 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 311.00 | | | 1 479 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646.00 | | | 3 646.00 |
HP References: Equipment leasing | 4 531.00 | | | 4 531.00 |
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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 | 845 468.00 | | 15 146.00 | 845 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 404.00 | | | 1 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 505.00 | |
I4 DECREASES Grand Total | | | 860 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 404.00 | |
IO DECREASES Total including other intangible assets | | | 301 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 496.00 | | | 301 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 062.00 | | 15 146.00 | 532 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 505.00 | | | 10 505.00 |
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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 | 447 843.00 | 21 771.00 | | 447 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 996.00 | | | 4 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 442.00 | 21 771.00 | | 441 442.00 |
