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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 | 12 381.00 | 12 381.00 | | 12 381.00 |
AF Concessions, Patents and Similar Rights | 32 560.00 | 32 560.00 | | 32 560.00 |
AH Goodwill | 142 695.00 | | 142 695.00 | 142 695.00 |
AR Technical installations, industrial equipment and tools | 52 444.00 | 29 877.00 | 22 567.00 | 52 444.00 |
AT Other tangible assets | 53 879.00 | 20 349.00 | 33 529.00 | 53 879.00 |
BH Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 304 087.00 | 95 168.00 | 208 920.00 | 304 087.00 |
BT Goods | 111 232.00 | 5 402.00 | 105 830.00 | 111 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 622.00 | | 17 622.00 | 17 622.00 |
BZ Other receivables | 44 512.00 | | 44 512.00 | 44 512.00 |
CF Cash and cash equivalents | 6 400.00 | | 6 400.00 | 6 400.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 186 437.00 | 5 402.00 | 181 035.00 | 186 437.00 |
CO Grand total (0 to V) | 490 524.00 | 100 569.00 | 389 955.00 | 490 524.00 |
CP Shares due in less than one year | 10 128.00 | | | 10 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DH Retained earnings | -39 943.00 | -39 943.00 | | -39 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 359.00 | 1 240.00 | | 7 359.00 |
DL TOTAL (I) | 48 656.00 | 41 297.00 | | 48 656.00 |
DU Loans and Debts from Credit Institutions (3) | 158 368.00 | 217 155.00 | | 158 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 316.00 | 35.00 | | 46 316.00 |
DW Advances and down payments received on current orders | 2 435.00 | 907.00 | | 2 435.00 |
DX Trade payables and related accounts | 103 348.00 | 88 801.00 | | 103 348.00 |
DY Tax and social security liabilities | 30 832.00 | 47 289.00 | | 30 832.00 |
EC TOTAL (IV) | 341 299.00 | 354 188.00 | | 341 299.00 |
EE Grand total (I to V) | 389 955.00 | 395 484.00 | | 389 955.00 |
EG Accrued income and payables due within one year | 220 593.00 | 210 275.00 | | 220 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 602.00 | 21 095.00 | | 4 602.00 |
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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 | 600 693.00 | | 600 693.00 | 600 693.00 |
FG Production sold - services | 194 388.00 | | 194 388.00 | 194 388.00 |
FJ Net sales | 795 081.00 | | 795 081.00 | 795 081.00 |
FO Operating subsidies | | | 4 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 800 363.00 | |
FS Purchases of goods (including customs duties) | | | 373 743.00 | |
FT Inventory change (goods) | | | -7 742.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 182 357.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 153 703.00 | |
FZ Social Security Contributions | | | 33 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 402.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 772 490.00 | |
GG - OPERATING RESULT (I - II) | | | 27 873.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | 330.00 | | 1 026.00 |
A2 TOTAL ASSETS | 8 114.00 | 6 928.00 | | 8 114.00 |
HE Exceptional expenses on management operations | 45.00 | 1 900.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 17 444.00 | | | 17 444.00 |
HH Total exceptional expenses (VIII) | 17 489.00 | 1 900.00 | | 17 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 489.00 | -1 900.00 | | -17 489.00 |
HK Income tax | -1 984.00 | -2 672.00 | | -1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 363.00 | 871 141.00 | | 800 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 003.00 | 869 901.00 | | 793 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 359.00 | 1 240.00 | | 7 359.00 |
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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 | 300 189.00 | | 3 898.00 | 300 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 381.00 | | | 12 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 128.00 | |
I4 DECREASES Grand Total | | | 304 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 381.00 | |
IO DECREASES Total including other intangible assets | | | 175 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 255.00 | | | 175 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 607.00 | | 3 716.00 | 102 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 946.00 | | 182.00 | 9 946.00 |
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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 | 74 742.00 | 20 426.00 | | 74 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 398.00 | 1 983.00 | | 10 398.00 |
PE DEPRECIATION Total including other intangible assets | 28 717.00 | 3 843.00 | | 28 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 627.00 | 14 599.00 | | 35 627.00 |
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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 | | 5 402.00 | | |
7B Total provisions for depreciation | | 5 402.00 | | |
7C Grand total | | 5 402.00 | | |
UE of which provisions and reversals: - Operating | | 5 402.00 | | |
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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 | 103 348.00 | 103 348.00 | | 103 348.00 |
8C Staff and Related Accounts | 6 503.00 | 6 503.00 | | 6 503.00 |
8D Social Security and Other Social Organizations | 9 093.00 | 9 093.00 | | 9 093.00 |
UT Other financial assets | 10 128.00 | 10 128.00 | | 10 128.00 |
UX Other trade receivables | 17 622.00 | | | 17 622.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
UZ Social Security, other social security organizations | 1 177.00 | | | 1 177.00 |
VB VAT | 3 951.00 | | | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 4 602.00 | 4 602.00 | | 4 602.00 |
VH Loans with a maturity of more than one year at origin | 153 766.00 | 35 494.00 | 118 272.00 | 153 766.00 |
VI Group and Associates | 46 316.00 | 46 316.00 | | 46 316.00 |
VK Loans repaid during the year | 42 294.00 | | | 42 294.00 |
VM Income taxes | 14 407.00 | | | 14 407.00 |
VP Miscellaneous | 8 751.00 | | | 8 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 875.00 | | | 15 875.00 |
VS Prepaid expenses | 6 670.00 | | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 933.00 | 78 933.00 | | 78 933.00 |
VW VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 864.00 | 220 593.00 | 118 272.00 | 338 864.00 |
