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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 | | | | |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 48 130.00 | 26 026.00 | 22 104.00 | 48 130.00 |
AT Other tangible assets | 146 509.00 | 124 365.00 | 22 143.00 | 146 509.00 |
BH Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
BJ TOTAL (I) | 730 707.00 | 150 391.00 | 580 315.00 | 730 707.00 |
BL Raw materials, supplies | 10 510.00 | | 10 510.00 | 10 510.00 |
BR Intermediate and finished products | 3 947.00 | | 3 947.00 | 3 947.00 |
BT Goods | 91.00 | | 91.00 | 91.00 |
BV Advances and down payments on orders | 1 997.00 | | 1 997.00 | 1 997.00 |
BX Customers and related accounts | 191 468.00 | | 191 468.00 | 191 468.00 |
CF Cash and cash equivalents | 21 772.00 | | 21 772.00 | 21 772.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 235 325.00 | | 235 325.00 | 235 325.00 |
CO Grand total (0 to V) | 966 032.00 | 150 391.00 | 815 640.00 | 966 032.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250 000.00 | 249 000.00 | | 250 000.00 |
DH Retained earnings | 827.00 | 165.00 | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 187.00 | 1 662.00 | | 9 187.00 |
DJ Investment subsidies | 3 496.00 | 3 796.00 | | 3 496.00 |
DL TOTAL (I) | 271 761.00 | 262 874.00 | | 271 761.00 |
DU Loans and Debts from Credit Institutions (3) | 127 445.00 | 157 211.00 | | 127 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 744.00 | 107 822.00 | | 101 744.00 |
DX Trade payables and related accounts | 187 113.00 | 103 922.00 | | 187 113.00 |
DY Tax and social security liabilities | 127 576.00 | 115 466.00 | | 127 576.00 |
DZ Fixed asset liabilities and related accounts | | 3 520.00 | | |
EC TOTAL (IV) | 543 879.00 | 487 943.00 | | 543 879.00 |
EE Grand total (I to V) | 815 640.00 | 750 817.00 | | 815 640.00 |
EG Accrued income and payables due within one year | 537 101.00 | 432 593.00 | | 537 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 585.00 | 39 184.00 | | 46 585.00 |
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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 | | | 6 359.00 | |
FD Production sold - goods | | | 702 608.00 | |
FJ Net sales | | | 708 967.00 | |
FM Inventory production | | | -1 472.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 717 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 308.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 228 501.00 | |
FV Inventory change (raw materials and supplies) | | | -6 571.00 | |
FW Other purchases and external expenses | | | 146 186.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 218 569.00 | |
FZ Social Security Contributions | | | 76 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 314.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 684 166.00 | |
GG - OPERATING RESULT (I - II) | | | 33 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425.00 | 600.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 600.00 | | 1 425.00 |
HE Exceptional expenses on management operations | 17 579.00 | 5 787.00 | | 17 579.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HG Exceptional depreciation and provisions | | 7 788.00 | | |
HH Total exceptional expenses (VIII) | 18 703.00 | 13 575.00 | | 18 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 278.00 | -12 975.00 | | -17 278.00 |
HK Income tax | -332.00 | -338.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 953.00 | 1 317 632.00 | | 718 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 766.00 | 1 315 969.00 | | 709 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 187.00 | 1 662.00 | | 9 187.00 |
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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 | 729 071.00 | | 2 761.00 | 729 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 067.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 730 707.00 | |
IO DECREASES Total including other intangible assets | | | 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 194 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 000.00 | | | 499 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 004.00 | | 2 761.00 | 193 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 067.00 | | | 37 067.00 |
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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 | 138 079.00 | 12 314.00 | 1.00 | 138 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 079.00 | 12 314.00 | 1.00 | 138 079.00 |
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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 | 23 518.00 | 18 818.00 | 4 700.00 | 23 518.00 |
8B Suppliers and Related Accounts | 187 113.00 | 187 113.00 | | 187 113.00 |
8C Staff and Related Accounts | 53 376.00 | 53 376.00 | | 53 376.00 |
8D Social Security and Other Social Organizations | 59 632.00 | 59 632.00 | | 59 632.00 |
UT Other financial assets | 21 067.00 | | | 21 067.00 |
UX Other trade receivables | 128 577.00 | | | 128 577.00 |
VB VAT | 26 926.00 | | | 26 926.00 |
VC Group and associates | 1 260.00 | | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 127 445.00 | 125 367.00 | 2 078.00 | 127 445.00 |
VI Group and Associates | 78 227.00 | 78 227.00 | | 78 227.00 |
VK Loans repaid during the year | 48 579.00 | | | 48 579.00 |
VM Income taxes | 5 413.00 | | | 5 413.00 |
VN Other taxes, similar payments | 9 786.00 | | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 504.00 | | | 21 504.00 |
VS Prepaid expenses | 5 537.00 | | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 071.00 | 199 004.00 | 21 067.00 | 220 071.00 |
VW VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 879.00 | 537 101.00 | 6 778.00 | 543 879.00 |
