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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 | 16 437.00 | 10 830.00 | 5 606.00 | 16 437.00 |
AH Goodwill | 108 877.00 | | 108 877.00 | 108 877.00 |
AR Technical installations, industrial equipment and tools | 20 018.00 | 9 627.00 | 10 391.00 | 20 018.00 |
AT Other tangible assets | 369 582.00 | 124 827.00 | 244 755.00 | 369 582.00 |
BH Other financial assets | 19 635.00 | | 19 635.00 | 19 635.00 |
BJ TOTAL (I) | 534 551.00 | 145 285.00 | 389 266.00 | 534 551.00 |
BL Raw materials, supplies | 2 932.00 | | 2 932.00 | 2 932.00 |
BR Intermediate and finished products | 4 104.00 | | 4 104.00 | 4 104.00 |
BT Goods | 519.00 | | 519.00 | 519.00 |
BV Advances and down payments on orders | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | 55 851.00 | | 55 851.00 | 55 851.00 |
BZ Other receivables | 27 042.00 | | 27 042.00 | 27 042.00 |
CF Cash and cash equivalents | 18 308.00 | | 18 308.00 | 18 308.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 118 631.00 | | 118 631.00 | 118 631.00 |
CO Grand total (0 to V) | 653 183.00 | 145 285.00 | 507 898.00 | 653 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -89 071.00 | -86 919.00 | | -89 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 123.00 | -2 151.00 | | 25 123.00 |
DL TOTAL (I) | -3 947.00 | -29 071.00 | | -3 947.00 |
DU Loans and Debts from Credit Institutions (3) | 257 031.00 | 319 402.00 | | 257 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 559.00 | 81 024.00 | | 53 559.00 |
DX Trade payables and related accounts | 143 511.00 | 88 698.00 | | 143 511.00 |
DY Tax and social security liabilities | 57 743.00 | 37 562.00 | | 57 743.00 |
EC TOTAL (IV) | 511 845.00 | 526 688.00 | | 511 845.00 |
EE Grand total (I to V) | 507 898.00 | 497 616.00 | | 507 898.00 |
EG Accrued income and payables due within one year | 319 823.00 | 270 922.00 | | 319 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 15 482.00 | | 15 482.00 | 15 482.00 |
FD Production sold - goods | 863 001.00 | | 863 001.00 | 863 001.00 |
FJ Net sales | 878 483.00 | | 878 483.00 | 878 483.00 |
FM Inventory production | | | 4 104.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 307.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 897 301.00 | |
FS Purchases of goods (including customs duties) | | | 7 157.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 359 792.00 | |
FV Inventory change (raw materials and supplies) | | | 4 679.00 | |
FW Other purchases and external expenses | | | 226 744.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 158 271.00 | |
FZ Social Security Contributions | | | 53 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 858 592.00 | |
GG - OPERATING RESULT (I - II) | | | 38 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 13 699.00 | |
GU Total financial expenses (VI) | | | 13 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | 300.00 | 160.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 160.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -43.00 | | -300.00 |
HK Income tax | -332.00 | -338.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 383.00 | 704 432.00 | | 897 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 259.00 | 706 584.00 | | 872 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 124.00 | -2 152.00 | | 25 124.00 |
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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 | 532 763.00 | | 1 789.00 | 532 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 437.00 | | | 16 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 635.00 | |
I4 DECREASES Grand Total | | | 534 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 437.00 | |
IO DECREASES Total including other intangible assets | | | 108 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 878.00 | | | 108 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 827.00 | | 1 775.00 | 387 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 621.00 | | 14.00 | 19 621.00 |
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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 | 101 489.00 | 43 797.00 | | 101 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 543.00 | 3 287.00 | | 7 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 946.00 | 40 509.00 | | 93 946.00 |
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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 | 143 512.00 | 143 512.00 | | 143 512.00 |
8C Staff and Related Accounts | 24 073.00 | 24 073.00 | | 24 073.00 |
8D Social Security and Other Social Organizations | 22 117.00 | 22 117.00 | | 22 117.00 |
UT Other financial assets | 19 635.00 | | | 19 635.00 |
UX Other trade receivables | 55 852.00 | | | 55 852.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 13 273.00 | | | 13 273.00 |
VC Group and associates | 591.00 | | | 591.00 |
VG Loans with a maturity of up to one year at origin | 257 032.00 | 65 009.00 | 192 022.00 | 257 032.00 |
VI Group and Associates | 53 559.00 | 53 559.00 | | 53 559.00 |
VK Loans repaid during the year | 61 924.00 | | | 61 924.00 |
VM Income taxes | 11 098.00 | | | 11 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 435.00 | | | 6 435.00 |
VS Prepaid expenses | 5 460.00 | | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 402.00 | 92 767.00 | 19 635.00 | 112 402.00 |
VW VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 846.00 | 319 823.00 | 192 022.00 | 511 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
