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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 36 004.00 | | 36 004.00 | 36 004.00 |
AJ Other Intangible Assets | 13 512.00 | 9 318.00 | 4 194.00 | 13 512.00 |
AP Buildings | 14 474.00 | 8 959.00 | 5 515.00 | 14 474.00 |
AR Technical installations, industrial equipment and tools | 121 515.00 | 90 810.00 | 30 704.00 | 121 515.00 |
AT Other tangible assets | 323 547.00 | 213 862.00 | 109 685.00 | 323 547.00 |
BH Other financial assets | 13 022.00 | | 13 022.00 | 13 022.00 |
BJ TOTAL (I) | 524 873.00 | 325 750.00 | 199 123.00 | 524 873.00 |
BT Goods | 185 339.00 | | 185 339.00 | 185 339.00 |
BX Customers and related accounts | 12 137.00 | | 12 137.00 | 12 137.00 |
BZ Other receivables | 32 020.00 | | 32 020.00 | 32 020.00 |
CF Cash and cash equivalents | 60 883.00 | | 60 883.00 | 60 883.00 |
CH Prepaid expenses | 14 322.00 | | 14 322.00 | 14 322.00 |
CJ TOTAL (II) | 304 702.00 | | 304 702.00 | 304 702.00 |
CO Grand total (0 to V) | 829 574.00 | 325 750.00 | 503 825.00 | 829 574.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 446.00 | 10 446.00 | | 10 446.00 |
DH Retained earnings | -46 981.00 | -91 677.00 | | -46 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 246.00 | 44 696.00 | | 67 246.00 |
DL TOTAL (I) | 74 711.00 | 7 465.00 | | 74 711.00 |
DU Loans and Debts from Credit Institutions (3) | 54 426.00 | 70 870.00 | | 54 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 572.00 | 39 011.00 | | 36 572.00 |
DW Advances and down payments received on current orders | 2 718.00 | 1 406.00 | | 2 718.00 |
DX Trade payables and related accounts | 254 864.00 | 238 321.00 | | 254 864.00 |
DY Tax and social security liabilities | 76 266.00 | 75 026.00 | | 76 266.00 |
EA Other liabilities | 4 268.00 | 10 484.00 | | 4 268.00 |
EC TOTAL (IV) | 429 114.00 | 435 118.00 | | 429 114.00 |
EE Grand total (I to V) | 503 825.00 | 442 583.00 | | 503 825.00 |
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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 | 1 260 552.00 | | 1 260 552.00 | 1 260 552.00 |
FG Production sold - services | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 1 262 472.00 | | 1 262 472.00 | 1 262 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 214.00 | |
FQ Other income | | | 3 336.00 | |
FR Total operating income (I) | | | 1 280 022.00 | |
FS Purchases of goods (including customs duties) | | | 618 287.00 | |
FT Inventory change (goods) | | | -28 332.00 | |
FW Other purchases and external expenses | | | 256 616.00 | |
FX Taxes, duties, and similar payments | | | 14 666.00 | |
FY Salaries and Wages | | | 229 172.00 | |
FZ Social Security Contributions | | | 87 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 248.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 218 807.00 | |
GG - OPERATING RESULT (I - II) | | | 61 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 950.00 | 463.00 | | 5 950.00 |
HB Exceptional income from capital transactions | 4 033.00 | 1 602.00 | | 4 033.00 |
HD Total exceptional income (VII) | 9 983.00 | 2 066.00 | | 9 983.00 |
HE Exceptional expenses on management operations | 8 659.00 | 977.00 | | 8 659.00 |
HF Exceptional expenses on capital transactions | 3 437.00 | 2 819.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 12 095.00 | 3 796.00 | | 12 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -1 731.00 | | -2 113.00 |
HK Income tax | -9 652.00 | -8 159.00 | | -9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 005.00 | 1 156 464.00 | | 1 290 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 759.00 | 1 111 768.00 | | 1 222 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 246.00 | 44 696.00 | | 67 246.00 |
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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 | 471 805.00 | | 53 067.00 | 471 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 022.00 | |
I4 DECREASES Grand Total | | | 524 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 49 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 515.00 | | | 49 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 411.00 | | 53 124.00 | 406 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 078.00 | | -57.00 | 13 078.00 |
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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 | 285 502.00 | 40 248.00 | | 285 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 800.00 | | | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | 8 336.00 | 982.00 | | 8 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 366.00 | 39 266.00 | | 274 366.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 254 864.00 | 254 864.00 | | 254 864.00 |
8C Staff and Related Accounts | 23 407.00 | 23 407.00 | | 23 407.00 |
8D Social Security and Other Social Organizations | 37 850.00 | 37 850.00 | | 37 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 13 022.00 | | | 13 022.00 |
UX Other trade receivables | 12 137.00 | | | 12 137.00 |
VB VAT | 15 776.00 | | | 15 776.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 54 316.00 | 17 972.00 | 36 344.00 | 54 316.00 |
VI Group and Associates | 36 519.00 | | 36 519.00 | 36 519.00 |
VJ Loans taken out during the year | 19 813.00 | | | 19 813.00 |
VK Loans repaid during the year | 36 081.00 | | | 36 081.00 |
VM Income taxes | 9 652.00 | | | 9 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | | | 6 593.00 |
VS Prepaid expenses | 14 322.00 | | | 14 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 501.00 | 58 480.00 | 13 022.00 | 71 501.00 |
VW VAT | 11 588.00 | 11 588.00 | | 11 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 396.00 | 353 533.00 | 72 863.00 | 426 396.00 |
