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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 | 142 375.00 | 35 624.00 | 106 750.00 | 142 375.00 |
AH Goodwill | 73 000.00 | 4 563.00 | 68 438.00 | 73 000.00 |
AP Buildings | 835 743.00 | 32 418.00 | 803 325.00 | 835 743.00 |
AR Technical installations, industrial equipment and tools | 107 568.00 | 18 828.00 | 88 740.00 | 107 568.00 |
AT Other tangible assets | 382 668.00 | 67 106.00 | 315 562.00 | 382 668.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 581 353.00 | 158 539.00 | 1 422 815.00 | 1 581 353.00 |
BT Goods | 32 487.00 | | 32 487.00 | 32 487.00 |
BX Customers and related accounts | 12 310.00 | | 12 310.00 | 12 310.00 |
BZ Other receivables | 151 393.00 | | 151 393.00 | 151 393.00 |
CF Cash and cash equivalents | 212 359.00 | | 212 359.00 | 212 359.00 |
CH Prepaid expenses | 52 716.00 | | 52 716.00 | 52 716.00 |
CJ TOTAL (II) | 461 264.00 | | 461 264.00 | 461 264.00 |
CO Grand total (0 to V) | 2 061 127.00 | 158 539.00 | 1 902 588.00 | 2 061 127.00 |
CW Deferred expenses or loan issuance costs | 18 509.00 | | 18 509.00 | 18 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086.00 | | | 3 086.00 |
DL TOTAL (I) | 4 086.00 | | | 4 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 392.00 | | | 1 021 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 113.00 | | | 323 113.00 |
DX Trade payables and related accounts | 260 494.00 | | | 260 494.00 |
DY Tax and social security liabilities | 292 992.00 | | | 292 992.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 1 898 502.00 | | | 1 898 502.00 |
EE Grand total (I to V) | 1 902 588.00 | | | 1 902 588.00 |
EG Accrued income and payables due within one year | 1 052 603.00 | | | 1 052 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 4 666 034.00 | | 4 666 034.00 | 4 666 034.00 |
FG Production sold - services | 11 683.00 | | 11 683.00 | 11 683.00 |
FJ Net sales | 4 677 717.00 | | 4 677 717.00 | 4 677 717.00 |
FN Capitalized production | | | 142 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 244.00 | |
FQ Other income | | | 4 574.00 | |
FR Total operating income (I) | | | 5 031 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 178.00 | |
FT Inventory change (goods) | | | -32 487.00 | |
FW Other purchases and external expenses | | | 1 150 828.00 | |
FX Taxes, duties, and similar payments | | | 52 318.00 | |
FY Salaries and Wages | | | 1 300 552.00 | |
FZ Social Security Contributions | | | 246 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 943.00 | |
GE Other Expenses | | | 588 941.00 | |
GF Total Operating Expenses (II) | | | 4 923 181.00 | |
GG - OPERATING RESULT (I - II) | | | 108 442.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 105 339.00 | |
GS Negative differences of foreign exchange | | | 657.00 | |
GU Total financial expenses (VI) | | | 105 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 244.00 | | | 207 244.00 |
A4 Equity method investments | 584 239.00 | | | 584 239.00 |
HA Exceptional income from management transactions | 319 493.00 | | | 319 493.00 |
HD Total exceptional income (VII) | 319 493.00 | | | 319 493.00 |
HE Exceptional expenses on management operations | 318 859.00 | | | 318 859.00 |
HH Total exceptional expenses (VIII) | 318 859.00 | | | 318 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 122.00 | | | 5 351 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348 036.00 | | | 5 348 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086.00 | | | 3 086.00 |
HP References: Equipment leasing | 76 220.00 | | | 76 220.00 |
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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 | | | 1 581 353.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 142 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 1 581 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 375.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 325 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | | 158 539.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 35 624.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118 352.00 | | |
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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 | 260 494.00 | 260 494.00 | | 260 494.00 |
8C Staff and Related Accounts | 105 678.00 | 105 678.00 | | 105 678.00 |
8D Social Security and Other Social Organizations | 147 229.00 | 147 229.00 | | 147 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 12 310.00 | | | 12 310.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 60 266.00 | | | 60 266.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 1 021 015.00 | 175 116.00 | 721 894.00 | 1 021 015.00 |
VI Group and Associates | 323 113.00 | 323 113.00 | | 323 113.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 229 414.00 | | | 229 414.00 |
VM Income taxes | 28 945.00 | | | 28 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 182.00 | | | 61 182.00 |
VS Prepaid expenses | 52 716.00 | | | 52 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 418.00 | 216 418.00 | 40 000.00 | 256 418.00 |
VW VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 502.00 | 1 052 603.00 | 721 894.00 | 1 898 502.00 |
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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 | 42.00 | | | 42.00 |
