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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 43 472.00 | 22 157.00 | 21 315.00 | 43 472.00 |
AR Technical installations, industrial equipment and tools | 125 476.00 | 85 144.00 | 40 332.00 | 125 476.00 |
AT Other tangible assets | 49 505.00 | 34 895.00 | 14 611.00 | 49 505.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 433 796.00 | 147 506.00 | 286 290.00 | 433 796.00 |
BT Goods | 193 955.00 | 16 665.00 | 177 290.00 | 193 955.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 111 797.00 | 400.00 | 111 397.00 | 111 797.00 |
BZ Other receivables | 18 687.00 | | 18 687.00 | 18 687.00 |
CF Cash and cash equivalents | 115 478.00 | | 115 478.00 | 115 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 416.00 | 17 065.00 | 426 351.00 | 443 416.00 |
CO Grand total (0 to V) | 877 212.00 | 164 571.00 | 712 641.00 | 877 212.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 893.00 | 66 956.00 | | 75 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | 8 937.00 | | 3 606.00 |
DL TOTAL (I) | 90 499.00 | 86 893.00 | | 90 499.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 19 122.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 721.00 | 445 721.00 | | 445 721.00 |
DX Trade payables and related accounts | 119 406.00 | 136 569.00 | | 119 406.00 |
DY Tax and social security liabilities | 56 111.00 | 60 595.00 | | 56 111.00 |
EC TOTAL (IV) | 622 142.00 | 662 008.00 | | 622 142.00 |
EE Grand total (I to V) | 712 641.00 | 748 901.00 | | 712 641.00 |
EG Accrued income and payables due within one year | 621 238.00 | 216 287.00 | | 621 238.00 |
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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 | 869 110.00 | | 869 110.00 | 869 110.00 |
FG Production sold - services | 443 003.00 | | 443 003.00 | 443 003.00 |
FJ Net sales | 1 312 114.00 | | 1 312 114.00 | 1 312 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 820.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 322 010.00 | |
FS Purchases of goods (including customs duties) | | | 670 892.00 | |
FT Inventory change (goods) | | | -7 807.00 | |
FW Other purchases and external expenses | | | 361 715.00 | |
FX Taxes, duties, and similar payments | | | 32 281.00 | |
FY Salaries and Wages | | | 160 702.00 | |
FZ Social Security Contributions | | | 70 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 065.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 317 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 569.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 820.00 | 4 876.00 | | 9 820.00 |
HA Exceptional income from management transactions | 173.00 | 714.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 714.00 | | 173.00 |
HE Exceptional expenses on management operations | 17.00 | 550.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 217.00 | 550.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 164.00 | | -45.00 |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 183.00 | 1 434 031.00 | | 1 322 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 577.00 | 1 425 094.00 | | 1 318 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | 8 937.00 | | 3 606.00 |
HP References: Equipment leasing | 2 306.00 | 4 662.00 | | 2 306.00 |
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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 | 434 138.00 | | 4 041.00 | 434 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 032.00 | |
I4 DECREASES Grand Total | | 4 384.00 | 433 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 384.00 | 218 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 796.00 | | 4 041.00 | 218 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 032.00 | | | 34 032.00 |
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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 | 127 555.00 | 23 992.00 | 4 042.00 | 127 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 245.00 | 23 992.00 | 4 042.00 | 122 245.00 |
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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 | 12 000.00 | 4 665.00 | | 12 000.00 |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | 12 000.00 | 5 065.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 5 065.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 5 065.00 | | |
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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 | 119 406.00 | 119 406.00 | | 119 406.00 |
8C Staff and Related Accounts | 18 658.00 | 18 658.00 | | 18 658.00 |
8D Social Security and Other Social Organizations | 27 112.00 | 27 112.00 | | 27 112.00 |
UT Other financial assets | 34 000.00 | | | 34 000.00 |
UX Other trade receivables | 111 317.00 | | | 111 317.00 |
VA Doubtful or disputed receivables | 480.00 | | | 480.00 |
VB VAT | 978.00 | | | 978.00 |
VH Loans with a maturity of more than one year at origin | 904.00 | | 904.00 | 904.00 |
VI Group and Associates | 445 721.00 | 445 721.00 | | 445 721.00 |
VK Loans repaid during the year | 18 219.00 | | | 18 219.00 |
VP Miscellaneous | 17 114.00 | | | 17 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 484.00 | 130 004.00 | 34 480.00 | 164 484.00 |
VW VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 142.00 | 621 238.00 | 904.00 | 622 142.00 |
