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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AP Buildings | 63 038.00 | 61 371.00 | 1 666.00 | 63 038.00 |
AR Technical installations, industrial equipment and tools | 331 437.00 | 283 521.00 | 47 916.00 | 331 437.00 |
AT Other tangible assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 1 002 077.00 | 346 972.00 | 655 105.00 | 1 002 077.00 |
BT Goods | 8 930.00 | | 8 930.00 | 8 930.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 2 630.00 | | 2 630.00 | 2 630.00 |
BZ Other receivables | 39 133.00 | | 39 133.00 | 39 133.00 |
CF Cash and cash equivalents | 55 482.00 | | 55 482.00 | 55 482.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 112 630.00 | | 112 630.00 | 112 630.00 |
CO Grand total (0 to V) | 1 114 707.00 | 346 972.00 | 767 735.00 | 1 114 707.00 |
CS Evaluated investments - equity method | 2 080.00 | 2 080.00 | | 2 080.00 |
CU Other investments | 2 080.00 | 2 080.00 | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 219 168.00 | | | 219 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 740.00 | | | 13 740.00 |
DL TOTAL (I) | 254 907.00 | | | 254 907.00 |
DU Loans and Debts from Credit Institutions (3) | 87 553.00 | | | 87 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 887.00 | | | 94 887.00 |
DW Advances and down payments received on current orders | 270 181.00 | | | 270 181.00 |
DX Trade payables and related accounts | 59 962.00 | | | 59 962.00 |
DY Tax and social security liabilities | 87 798.00 | | | 87 798.00 |
DZ Fixed asset liabilities and related accounts | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 512 828.00 | | | 512 828.00 |
EE Grand total (I to V) | 767 735.00 | | | 767 735.00 |
EG Accrued income and payables due within one year | 438 025.00 | | | 438 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 1 161 821.00 | | 1 161 821.00 | 1 161 821.00 |
FG Production sold - services | 18 776.00 | | 18 776.00 | 18 776.00 |
FJ Net sales | 1 180 597.00 | | 1 180 597.00 | 1 180 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 756.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 200 687.00 | |
FS Purchases of goods (including customs duties) | | | 348 518.00 | |
FT Inventory change (goods) | | | 1 579.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 222 811.00 | |
FX Taxes, duties, and similar payments | | | 13 437.00 | |
FY Salaries and Wages | | | 460 775.00 | |
FZ Social Security Contributions | | | 121 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 255.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 1 181 551.00 | |
GG - OPERATING RESULT (I - II) | | | 19 136.00 | |
GR Interest and similar expenses | | | 9 991.00 | |
GU Total financial expenses (VI) | | | 8 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 756.00 | | | 19 756.00 |
A4 Equity method investments | 1 647.00 | | | 1 647.00 |
HB Exceptional income from capital transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 3 862.00 | | | 3 862.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | | | 1 708.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | | | 3 754.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 549.00 | | | 1 204 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 810.00 | | | 1 190 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 740.00 | | | 13 740.00 |
HP References: Equipment leasing | 2 374.00 | | | 2 374.00 |
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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 | 979 723.00 | | 23 054.00 | 979 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 153.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 002 077.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 395 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 370.00 | | 23 054.00 | 373 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 353.00 | | | 11 353.00 |
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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 | 335 136.00 | 10 255.00 | 500.00 | 335 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 136.00 | 10 255.00 | 500.00 | 335 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 080.00 | | | 2 080.00 |
7C Grand total | 2 080.00 | | | 2 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 59 962.00 | 59 962.00 | | 59 962.00 |
8C Staff and Related Accounts | 43 359.00 | 43 359.00 | | 43 359.00 |
8D Social Security and Other Social Organizations | 35 028.00 | 35 028.00 | | 35 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
UX Other trade receivables | 2 630.00 | 2 630.00 | | 2 630.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 94 468.00 | 19 665.00 | 69 212.00 | 94 468.00 |
VI Group and Associates | 270 181.00 | 270 181.00 | | 270 181.00 |
VJ Loans taken out during the year | 26 090.00 | | | 26 090.00 |
VK Loans repaid during the year | 18 992.00 | | | 18 992.00 |
VM Income taxes | 29 358.00 | 29 358.00 | | 29 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 056.00 | 48 073.00 | 8 983.00 | 57 056.00 |
VW VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 828.00 | 438 025.00 | 69 212.00 | 512 828.00 |
