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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 | 20 699.00 | 20 699.00 | | 20 699.00 |
AF Concessions, Patents and Similar Rights | 6 450.00 | 6 450.00 | | 6 450.00 |
AH Goodwill | 112 691.00 | | 112 691.00 | 112 691.00 |
AN Land | 9 927.00 | 4 399.00 | 5 527.00 | 9 927.00 |
AP Buildings | 256 654.00 | 91 488.00 | 165 165.00 | 256 654.00 |
AR Technical installations, industrial equipment and tools | 11 960.00 | 11 960.00 | | 11 960.00 |
AT Other tangible assets | 24 084.00 | 21 101.00 | 2 982.00 | 24 084.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 447 468.00 | 156 100.00 | 291 367.00 | 447 468.00 |
BP Services in progress | | | | |
BT Goods | 118 516.00 | | 118 516.00 | 118 516.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 14 830.00 | | 14 830.00 | 14 830.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 20 249.00 | | 20 249.00 | 20 249.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 166 179.00 | | 166 179.00 | 166 179.00 |
CO Grand total (0 to V) | 613 647.00 | 156 100.00 | 457 547.00 | 613 647.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -48 774.00 | -15 760.00 | | -48 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558.00 | -33 014.00 | | -1 558.00 |
DL TOTAL (I) | -26 333.00 | -24 774.00 | | -26 333.00 |
DU Loans and Debts from Credit Institutions (3) | 246 672.00 | 291 258.00 | | 246 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 635.00 | 124 256.00 | | 122 635.00 |
DW Advances and down payments received on current orders | | 15 935.00 | | |
DX Trade payables and related accounts | 76 079.00 | 144 044.00 | | 76 079.00 |
DY Tax and social security liabilities | 36 750.00 | 31 700.00 | | 36 750.00 |
EA Other liabilities | 1 743.00 | 120.00 | | 1 743.00 |
EC TOTAL (IV) | 483 880.00 | 607 315.00 | | 483 880.00 |
EE Grand total (I to V) | 457 547.00 | 582 540.00 | | 457 547.00 |
EG Accrued income and payables due within one year | 312 087.00 | 427 410.00 | | 312 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 634.00 | 46 352.00 | | 35 634.00 |
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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 | 773 946.00 | | 773 946.00 | 773 946.00 |
FD Production sold - goods | 12 048.00 | | 12 048.00 | 12 048.00 |
FG Production sold - services | 90 345.00 | | 90 345.00 | 90 345.00 |
FJ Net sales | 876 340.00 | | 876 340.00 | 876 340.00 |
FM Inventory production | | | -1 361.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 877 217.00 | |
FS Purchases of goods (including customs duties) | | | 529 610.00 | |
FT Inventory change (goods) | | | 110 605.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 91 410.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 86 852.00 | |
FZ Social Security Contributions | | | 23 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 867 425.00 | |
GG - OPERATING RESULT (I - II) | | | 9 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 654.00 | |
GU Total financial expenses (VI) | | | 11 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 985.00 | | 430.00 |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 542.00 | 985.00 | | 542.00 |
HE Exceptional expenses on management operations | 127.00 | 877.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 239.00 | 877.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 107.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 760.00 | 950 815.00 | | 877 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 319.00 | 983 829.00 | | 879 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558.00 | -33 014.00 | | -1 558.00 |
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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 | 447 581.00 | | | 447 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 700.00 | | | 20 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 113.00 | 447 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 700.00 | |
IO DECREASES Total including other intangible assets | | | 119 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 142.00 | | | 119 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 627.00 | | | 302 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113.00 | | | 5 113.00 |
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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 | 142 740.00 | 13 361.00 | | 142 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 548.00 | 151.00 | | 20 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 451.00 | | | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 741.00 | 13 209.00 | | 115 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
7B Total provisions for depreciation | 2 094.00 | | 2 094.00 | 2 094.00 |
7C Grand total | 2 094.00 | | 2 094.00 | 2 094.00 |
UE of which provisions and reversals: - Operating | | | 2 094.00 | |
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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 | 76 080.00 | 76 080.00 | | 76 080.00 |
8C Staff and Related Accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
8D Social Security and Other Social Organizations | 7 245.00 | 7 245.00 | | 7 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 14 830.00 | 14 830.00 | | 14 830.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 35 888.00 | 35 888.00 | | 35 888.00 |
VH Loans with a maturity of more than one year at origin | 210 784.00 | 38 991.00 | 146 281.00 | 210 784.00 |
VI Group and Associates | 122 636.00 | 122 636.00 | | 122 636.00 |
VJ Loans taken out during the year | 204 390.00 | | | 204 390.00 |
VK Loans repaid during the year | 217 568.00 | | | 217 568.00 |
VP Miscellaneous | 5 210.00 | 5 210.00 | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 633.00 | 8 633.00 | | 8 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 880.00 | 26 880.00 | 5 000.00 | 31 880.00 |
VW VAT | 12 394.00 | 12 394.00 | | 12 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 881.00 | 312 088.00 | 146 281.00 | 483 881.00 |
