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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 | 17 713.00 | 17 713.00 | | 17 713.00 |
AH Goodwill | 68 390.00 | | 68 390.00 | 68 390.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 65 000.00 | 1 704.00 | 63 295.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 89 924.00 | 74 554.00 | 15 370.00 | 89 924.00 |
AT Other tangible assets | 80 443.00 | 33 546.00 | 46 896.00 | 80 443.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 356 694.00 | 127 519.00 | 229 174.00 | 356 694.00 |
BT Goods | 76 346.00 | | 76 346.00 | 76 346.00 |
BX Customers and related accounts | 91 654.00 | | 91 654.00 | 91 654.00 |
BZ Other receivables | 17 813.00 | | 17 813.00 | 17 813.00 |
CF Cash and cash equivalents | 49 075.00 | | 49 075.00 | 49 075.00 |
CH Prepaid expenses | 11 715.00 | | 11 715.00 | 11 715.00 |
CJ TOTAL (II) | 246 606.00 | | 246 606.00 | 246 606.00 |
CO Grand total (0 to V) | 603 301.00 | 127 519.00 | 475 781.00 | 603 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 22 578.00 | 11 514.00 | | 22 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576.00 | | | 7 576.00 |
DL TOTAL (I) | 46 654.00 | 11 514.00 | | 46 654.00 |
DU Loans and Debts from Credit Institutions (3) | 215 014.00 | | | 215 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | | | 2 542.00 |
DW Advances and down payments received on current orders | 15 833.00 | | | 15 833.00 |
DX Trade payables and related accounts | 121 834.00 | | | 121 834.00 |
DY Tax and social security liabilities | 73 675.00 | | | 73 675.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 429 126.00 | | | 429 126.00 |
EE Grand total (I to V) | 475 781.00 | | | 475 781.00 |
EG Accrued income and payables due within one year | 243 190.00 | | | 243 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 588 639.00 | 37 087.00 | 625 726.00 | 588 639.00 |
FG Production sold - services | 328 769.00 | | 328 769.00 | 328 769.00 |
FJ Net sales | 917 409.00 | 37 087.00 | 954 496.00 | 917 409.00 |
FO Operating subsidies | | | 1 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FR Total operating income (I) | | | 960 558.00 | |
FS Purchases of goods (including customs duties) | | | 490 768.00 | |
FT Inventory change (goods) | | | -696.00 | |
FU Purchases of raw materials and other supplies | | | 9 234.00 | |
FW Other purchases and external expenses | | | 171 940.00 | |
FX Taxes, duties, and similar payments | | | 17 062.00 | |
FY Salaries and Wages | | | 167 479.00 | |
FZ Social Security Contributions | | | 70 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 544.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 953 945.00 | |
GG - OPERATING RESULT (I - II) | | | 6 612.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 875.00 | | | 4 875.00 |
A2 TOTAL ASSETS | 32 444.00 | | | 32 444.00 |
A4 Equity method investments | 2 433.00 | | | 2 433.00 |
HB Exceptional income from capital transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HK Income tax | -6 960.00 | | | -6 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 962.00 | | | 960 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 386.00 | | | 953 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 576.00 | | | 7 576.00 |
HP References: Equipment leasing | 15 119.00 | | | 15 119.00 |
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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 | 227 741.00 | | | 227 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 714.00 | | | 17 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 356 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 415.00 | | | 141 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 102 325.00 | 25 544.00 | 350.00 | 102 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 714.00 | | | 17 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 612.00 | 25 544.00 | 350.00 | 84 612.00 |
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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 | 121 835.00 | 121 835.00 | | 121 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 91 655.00 | 91 655.00 | | 91 655.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 214 737.00 | 44 633.00 | 98 951.00 | 214 737.00 |
VJ Loans taken out during the year | 163 550.00 | | | 163 550.00 |
VK Loans repaid during the year | 33 390.00 | | | 33 390.00 |
VP Miscellaneous | 17 814.00 | 17 814.00 | | 17 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 675.00 | 73 675.00 | | 73 675.00 |
VS Prepaid expenses | 11 716.00 | 11 716.00 | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 406.00 | 121 184.00 | 222.00 | 121 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 294.00 | 243 190.00 | 98 951.00 | 413 294.00 |
