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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 39 944.00 | 10 940.00 | 29 004.00 | 39 944.00 |
AT Other tangible assets | 98 257.00 | 64 126.00 | 34 130.00 | 98 257.00 |
AV Fixed assets in progress | 1 898.00 | | 1 898.00 | 1 898.00 |
BB Receivables related to investments | 21 494.00 | | 21 494.00 | 21 494.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 268 592.00 | 75 066.00 | 193 526.00 | 268 592.00 |
BT Goods | 205 890.00 | 12 003.00 | 193 887.00 | 205 890.00 |
BX Customers and related accounts | 56 766.00 | | 56 766.00 | 56 766.00 |
BZ Other receivables | 17 185.00 | | 17 185.00 | 17 185.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 280 791.00 | 12 003.00 | 268 789.00 | 280 791.00 |
CO Grand total (0 to V) | 549 383.00 | 87 069.00 | 462 314.00 | 549 383.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -129 296.00 | | | -129 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | | | 1 368.00 |
DL TOTAL (I) | -116 929.00 | | | -116 929.00 |
DU Loans and Debts from Credit Institutions (3) | 66 315.00 | | | 66 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 656.00 | | | 211 656.00 |
DW Advances and down payments received on current orders | 220 703.00 | | | 220 703.00 |
DX Trade payables and related accounts | 54 422.00 | | | 54 422.00 |
DY Tax and social security liabilities | 16 534.00 | | | 16 534.00 |
EA Other liabilities | 9 613.00 | | | 9 613.00 |
EC TOTAL (IV) | 579 243.00 | | | 579 243.00 |
EE Grand total (I to V) | 462 314.00 | | | 462 314.00 |
EG Accrued income and payables due within one year | 208 540.00 | | | 208 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 617.00 | | | 56 617.00 |
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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 | 635 696.00 | 5 234.00 | 640 930.00 | 635 696.00 |
FG Production sold - services | 16 762.00 | | 16 762.00 | 16 762.00 |
FJ Net sales | 652 458.00 | 5 234.00 | 657 692.00 | 652 458.00 |
FM Inventory production | | | 119 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 791 137.00 | |
FS Purchases of goods (including customs duties) | | | 530 381.00 | |
FT Inventory change (goods) | | | 19 086.00 | |
FW Other purchases and external expenses | | | 130 840.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 53 830.00 | |
FZ Social Security Contributions | | | 18 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 003.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 784 322.00 | |
GG - OPERATING RESULT (I - II) | | | 6 814.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 137.00 | | | 791 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 769.00 | | | 789 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368.00 | | | 1 368.00 |
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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 | 261 693.00 | | 8 110.00 | 261 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 212.00 | | | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 494.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 268 592.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 212.00 | | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 200.00 | | 1 898.00 | 138 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 281.00 | | 6 212.00 | 22 281.00 |
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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 | 58 770.00 | 17 508.00 | 1 212.00 | 58 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 558.00 | 17 508.00 | | 57 558.00 |
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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 | 14 143.00 | 12 003.00 | 14 143.00 | 14 143.00 |
7B Total provisions for depreciation | 14 143.00 | 12 003.00 | 14 143.00 | 14 143.00 |
7C Grand total | 14 143.00 | 12 003.00 | 14 143.00 | 14 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 54 422.00 | 54 422.00 | | 54 422.00 |
8C Staff and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 613.00 | 9 613.00 | | 9 613.00 |
UL Receivables related to investments | 21 494.00 | 21 494.00 | | 21 494.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 56 766.00 | 56 766.00 | | 56 766.00 |
VB VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VG Loans with a maturity of up to one year at origin | 9 698.00 | 9 698.00 | | 9 698.00 |
VH Loans with a maturity of more than one year at origin | 56 617.00 | 56 617.00 | | 56 617.00 |
VI Group and Associates | 211 624.00 | 61 624.00 | 150 000.00 | 211 624.00 |
VK Loans repaid during the year | 18 838.00 | | | 18 838.00 |
VM Income taxes | 7 821.00 | 7 821.00 | | 7 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 234.00 | 96 234.00 | 7 000.00 | 103 234.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 540.00 | 208 540.00 | 150 000.00 | 358 540.00 |
