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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 35 004.00 | | 35 004.00 | 35 004.00 |
AJ Other Intangible Assets | 14 512.00 | 10 300.00 | 3 211.00 | 14 512.00 |
AP Buildings | 14 474.00 | 10 166.00 | 4 309.00 | 14 474.00 |
AR Technical installations, industrial equipment and tools | 117 106.00 | 75 080.00 | 42 026.00 | 117 106.00 |
AT Other tangible assets | 301 621.00 | 222 416.00 | 79 205.00 | 301 621.00 |
BH Other financial assets | 13 419.00 | | 13 419.00 | 13 419.00 |
BJ TOTAL (I) | 498 936.00 | 320 762.00 | 178 173.00 | 498 936.00 |
BT Goods | 206 285.00 | | 206 285.00 | 206 285.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 571.00 | | 21 571.00 | 21 571.00 |
BZ Other receivables | 35 441.00 | | 35 441.00 | 35 441.00 |
CF Cash and cash equivalents | 52 723.00 | | 52 723.00 | 52 723.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 331 259.00 | | 331 259.00 | 331 259.00 |
CO Grand total (0 to V) | 830 195.00 | 320 762.00 | 509 433.00 | 830 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 711.00 | 10 446.00 | | 30 711.00 |
DH Retained earnings | | -46 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 521.00 | 67 246.00 | | 33 521.00 |
DL TOTAL (I) | 108 232.00 | 74 711.00 | | 108 232.00 |
DU Loans and Debts from Credit Institutions (3) | 48 599.00 | 54 426.00 | | 48 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 916.00 | 36 572.00 | | 35 916.00 |
DW Advances and down payments received on current orders | 1 355.00 | 2 718.00 | | 1 355.00 |
DX Trade payables and related accounts | 262 606.00 | 254 864.00 | | 262 606.00 |
DY Tax and social security liabilities | 48 945.00 | 76 266.00 | | 48 945.00 |
EA Other liabilities | 3 780.00 | 4 268.00 | | 3 780.00 |
EC TOTAL (IV) | 401 201.00 | 429 114.00 | | 401 201.00 |
EE Grand total (I to V) | 509 433.00 | 503 825.00 | | 509 433.00 |
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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 | 1 273 975.00 | | 1 273 975.00 | 1 273 975.00 |
FG Production sold - services | 97 636.00 | | 97 636.00 | 97 636.00 |
FJ Net sales | 1 371 611.00 | | 1 371 611.00 | 1 371 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 785.00 | |
FQ Other income | | | 3 466.00 | |
FR Total operating income (I) | | | 1 383 865.00 | |
FS Purchases of goods (including customs duties) | | | 671 215.00 | |
FT Inventory change (goods) | | | -20 946.00 | |
FW Other purchases and external expenses | | | 281 514.00 | |
FX Taxes, duties, and similar payments | | | 16 041.00 | |
FY Salaries and Wages | | | 257 375.00 | |
FZ Social Security Contributions | | | 93 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 476.00 | |
GE Other Expenses | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 1 354 733.00 | |
GG - OPERATING RESULT (I - II) | | | 23 131.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 783.00 | | | 8 783.00 |
HA Exceptional income from management transactions | 994.00 | 5 950.00 | | 994.00 |
HB Exceptional income from capital transactions | 15 362.00 | 4 033.00 | | 15 362.00 |
HD Total exceptional income (VII) | 16 357.00 | 9 983.00 | | 16 357.00 |
HE Exceptional expenses on management operations | 4 956.00 | 8 659.00 | | 4 956.00 |
HF Exceptional expenses on capital transactions | 16 549.00 | 3 437.00 | | 16 549.00 |
HH Total exceptional expenses (VIII) | 21 505.00 | 12 095.00 | | 21 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 148.00 | -2 113.00 | | -5 148.00 |
HK Income tax | -10 574.00 | -9 652.00 | | -10 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 221.00 | 1 290 005.00 | | 1 400 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 700.00 | 1 222 759.00 | | 1 366 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 521.00 | 67 246.00 | | 33 521.00 |
HP References: Equipment leasing | 338.00 | | | 338.00 |
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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 | 524 873.00 | | 32 036.00 | 524 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | -57.00 | 13 419.00 | |
I4 DECREASES Grand Total | | 57 973.00 | 498 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 49 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 030.00 | 433 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 515.00 | | | 49 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 536.00 | | 31 696.00 | 459 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 022.00 | | 340.00 | 13 022.00 |
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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 | 325 750.00 | 43 476.00 | 48 463.00 | 325 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 800.00 | | | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 318.00 | 982.00 | | 9 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 631.00 | 42 494.00 | 48 463.00 | 313 631.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 262 606.00 | 262 606.00 | | 262 606.00 |
8C Staff and Related Accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
8D Social Security and Other Social Organizations | 19 565.00 | 19 565.00 | | 19 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 21 571.00 | | | 21 571.00 |
VB VAT | 11 995.00 | | | 11 995.00 |
VH Loans with a maturity of more than one year at origin | 48 599.00 | 14 193.00 | 34 405.00 | 48 599.00 |
VI Group and Associates | 35 863.00 | 35 863.00 | | 35 863.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 20 317.00 | | | 20 317.00 |
VM Income taxes | 10 574.00 | | | 10 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 872.00 | | | 12 872.00 |
VS Prepaid expenses | 13 240.00 | | | 13 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 670.00 | 70 251.00 | 13 419.00 | 83 670.00 |
VW VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 846.00 | 365 441.00 | 34 405.00 | 399 846.00 |
