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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 | 16 437.00 | 14 117.00 | 2 319.00 | 16 437.00 |
AH Goodwill | 108 877.00 | | 108 877.00 | 108 877.00 |
AR Technical installations, industrial equipment and tools | 20 018.00 | 12 352.00 | 7 666.00 | 20 018.00 |
AT Other tangible assets | 369 582.00 | 162 074.00 | 207 507.00 | 369 582.00 |
BH Other financial assets | 19 635.00 | | 19 635.00 | 19 635.00 |
BJ TOTAL (I) | 534 551.00 | 188 545.00 | 346 006.00 | 534 551.00 |
BL Raw materials, supplies | 9 555.00 | | 9 555.00 | 9 555.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 349.00 | | 2 349.00 | 2 349.00 |
BV Advances and down payments on orders | 6 370.00 | | 6 370.00 | 6 370.00 |
BX Customers and related accounts | 74 000.00 | 10 845.00 | 63 154.00 | 74 000.00 |
BZ Other receivables | 36 756.00 | | 36 756.00 | 36 756.00 |
CF Cash and cash equivalents | 10 406.00 | | 10 406.00 | 10 406.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 145 732.00 | 10 845.00 | 134 887.00 | 145 732.00 |
CO Grand total (0 to V) | 680 284.00 | 199 391.00 | 480 893.00 | 680 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 60 000.00 | | 70 000.00 |
DH Retained earnings | -63 947.00 | -89 071.00 | | -63 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 861.00 | 25 123.00 | | 46 861.00 |
DL TOTAL (I) | 52 913.00 | -3 947.00 | | 52 913.00 |
DU Loans and Debts from Credit Institutions (3) | 199 218.00 | 257 031.00 | | 199 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 729.00 | 53 559.00 | | 77 729.00 |
DX Trade payables and related accounts | 96 530.00 | 143 511.00 | | 96 530.00 |
DY Tax and social security liabilities | 54 501.00 | 57 743.00 | | 54 501.00 |
EC TOTAL (IV) | 427 979.00 | 511 845.00 | | 427 979.00 |
EE Grand total (I to V) | 480 893.00 | 507 898.00 | | 480 893.00 |
EG Accrued income and payables due within one year | 261 575.00 | 319 823.00 | | 261 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 924.00 | 104.00 | | 5 924.00 |
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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 | | | 15 475.00 | |
FD Production sold - goods | | | 912 225.00 | |
FJ Net sales | | | 927 700.00 | |
FM Inventory production | | | -4 104.00 | |
FO Operating subsidies | | | 29.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 923 691.00 | |
FS Purchases of goods (including customs duties) | | | 4 594.00 | |
FT Inventory change (goods) | | | -1 830.00 | |
FU Purchases of raw materials and other supplies | | | 374 092.00 | |
FV Inventory change (raw materials and supplies) | | | -6 623.00 | |
FW Other purchases and external expenses | | | 220 478.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 158 607.00 | |
FZ Social Security Contributions | | | 55 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 846.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 863 781.00 | |
GG - OPERATING RESULT (I - II) | | | 59 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 11 184.00 | |
GU Total financial expenses (VI) | | | 11 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 2 331.00 | 300.00 | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 300.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | -300.00 | | -1 968.00 |
HK Income tax | | -332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 157.00 | 897 383.00 | | 924 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 296.00 | 872 259.00 | | 877 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 861.00 | 25 124.00 | | 46 861.00 |
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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 | 534 552.00 | | | 534 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 437.00 | | | 16 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 635.00 | |
I4 DECREASES Grand Total | | | 534 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 437.00 | |
IO DECREASES Total including other intangible assets | | | 108 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 878.00 | | | 108 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 602.00 | | | 389 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 635.00 | | | 19 635.00 |
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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 | 145 286.00 | 43 260.00 | | 145 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 830.00 | 3 287.00 | | 10 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 455.00 | 39 972.00 | | 134 455.00 |
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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 | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 96 530.00 | 96 530.00 | | 96 530.00 |
8C Staff and Related Accounts | 27 519.00 | 27 519.00 | | 27 519.00 |
8D Social Security and Other Social Organizations | 16 972.00 | 16 972.00 | | 16 972.00 |
UT Other financial assets | 19 635.00 | | 19 635.00 | 19 635.00 |
UX Other trade receivables | 60 986.00 | 60 986.00 | | 60 986.00 |
VA Doubtful or disputed receivables | 13 015.00 | | 13 015.00 | 13 015.00 |
VB VAT | 12 523.00 | 12 523.00 | | 12 523.00 |
VC Group and associates | 14 845.00 | 14 845.00 | | 14 845.00 |
VH Loans with a maturity of more than one year at origin | 199 219.00 | 72 814.00 | 126 405.00 | 199 219.00 |
VI Group and Associates | 17 729.00 | 17 729.00 | | 17 729.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 63 744.00 | | | 63 744.00 |
VM Income taxes | 9 276.00 | 9 276.00 | | 9 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 057.00 | 110 407.00 | 32 650.00 | 143 057.00 |
VW VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 980.00 | 261 575.00 | 166 405.00 | 427 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
