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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 | 17 714.00 | 17 714.00 | | 17 714.00 |
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 | 4 304.00 | 60 696.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 88 846.00 | 77 898.00 | 10 948.00 | 88 846.00 |
AT Other tangible assets | 86 336.00 | 42 862.00 | 43 475.00 | 86 336.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 361 509.00 | 142 778.00 | 218 730.00 | 361 509.00 |
BT Goods | 49 534.00 | | 49 534.00 | 49 534.00 |
BX Customers and related accounts | 87 836.00 | | 87 836.00 | 87 836.00 |
BZ Other receivables | 16 743.00 | | 16 743.00 | 16 743.00 |
CF Cash and cash equivalents | 19 707.00 | | 19 707.00 | 19 707.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 179 155.00 | | 179 155.00 | 179 155.00 |
CO Grand total (0 to V) | 540 663.00 | 142 778.00 | 397 885.00 | 540 663.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 154.00 | 22 578.00 | | 30 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 968.00 | 7 576.00 | | 34 968.00 |
DL TOTAL (I) | 81 622.00 | 46 654.00 | | 81 622.00 |
DU Loans and Debts from Credit Institutions (3) | 194 096.00 | 215 015.00 | | 194 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 2 542.00 | | 147.00 |
DW Advances and down payments received on current orders | | 15 833.00 | | |
DX Trade payables and related accounts | 68 050.00 | 121 835.00 | | 68 050.00 |
DY Tax and social security liabilities | 42 043.00 | 73 675.00 | | 42 043.00 |
EA Other liabilities | 11 927.00 | 227.00 | | 11 927.00 |
EC TOTAL (IV) | 316 263.00 | 429 127.00 | | 316 263.00 |
EE Grand total (I to V) | 397 885.00 | 475 781.00 | | 397 885.00 |
EG Accrued income and payables due within one year | 191 649.00 | 243 190.00 | | 191 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 003.00 | 278.00 | | 22 003.00 |
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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 | | | 643 766.00 | |
FG Production sold - services | | | 308 698.00 | |
FJ Net sales | | | 952 464.00 | |
FO Operating subsidies | | | 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 021.00 | |
FR Total operating income (I) | | | 964 084.00 | |
FS Purchases of goods (including customs duties) | | | 450 901.00 | |
FT Inventory change (goods) | | | 26 813.00 | |
FU Purchases of raw materials and other supplies | | | 8 898.00 | |
FW Other purchases and external expenses | | | 188 514.00 | |
FX Taxes, duties, and similar payments | | | 14 203.00 | |
FY Salaries and Wages | | | 161 466.00 | |
FZ Social Security Contributions | | | 54 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 132.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 925 101.00 | |
GG - OPERATING RESULT (I - II) | | | 38 984.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 402.00 | | |
HD Total exceptional income (VII) | 1.00 | 403.00 | | 1.00 |
HE Exceptional expenses on management operations | 182.00 | 964.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 964.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -561.00 | | -181.00 |
HK Income tax | -1 046.00 | -6 960.00 | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 096.00 | 960 963.00 | | 964 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 128.00 | 953 387.00 | | 929 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 968.00 | 7 576.00 | | 34 968.00 |
HP References: Equipment leasing | 2 472.00 | 15 119.00 | | 2 472.00 |
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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 | 356 695.00 | | 6 688.00 | 356 695.00 |
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 | | 1 874.00 | 361 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 714.00 | |
IO DECREASES Total including other intangible assets | | | 68 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 275 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 390.00 | | | 68 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 369.00 | | 6 688.00 | 270 369.00 |
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 | 127 520.00 | 17 132.00 | 1 874.00 | 127 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 714.00 | | | 17 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 806.00 | 17 132.00 | 1 874.00 | 109 806.00 |
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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 | 68 050.00 | 68 050.00 | | 68 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 927.00 | 11 927.00 | | 11 927.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 87 836.00 | 87 836.00 | | 87 836.00 |
VG Loans with a maturity of up to one year at origin | 22 003.00 | 22 003.00 | | 22 003.00 |
VH Loans with a maturity of more than one year at origin | 172 093.00 | 47 479.00 | 60 519.00 | 172 093.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 4 877.00 | | | 4 877.00 |
VK Loans repaid during the year | 47 507.00 | | | 47 507.00 |
VP Miscellaneous | 16 743.00 | 16 743.00 | | 16 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 043.00 | 42 043.00 | | 42 043.00 |
VS Prepaid expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 136.00 | 109 914.00 | 222.00 | 110 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 263.00 | 191 649.00 | 60 519.00 | 316 263.00 |
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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 | | | 5.00 |
