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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
AH Goodwill | 58 667.00 | | 58 667.00 | 58 667.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 59 066.00 | 59 066.00 | | 59 066.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 128 545.00 | 65 999.00 | 62 546.00 | 128 545.00 |
BT Goods | 355 111.00 | 14 356.00 | 340 756.00 | 355 111.00 |
BX Customers and related accounts | 37 772.00 | | 37 772.00 | 37 772.00 |
BZ Other receivables | 42 217.00 | | 42 217.00 | 42 217.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 158 573.00 | | 158 573.00 | 158 573.00 |
CJ TOTAL (II) | 601 673.00 | 14 356.00 | 587 317.00 | 601 673.00 |
CO Grand total (0 to V) | 730 218.00 | 80 354.00 | 649 863.00 | 730 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DD Legal reserve (1) | 2 120.00 | 2 120.00 | | 2 120.00 |
DH Retained earnings | 305 274.00 | 275 369.00 | | 305 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 081.00 | 53 905.00 | | 32 081.00 |
DJ Investment subsidies | 19 187.00 | 19 187.00 | | 19 187.00 |
DL TOTAL (I) | 379 862.00 | 371 781.00 | | 379 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 918.00 | 23 046.00 | | 16 918.00 |
DW Advances and down payments received on current orders | 6 805.00 | | | 6 805.00 |
DX Trade payables and related accounts | 171 292.00 | 258 126.00 | | 171 292.00 |
DY Tax and social security liabilities | 42 784.00 | 50 138.00 | | 42 784.00 |
EA Other liabilities | 32 201.00 | 5 418.00 | | 32 201.00 |
EC TOTAL (IV) | 270 001.00 | 458 995.00 | | 270 001.00 |
EE Grand total (I to V) | 649 863.00 | 830 776.00 | | 649 863.00 |
EG Accrued income and payables due within one year | 263 196.00 | 353 809.00 | | 263 196.00 |
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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 | 722 878.00 | | 722 878.00 | 722 878.00 |
FJ Net sales | 722 878.00 | | 722 878.00 | 722 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 723 237.00 | |
FS Purchases of goods (including customs duties) | | | 473 349.00 | |
FT Inventory change (goods) | | | -9 681.00 | |
FW Other purchases and external expenses | | | 102 901.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 135 039.00 | |
FZ Social Security Contributions | | | 36 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 4 831.00 | |
GF Total Operating Expenses (II) | | | 748 802.00 | |
GG - OPERATING RESULT (I - II) | | | -25 565.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 482.00 | | |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 2 587.00 | 7 015.00 | | 2 587.00 |
HB Exceptional income from capital transactions | 165 859.00 | | | 165 859.00 |
HD Total exceptional income (VII) | 168 446.00 | 7 015.00 | | 168 446.00 |
HE Exceptional expenses on management operations | 2 295.00 | | | 2 295.00 |
HF Exceptional expenses on capital transactions | 99 615.00 | | | 99 615.00 |
HH Total exceptional expenses (VIII) | 101 910.00 | | | 101 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 536.00 | 7 015.00 | | 66 536.00 |
HK Income tax | 4 454.00 | 11 178.00 | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 791.00 | 840 438.00 | | 891 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 710.00 | 786 533.00 | | 859 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 081.00 | 53 905.00 | | 32 081.00 |
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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 | 308 545.00 | | | 308 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 933.00 | | | 4 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 128 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 933.00 | |
IO DECREASES Total including other intangible assets | | | 58 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 61 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 667.00 | | | 58 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 066.00 | | | 241 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | | 3 879.00 |
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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 | 145 584.00 | 800.00 | 80 385.00 | 145 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 933.00 | | | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 651.00 | 800.00 | 80 385.00 | 140 651.00 |
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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 | 14 356.00 | | | 14 356.00 |
7B Total provisions for depreciation | 14 356.00 | | | 14 356.00 |
7C Grand total | 14 356.00 | | | 14 356.00 |
