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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 | 104 044.00 | 71 920.00 | 32 125.00 | 104 044.00 |
AH Goodwill | 662 000.00 | | 662 000.00 | 662 000.00 |
AR Technical installations, industrial equipment and tools | 52 517.00 | 27 157.00 | 25 360.00 | 52 517.00 |
AT Other tangible assets | 30 440.00 | 17 007.00 | 13 433.00 | 30 440.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 60 790.00 | | 60 790.00 | 60 790.00 |
BJ TOTAL (I) | 912 491.00 | 116 084.00 | 796 407.00 | 912 491.00 |
BL Raw materials, supplies | 52 744.00 | | 52 744.00 | 52 744.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 663.00 | | 118 663.00 | 118 663.00 |
CF Cash and cash equivalents | 10 537.00 | | 10 537.00 | 10 537.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 184 995.00 | | 184 995.00 | 184 995.00 |
CO Grand total (0 to V) | 1 097 486.00 | 116 084.00 | 981 403.00 | 1 097 486.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 183 021.00 | 25 531.00 | | 183 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | 157 491.00 | | 5 542.00 |
DL TOTAL (I) | 199 563.00 | 194 021.00 | | 199 563.00 |
DU Loans and Debts from Credit Institutions (3) | 208 620.00 | 359 245.00 | | 208 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 995.00 | 83 402.00 | | 283 995.00 |
DX Trade payables and related accounts | 193 839.00 | 258 107.00 | | 193 839.00 |
DY Tax and social security liabilities | 91 532.00 | 152 344.00 | | 91 532.00 |
EA Other liabilities | 3 854.00 | 4 425.00 | | 3 854.00 |
EC TOTAL (IV) | 781 840.00 | 857 523.00 | | 781 840.00 |
EE Grand total (I to V) | 981 403.00 | 1 051 544.00 | | 981 403.00 |
EG Accrued income and payables due within one year | 751 269.00 | 601 655.00 | | 751 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 55 444.00 | | 55 444.00 | 55 444.00 |
FD Production sold - goods | 1 290 705.00 | | 1 290 705.00 | 1 290 705.00 |
FJ Net sales | 1 346 149.00 | | 1 346 149.00 | 1 346 149.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 37 725.00 | |
FR Total operating income (I) | | | 1 384 552.00 | |
FS Purchases of goods (including customs duties) | | | 273 755.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 321 494.00 | |
FV Inventory change (raw materials and supplies) | | | -38 082.00 | |
FW Other purchases and external expenses | | | 289 644.00 | |
FX Taxes, duties, and similar payments | | | 16 904.00 | |
FY Salaries and Wages | | | 351 669.00 | |
FZ Social Security Contributions | | | 99 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 478.00 | |
GE Other Expenses | | | 21 564.00 | |
GF Total Operating Expenses (II) | | | 1 372 342.00 | |
GG - OPERATING RESULT (I - II) | | | 12 209.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | 5 037.00 | | 678.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 3 183.00 | 287.00 | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 287.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | -257.00 | | -3 183.00 |
HK Income tax | | 61 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 552.00 | 1 461 682.00 | | 1 384 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 010.00 | 1 304 192.00 | | 1 379 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542.00 | 157 490.00 | | 5 542.00 |
HP References: Equipment leasing | 20 210.00 | 22 339.00 | | 20 210.00 |
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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 | 912 491.00 | | | 912 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 044.00 | | | 104 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 490.00 | |
I4 DECREASES Grand Total | | | 912 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 044.00 | |
IO DECREASES Total including other intangible assets | | | 662 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 000.00 | | | 662 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 957.00 | | | 82 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 490.00 | | | 63 490.00 |
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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 | 80 606.00 | 35 478.00 | | 80 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 111.00 | 20 809.00 | | 51 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 495.00 | 14 669.00 | | 29 495.00 |
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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 | 63 524.00 | 63 524.00 | | 63 524.00 |
8B Suppliers and Related Accounts | 193 839.00 | 193 839.00 | | 193 839.00 |
8C Staff and Related Accounts | 32 713.00 | 32 713.00 | | 32 713.00 |
8D Social Security and Other Social Organizations | 42 234.00 | 42 234.00 | | 42 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UP Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
UT Other financial assets | 60 790.00 | | 60 790.00 | 60 790.00 |
UY Staff and related accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
VB VAT | 33 068.00 | 33 068.00 | | 33 068.00 |
VC Group and associates | 17 106.00 | 17 106.00 | | 17 106.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 207 995.00 | 177 424.00 | 30 571.00 | 207 995.00 |
VI Group and Associates | 220 471.00 | 220 471.00 | | 220 471.00 |
VK Loans repaid during the year | 170 920.00 | | | 170 920.00 |
VM Income taxes | 58 811.00 | 58 811.00 | | 58 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 941.00 | 13 941.00 | | 13 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 204.00 | 121 714.00 | 63 490.00 | 185 204.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 840.00 | 751 269.00 | 30 571.00 | 781 840.00 |
