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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 | 5 000.00 | 4 990.00 | 10.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 13 455.00 | 11 424.00 | 2 031.00 | 13 455.00 |
AT Other tangible assets | 20 175.00 | 12 829.00 | 7 346.00 | 20 175.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 148 346.00 | 31 693.00 | 116 653.00 | 148 346.00 |
BT Goods | 64 034.00 | | 64 034.00 | 64 034.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 23 331.00 | | 23 331.00 | 23 331.00 |
BZ Other receivables | 10 021.00 | | 10 021.00 | 10 021.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 47 064.00 | | 47 064.00 | 47 064.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 150 396.00 | | 150 396.00 | 150 396.00 |
CO Grand total (0 to V) | 298 742.00 | 31 693.00 | 267 049.00 | 298 742.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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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 |
DG Other reserves | 70 228.00 | 38 590.00 | | 70 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 237.00 | 31 638.00 | | 21 237.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 102 465.00 | 81 228.00 | | 102 465.00 |
DU Loans and Debts from Credit Institutions (3) | 86 404.00 | 92 244.00 | | 86 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 169.00 | 19 169.00 | | 19 169.00 |
DW Advances and down payments received on current orders | 7 686.00 | | | 7 686.00 |
DX Trade payables and related accounts | 25 377.00 | 18 664.00 | | 25 377.00 |
DY Tax and social security liabilities | 24 268.00 | 13 301.00 | | 24 268.00 |
EA Other liabilities | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 164 584.00 | 143 378.00 | | 164 584.00 |
EE Grand total (I to V) | 267 049.00 | 224 605.00 | | 267 049.00 |
EG Accrued income and payables due within one year | 125 874.00 | 77 878.00 | | 125 874.00 |
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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 | 395 456.00 | | 395 456.00 | 395 456.00 |
FG Production sold - services | 205 886.00 | | 205 886.00 | 205 886.00 |
FJ Net sales | 601 342.00 | | 601 342.00 | 601 342.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 604 362.00 | |
FS Purchases of goods (including customs duties) | | | 305 636.00 | |
FT Inventory change (goods) | | | -41 110.00 | |
FW Other purchases and external expenses | | | 83 116.00 | |
FX Taxes, duties, and similar payments | | | 16 250.00 | |
FY Salaries and Wages | | | 166 517.00 | |
FZ Social Security Contributions | | | 42 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 579 594.00 | |
GG - OPERATING RESULT (I - II) | | | 24 767.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 1 817.00 | 4 391.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 437.00 | 557 422.00 | | 604 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 200.00 | 525 784.00 | | 583 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 237.00 | 31 638.00 | | 21 237.00 |
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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 | 145 701.00 | | 2 645.00 | 145 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | | 148 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 108 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 450.00 | | | 108 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 984.00 | | 2 645.00 | 30 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | | 1 267.00 |
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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 | 25 477.00 | 6 216.00 | | 25 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 990.00 | 1 000.00 | | 3 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 037.00 | 5 216.00 | | 19 037.00 |
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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 | 25 377.00 | 25 377.00 | | 25 377.00 |
8C Staff and Related Accounts | 12 326.00 | 12 326.00 | | 12 326.00 |
8D Social Security and Other Social Organizations | 5 934.00 | 5 934.00 | | 5 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 23 331.00 | 23 331.00 | | 23 331.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VG Loans with a maturity of up to one year at origin | 20 904.00 | 20 904.00 | | 20 904.00 |
VH Loans with a maturity of more than one year at origin | 65 500.00 | 26 790.00 | 38 710.00 | 65 500.00 |
VI Group and Associates | 19 169.00 | 19 169.00 | | 19 169.00 |
VJ Loans taken out during the year | 26 173.00 | | | 26 173.00 |
VM Income taxes | 8 040.00 | 8 040.00 | | 8 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 401.00 | 35 401.00 | | 35 401.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 899.00 | 118 189.00 | 38 710.00 | 156 899.00 |
