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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 | 8 376.00 | 4 654.00 | 3 723.00 | 8 376.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 76 650.00 | 46 757.00 | 29 893.00 | 76 650.00 |
AT Other tangible assets | 12 635.00 | 4 645.00 | 7 990.00 | 12 635.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 126 847.00 | 56 056.00 | 70 792.00 | 126 847.00 |
BT Goods | 68 127.00 | | 68 127.00 | 68 127.00 |
BX Customers and related accounts | 30 387.00 | | 30 387.00 | 30 387.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 31 210.00 | | 31 210.00 | 31 210.00 |
CH Prepaid expenses | 8 068.00 | | 8 068.00 | 8 068.00 |
CJ TOTAL (II) | 141 868.00 | | 141 868.00 | 141 868.00 |
CO Grand total (0 to V) | 268 715.00 | 56 056.00 | 212 659.00 | 268 715.00 |
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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) | 743.00 | 73.00 | | 743.00 |
DG Other reserves | 14 120.00 | 1 380.00 | | 14 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828.00 | 13 410.00 | | 2 828.00 |
DL TOTAL (I) | 27 691.00 | 24 863.00 | | 27 691.00 |
DU Loans and Debts from Credit Institutions (3) | 112 120.00 | 145 936.00 | | 112 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 216.00 | 19 880.00 | | 15 216.00 |
DX Trade payables and related accounts | 32 900.00 | 37 766.00 | | 32 900.00 |
DY Tax and social security liabilities | 24 557.00 | 27 707.00 | | 24 557.00 |
EA Other liabilities | | 6 901.00 | | |
EB Prepaid income (2) | 176.00 | | | 176.00 |
EC TOTAL (IV) | 184 968.00 | 238 191.00 | | 184 968.00 |
EE Grand total (I to V) | 212 659.00 | 263 053.00 | | 212 659.00 |
EG Accrued income and payables due within one year | 118 934.00 | 143 786.00 | | 118 934.00 |
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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 | | | 798 089.00 | |
FD Production sold - goods | | | 117 736.00 | |
FJ Net sales | | | 915 825.00 | |
FO Operating subsidies | | | 3 480.00 | |
FQ Other income | | | 21 529.00 | |
FR Total operating income (I) | | | 940 835.00 | |
FS Purchases of goods (including customs duties) | | | 669 305.00 | |
FT Inventory change (goods) | | | -11 840.00 | |
FU Purchases of raw materials and other supplies | | | 19 372.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 126 681.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 84 513.00 | |
FZ Social Security Contributions | | | 22 800.00 | |
GB Operating Expenses - Provisions | | | 19 025.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 934 971.00 | |
GG - OPERATING RESULT (I - II) | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | 870.00 | 1 933.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 835.00 | 996 595.00 | | 940 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 007.00 | 983 185.00 | | 938 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828.00 | 13 410.00 | | 2 828.00 |
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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 | 126 847.00 | | | 126 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 376.00 | | | 8 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 186.00 | |
I4 DECREASES Grand Total | | | 126 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 376.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 285.00 | | | 89 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 186.00 | | | 4 186.00 |
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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 | 37 030.00 | 19 025.00 | | 37 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 978.00 | 1 675.00 | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 052.00 | 17 350.00 | | 34 052.00 |
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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 | 32 900.00 | 32 900.00 | | 32 900.00 |
8D Social Security and Other Social Organizations | 24 557.00 | 24 557.00 | | 24 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 216.00 | 15 216.00 | | 15 216.00 |
8L Deferred income | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
UX Other trade receivables | 30 387.00 | 30 387.00 | | 30 387.00 |
VH Loans with a maturity of more than one year at origin | 112 120.00 | 46 086.00 | 66 034.00 | 112 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 8 068.00 | 8 068.00 | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 717.00 | 42 531.00 | 4 186.00 | 46 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 968.00 | 118 934.00 | 66 034.00 | 184 968.00 |
