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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 | 68 911.00 | 68 911.00 | | 68 911.00 |
AF Concessions, Patents and Similar Rights | 10 058.00 | 58.00 | 10 000.00 | 10 058.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 116 940.00 | 77 497.00 | 39 444.00 | 116 940.00 |
AT Other tangible assets | 491 347.00 | 376 905.00 | 114 442.00 | 491 347.00 |
BH Other financial assets | 98 327.00 | | 98 327.00 | 98 327.00 |
BJ TOTAL (I) | 911 584.00 | 523 371.00 | 388 213.00 | 911 584.00 |
BT Goods | 119 542.00 | | 119 542.00 | 119 542.00 |
BX Customers and related accounts | 172 490.00 | 3 572.00 | 168 918.00 | 172 490.00 |
BZ Other receivables | 98 667.00 | | 98 667.00 | 98 667.00 |
CF Cash and cash equivalents | 159 329.00 | | 159 329.00 | 159 329.00 |
CH Prepaid expenses | 15 288.00 | | 15 288.00 | 15 288.00 |
CJ TOTAL (II) | 565 315.00 | 3 572.00 | 561 743.00 | 565 315.00 |
CO Grand total (0 to V) | 1 476 899.00 | 526 943.00 | 949 956.00 | 1 476 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 280.00 | | | 103 280.00 |
DH Retained earnings | -383 450.00 | | | -383 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 907.00 | | | 75 907.00 |
DL TOTAL (I) | -204 262.00 | | | -204 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DW Advances and down payments received on current orders | 370 169.00 | | | 370 169.00 |
DX Trade payables and related accounts | 210 599.00 | | | 210 599.00 |
DY Tax and social security liabilities | 120 193.00 | | | 120 193.00 |
DZ Fixed asset liabilities and related accounts | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 1 154 218.00 | | | 1 154 218.00 |
EE Grand total (I to V) | 949 956.00 | | | 949 956.00 |
EG Accrued income and payables due within one year | 784 050.00 | | | 784 050.00 |
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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 | 2 320 723.00 | | 2 320 723.00 | 2 320 723.00 |
FD Production sold - goods | 522 284.00 | | 522 284.00 | 522 284.00 |
FJ Net sales | 2 843 007.00 | | 2 843 007.00 | 2 843 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 2 845 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 469.00 | |
FT Inventory change (goods) | | | -32 212.00 | |
FU Purchases of raw materials and other supplies | | | -86 928.00 | |
FW Other purchases and external expenses | | | 868 738.00 | |
FX Taxes, duties, and similar payments | | | 38 207.00 | |
FY Salaries and Wages | | | 321 498.00 | |
FZ Social Security Contributions | | | 120 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 73 399.00 | |
GF Total Operating Expenses (II) | | | 2 812 872.00 | |
GG - OPERATING RESULT (I - II) | | | 32 841.00 | |
GL Other interest and similar income | | | 55 532.00 | |
GP Total financial income (V) | | | 55 532.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -92.00 | | | -92.00 |
A4 Equity method investments | 70 709.00 | | | 70 709.00 |
HB Exceptional income from capital transactions | 7 242.00 | | | 7 242.00 |
HD Total exceptional income (VII) | 7 242.00 | | | 7 242.00 |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HF Exceptional expenses on capital transactions | 14 486.00 | | | 14 486.00 |
HH Total exceptional expenses (VIII) | 15 571.00 | | | 15 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 330.00 | | | -8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 487.00 | | | 2 908 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 579.00 | | | 2 832 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 907.00 | | | 75 907.00 |
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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 | 814 106.00 | | 112 213.00 | 814 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 911.00 | | | 68 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 544.00 | 98 327.00 | |
I4 DECREASES Grand Total | | 14 735.00 | 911 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 911.00 | |
IO DECREASES Total including other intangible assets | | 5 293.00 | 136 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 898.00 | 608 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 058.00 | | 5 293.00 | 136 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 672.00 | | 99 513.00 | 512 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 465.00 | | 7 407.00 | 96 465.00 |
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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 | 493 498.00 | 33 749.00 | 3 876.00 | 493 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 911.00 | | | 68 911.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 529.00 | 33 749.00 | 3 876.00 | 424 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 832.00 | 66.00 | 2 326.00 | 5 832.00 |
7B Total provisions for depreciation | 5 832.00 | 66.00 | 2 326.00 | 5 832.00 |
7C Grand total | 5 832.00 | 66.00 | 2 326.00 | 5 832.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 210 599.00 | 210 599.00 | | 210 599.00 |
8C Staff and Related Accounts | 18 675.00 | 18 675.00 | | 18 675.00 |
8D Social Security and Other Social Organizations | 28 615.00 | 28 615.00 | | 28 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
UT Other financial assets | 98 327.00 | | 98 327.00 | 98 327.00 |
UX Other trade receivables | 168 272.00 | 168 272.00 | | 168 272.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 4 218.00 | 4 218.00 | | 4 218.00 |
VB VAT | 30 660.00 | 30 660.00 | | 30 660.00 |
VN Other taxes, similar payments | 8 620.00 | 8 620.00 | | 8 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 689.00 | 19 689.00 | | 19 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 360.00 | 59 360.00 | | 59 360.00 |
VS Prepaid expenses | 15 288.00 | 15 288.00 | | 15 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 772.00 | 286 445.00 | 98 327.00 | 384 772.00 |
VW VAT | 53 215.00 | 53 215.00 | | 53 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 050.00 | 784 050.00 | | 784 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
