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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 59 064.00 | 44 187.00 | 14 877.00 | 59 064.00 |
AT Other tangible assets | 86 860.00 | 29 744.00 | 57 116.00 | 86 860.00 |
BJ TOTAL (I) | 306 983.00 | 81 989.00 | 224 994.00 | 306 983.00 |
BL Raw materials, supplies | 47 351.00 | | 47 351.00 | 47 351.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 18 149.00 | | 18 149.00 | 18 149.00 |
BZ Other receivables | 36 339.00 | | 36 339.00 | 36 339.00 |
CF Cash and cash equivalents | 46 057.00 | | 46 057.00 | 46 057.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 149 857.00 | | 149 857.00 | 149 857.00 |
CO Grand total (0 to V) | 456 840.00 | 81 989.00 | 374 851.00 | 456 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 504.00 | 91 132.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 796.00 | 69 372.00 | | 6 796.00 |
DL TOTAL (I) | 175 550.00 | 168 754.00 | | 175 550.00 |
DU Loans and Debts from Credit Institutions (3) | 15 487.00 | 13 443.00 | | 15 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 006.00 | 79 034.00 | | 78 006.00 |
DX Trade payables and related accounts | 73 097.00 | 76 358.00 | | 73 097.00 |
DY Tax and social security liabilities | 32 704.00 | 44 253.00 | | 32 704.00 |
EA Other liabilities | 7.00 | 4.00 | | 7.00 |
EC TOTAL (IV) | 199 301.00 | 213 092.00 | | 199 301.00 |
EE Grand total (I to V) | 374 851.00 | 381 846.00 | | 374 851.00 |
EG Accrued income and payables due within one year | 194 583.00 | 206 324.00 | | 194 583.00 |
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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 | 464 352.00 | | 464 352.00 | 464 352.00 |
FG Production sold - services | 139 533.00 | | 139 533.00 | 139 533.00 |
FJ Net sales | 603 884.00 | | 603 884.00 | 603 884.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 603 892.00 | |
FS Purchases of goods (including customs duties) | | | 346 922.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FV Inventory change (raw materials and supplies) | | | -3 095.00 | |
FW Other purchases and external expenses | | | 95 499.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 101 117.00 | |
FZ Social Security Contributions | | | 24 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 480.00 | |
GE Other Expenses | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 597 059.00 | |
GG - OPERATING RESULT (I - II) | | | 6 833.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 213.00 | 73 194.00 | | 2 213.00 |
HD Total exceptional income (VII) | 2 213.00 | 73 194.00 | | 2 213.00 |
HE Exceptional expenses on management operations | 892.00 | 2 170.00 | | 892.00 |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HH Total exceptional expenses (VIII) | 892.00 | 2 925.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | 70 269.00 | | 1 321.00 |
HK Income tax | 1 199.00 | 19 940.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 208.00 | 514 707.00 | | 606 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 412.00 | 445 335.00 | | 599 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 796.00 | 69 372.00 | | 6 796.00 |
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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 | 284 447.00 | | 22 536.00 | 284 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 109.00 | | | 7 109.00 |
I4 DECREASES Grand Total | | | 306 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 109.00 | |
IO DECREASES Total including other intangible assets | | | 153 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 950.00 | | | 153 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 388.00 | | 22 536.00 | 123 388.00 |
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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 | 64 509.00 | 17 480.00 | | 64 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 109.00 | | | 7 109.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 450.00 | 17 480.00 | | 56 450.00 |
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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 | 73 097.00 | 73 097.00 | | 73 097.00 |
8C Staff and Related Accounts | 11 767.00 | 11 767.00 | | 11 767.00 |
8D Social Security and Other Social Organizations | 8 847.00 | 8 847.00 | | 8 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 18 149.00 | 18 149.00 | | 18 149.00 |
VB VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 15 478.00 | 10 760.00 | 4 718.00 | 15 478.00 |
VI Group and Associates | 78 006.00 | 78 006.00 | | 78 006.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 9 956.00 | | | 9 956.00 |
VM Income taxes | 17 505.00 | 17 505.00 | | 17 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 176.00 | 8 176.00 | | 8 176.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 059.00 | 56 059.00 | | 56 059.00 |
VW VAT | 10 020.00 | 10 020.00 | | 10 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 301.00 | 194 583.00 | 4 718.00 | 199 301.00 |
