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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 | 18 720.00 | 18 720.00 | | 18 720.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 8 830.00 | 7 205.00 | 1 625.00 | 8 830.00 |
AR Technical installations, industrial equipment and tools | 35 968.00 | 34 367.00 | 1 601.00 | 35 968.00 |
AT Other tangible assets | 3 600.00 | 3 600.00 | | 3 600.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16 242.00 | | 16 242.00 | 16 242.00 |
BJ TOTAL (I) | 103 410.00 | 63 892.00 | 39 518.00 | 103 410.00 |
BT Goods | 31 868.00 | | 31 868.00 | 31 868.00 |
BX Customers and related accounts | 44 767.00 | | 44 767.00 | 44 767.00 |
BZ Other receivables | 85 924.00 | | 85 924.00 | 85 924.00 |
CF Cash and cash equivalents | 61 712.00 | | 61 712.00 | 61 712.00 |
CJ TOTAL (II) | 224 271.00 | | 224 271.00 | 224 271.00 |
CO Grand total (0 to V) | 327 681.00 | 63 892.00 | 263 789.00 | 327 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -6 964.00 | -25 154.00 | | -6 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 052.00 | 19 691.00 | | 27 052.00 |
DL TOTAL (I) | 36 589.00 | 9 536.00 | | 36 589.00 |
DU Loans and Debts from Credit Institutions (3) | 65 614.00 | 82 137.00 | | 65 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 103.00 | 11 135.00 | | 22 103.00 |
DW Advances and down payments received on current orders | 1 330.00 | 4 830.00 | | 1 330.00 |
DX Trade payables and related accounts | 68 221.00 | 65 687.00 | | 68 221.00 |
DY Tax and social security liabilities | 22 352.00 | 12 780.00 | | 22 352.00 |
EA Other liabilities | 47 579.00 | 52 126.00 | | 47 579.00 |
EC TOTAL (IV) | 227 200.00 | 228 694.00 | | 227 200.00 |
EE Grand total (I to V) | 263 789.00 | 238 231.00 | | 263 789.00 |
EG Accrued income and payables due within one year | 178 355.00 | 163 083.00 | | 178 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 701 216.00 | | 701 216.00 | 701 216.00 |
FD Production sold - goods | -11 089.00 | | -11 089.00 | -11 089.00 |
FG Production sold - services | 186 592.00 | | 186 592.00 | 186 592.00 |
FJ Net sales | 876 720.00 | | 876 720.00 | 876 720.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 879 318.00 | |
FS Purchases of goods (including customs duties) | | | 521 022.00 | |
FT Inventory change (goods) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 197 712.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 72 557.00 | |
FZ Social Security Contributions | | | 22 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 830 015.00 | |
GG - OPERATING RESULT (I - II) | | | 49 304.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | 2 865.00 | | 443.00 |
HE Exceptional expenses on management operations | 16 347.00 | 4 186.00 | | 16 347.00 |
HF Exceptional expenses on capital transactions | | 49 740.00 | | |
HH Total exceptional expenses (VIII) | 16 347.00 | 53 926.00 | | 16 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 347.00 | -53 926.00 | | -16 347.00 |
HK Income tax | 4 821.00 | -272.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 319.00 | 885 069.00 | | 879 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 267.00 | 865 378.00 | | 852 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 052.00 | 19 691.00 | | 27 052.00 |
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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 | 102 836.00 | | 574.00 | 102 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 720.00 | | | 18 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 292.00 | |
I4 DECREASES Grand Total | | | 103 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 720.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 398.00 | | | 48 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 718.00 | | 574.00 | 15 718.00 |
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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 | 59 594.00 | 4 298.00 | | 59 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 720.00 | | | 18 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 874.00 | 4 298.00 | | 40 874.00 |
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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 | 15 552.00 | 15 552.00 | | 15 552.00 |
8B Suppliers and Related Accounts | 68 221.00 | 68 221.00 | | 68 221.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 4 163.00 | 4 163.00 | | 4 163.00 |
8E Income Taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 579.00 | 47 579.00 | | 47 579.00 |
UT Other financial assets | 16 242.00 | | 16 242.00 | 16 242.00 |
UX Other trade receivables | 44 767.00 | 44 767.00 | | 44 767.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VC Group and associates | 57 318.00 | 57 318.00 | | 57 318.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 65 612.00 | 16 766.00 | 48 845.00 | 65 612.00 |
VI Group and Associates | 6 551.00 | 6 551.00 | | 6 551.00 |
VK Loans repaid during the year | 16 525.00 | | | 16 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 994.00 | 18 994.00 | | 18 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 932.00 | 130 690.00 | 16 242.00 | 146 932.00 |
VW VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 870.00 | 177 024.00 | 48 845.00 | 225 870.00 |
