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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 | 1 499.00 | 583.00 | 916.00 | 1 499.00 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 8 474.00 | 13 525.00 | 22 000.00 |
AH Goodwill | 149 691.00 | | 149 691.00 | 149 691.00 |
AJ Other Intangible Assets | 20 000.00 | 2 500.00 | 17 500.00 | 20 000.00 |
AP Buildings | 75 066.00 | 12 133.00 | 62 932.00 | 75 066.00 |
AR Technical installations, industrial equipment and tools | 102 195.00 | 19 580.00 | 82 614.00 | 102 195.00 |
AT Other tangible assets | 30 653.00 | 3 424.00 | 27 228.00 | 30 653.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 401 255.00 | 46 695.00 | 354 560.00 | 401 255.00 |
BL Raw materials, supplies | 31 918.00 | | 31 918.00 | 31 918.00 |
BT Goods | 621 241.00 | 3 126.00 | 618 115.00 | 621 241.00 |
BX Customers and related accounts | 265 405.00 | | 265 405.00 | 265 405.00 |
BZ Other receivables | 88 393.00 | | 88 393.00 | 88 393.00 |
CF Cash and cash equivalents | 172 930.00 | | 172 930.00 | 172 930.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 1 181 242.00 | 3 126.00 | 1 178 115.00 | 1 181 242.00 |
CO Grand total (0 to V) | 1 582 498.00 | 49 822.00 | 1 532 675.00 | 1 582 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | | | 1 429.00 |
DL TOTAL (I) | 51 429.00 | | | 51 429.00 |
DU Loans and Debts from Credit Institutions (3) | 755 502.00 | | | 755 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 821.00 | | | 232 821.00 |
DX Trade payables and related accounts | 410 443.00 | | | 410 443.00 |
DY Tax and social security liabilities | 54 137.00 | | | 54 137.00 |
EA Other liabilities | 28 341.00 | | | 28 341.00 |
EC TOTAL (IV) | 1 481 246.00 | | | 1 481 246.00 |
EE Grand total (I to V) | 1 532 675.00 | | | 1 532 675.00 |
EG Accrued income and payables due within one year | 1 292 083.00 | | | 1 292 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530 000.00 | | | 530 000.00 |
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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 | 5 024 769.00 | | 5 024 769.00 | 5 024 769.00 |
FG Production sold - services | 169 845.00 | | 169 845.00 | 169 845.00 |
FJ Net sales | 5 194 614.00 | | 5 194 614.00 | 5 194 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 5 195 988.00 | |
FS Purchases of goods (including customs duties) | | | 5 172 054.00 | |
FT Inventory change (goods) | | | -621 241.00 | |
FU Purchases of raw materials and other supplies | | | 11 694.00 | |
FV Inventory change (raw materials and supplies) | | | -31 918.00 | |
FW Other purchases and external expenses | | | 297 020.00 | |
FX Taxes, duties, and similar payments | | | 15 620.00 | |
FY Salaries and Wages | | | 207 885.00 | |
FZ Social Security Contributions | | | 58 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 126.00 | |
GE Other Expenses | | | 18 452.00 | |
GF Total Operating Expenses (II) | | | 5 178 083.00 | |
GG - OPERATING RESULT (I - II) | | | 17 904.00 | |
GR Interest and similar expenses | | | 15 164.00 | |
GU Total financial expenses (VI) | | | 15 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
A4 Equity method investments | 18 160.00 | | | 18 160.00 |
HA Exceptional income from management transactions | 10 683.00 | | | 10 683.00 |
HD Total exceptional income (VII) | 10 683.00 | | | 10 683.00 |
HE Exceptional expenses on management operations | 11 718.00 | | | 11 718.00 |
HH Total exceptional expenses (VIII) | 11 718.00 | | | 11 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 671.00 | | | 5 206 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205 242.00 | | | 5 205 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | | | 1 429.00 |
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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 | | | 401 256.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 499.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 401 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 499.00 | |
IO DECREASES Total including other intangible assets | | | 191 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 191 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 207 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 46 696.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 583.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 139.00 | | |
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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 | 410 443.00 | 410 443.00 | | 410 443.00 |
8D Social Security and Other Social Organizations | 54 138.00 | 54 138.00 | | 54 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 163.00 | 261 163.00 | | 261 163.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 265 406.00 | 265 406.00 | | 265 406.00 |
VG Loans with a maturity of up to one year at origin | 530 000.00 | 530 000.00 | | 530 000.00 |
VH Loans with a maturity of more than one year at origin | 225 503.00 | 36 339.00 | 149 236.00 | 225 503.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 34 497.00 | | | 34 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 394.00 | 88 394.00 | | 88 394.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 301.00 | 355 151.00 | 150.00 | 355 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 247.00 | 1 292 083.00 | 149 236.00 | 1 481 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
