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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 | 9 636.00 | 9 636.00 | | 9 636.00 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 2 450.00 | 220.00 | 2 670.00 |
AH Goodwill | 62 000.00 | 14 218.00 | 47 782.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 81 634.00 | 78 293.00 | 3 341.00 | 81 634.00 |
AT Other tangible assets | 90 566.00 | 59 631.00 | 30 935.00 | 90 566.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 247 043.00 | 164 228.00 | 82 815.00 | 247 043.00 |
BL Raw materials, supplies | 46 929.00 | | 46 929.00 | 46 929.00 |
BP Services in progress | 81 985.00 | | 81 985.00 | 81 985.00 |
BT Goods | 55 008.00 | | 55 008.00 | 55 008.00 |
BX Customers and related accounts | 48 174.00 | | 48 174.00 | 48 174.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 20 568.00 | | 20 568.00 | 20 568.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 265 386.00 | | 265 386.00 | 265 386.00 |
CO Grand total (0 to V) | 512 429.00 | 164 228.00 | 348 201.00 | 512 429.00 |
CU Other investments | 407.00 | | 407.00 | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 1 422.00 | 1 422.00 | | 1 422.00 |
DH Retained earnings | -1 964.00 | | | -1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 556.00 | -1 964.00 | | 15 556.00 |
DL TOTAL (I) | 55 244.00 | 39 688.00 | | 55 244.00 |
DU Loans and Debts from Credit Institutions (3) | 109 021.00 | 138 481.00 | | 109 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 001.00 | 28 201.00 | | 23 001.00 |
DW Advances and down payments received on current orders | | 61 349.00 | | |
DX Trade payables and related accounts | 87 751.00 | 82 306.00 | | 87 751.00 |
DY Tax and social security liabilities | 35 840.00 | 30 078.00 | | 35 840.00 |
EA Other liabilities | 20 544.00 | 13 675.00 | | 20 544.00 |
EB Prepaid income (2) | 16 798.00 | 5 746.00 | | 16 798.00 |
EC TOTAL (IV) | 292 956.00 | 359 837.00 | | 292 956.00 |
EE Grand total (I to V) | 348 201.00 | 399 525.00 | | 348 201.00 |
EG Accrued income and payables due within one year | 217 448.00 | 182 175.00 | | 217 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 481 740.00 | | 481 740.00 | 481 740.00 |
FD Production sold - goods | 612 803.00 | | 612 803.00 | 612 803.00 |
FG Production sold - services | 2 593.00 | | 2 593.00 | 2 593.00 |
FJ Net sales | 1 097 136.00 | | 1 097 136.00 | 1 097 136.00 |
FM Inventory production | | | 25 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 624.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 137 951.00 | |
FS Purchases of goods (including customs duties) | | | 338 827.00 | |
FT Inventory change (goods) | | | 33 898.00 | |
FU Purchases of raw materials and other supplies | | | 276 310.00 | |
FV Inventory change (raw materials and supplies) | | | -15 354.00 | |
FW Other purchases and external expenses | | | 251 584.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FY Salaries and Wages | | | 148 274.00 | |
FZ Social Security Contributions | | | 39 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 797.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 120 454.00 | |
GG - OPERATING RESULT (I - II) | | | 17 498.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 624.00 | 5 618.00 | | 15 624.00 |
HA Exceptional income from management transactions | 1 222.00 | | | 1 222.00 |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | 1 222.00 | 11 667.00 | | 1 222.00 |
HE Exceptional expenses on management operations | 265.00 | 9 190.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 11 120.00 | | |
HG Exceptional depreciation and provisions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 20 336.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | -8 669.00 | | 956.00 |
HK Income tax | 190.00 | -800.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 180.00 | 1 000 882.00 | | 1 139 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 624.00 | 1 002 846.00 | | 1 123 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 556.00 | -1 964.00 | | 15 556.00 |
HP References: Equipment leasing | 3 111.00 | | | 3 111.00 |
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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 | 241 440.00 | | 5 603.00 | 241 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 636.00 | | | 9 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 247 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 636.00 | |
IO DECREASES Total including other intangible assets | | | 64 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 270.00 | | 400.00 | 64 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 004.00 | | 5 196.00 | 167 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 7.00 | 530.00 |
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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 | 127 431.00 | 36 797.00 | | 127 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 517.00 | 1 119.00 | | 8 517.00 |
PE DEPRECIATION Total including other intangible assets | 9 964.00 | 6 703.00 | | 9 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 950.00 | 28 974.00 | | 108 950.00 |
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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 | 7 000.00 | 4 800.00 | 2 200.00 | 7 000.00 |
8B Suppliers and Related Accounts | 87 751.00 | 87 751.00 | | 87 751.00 |
8C Staff and Related Accounts | 17 622.00 | 17 622.00 | | 17 622.00 |
8D Social Security and Other Social Organizations | 10 275.00 | 10 275.00 | | 10 275.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 544.00 | 20 544.00 | | 20 544.00 |
8L Deferred income | 16 798.00 | 16 798.00 | | 16 798.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 48 174.00 | 48 174.00 | | 48 174.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 108 913.00 | 35 604.00 | 67 454.00 | 108 913.00 |
VI Group and Associates | 16 001.00 | 16 001.00 | | 16 001.00 |
VK Loans repaid during the year | 34 768.00 | | | 34 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 956.00 | 217 448.00 | 69 654.00 | 292 956.00 |
