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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 270.00 | | 8 270.00 | 8 270.00 |
AP Buildings | 363 435.00 | 295 572.00 | 67 863.00 | 363 435.00 |
AR Technical installations, industrial equipment and tools | 42 098.00 | 42 098.00 | | 42 098.00 |
AT Other tangible assets | 295 302.00 | 260 511.00 | 34 791.00 | 295 302.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 747 216.00 | 611 290.00 | 135 925.00 | 747 216.00 |
BL Raw materials, supplies | 3 925.00 | | 3 925.00 | 3 925.00 |
BT Goods | 247 969.00 | | 247 969.00 | 247 969.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 95 010.00 | | 95 010.00 | 95 010.00 |
BZ Other receivables | 121 817.00 | | 121 817.00 | 121 817.00 |
CF Cash and cash equivalents | 4 198.00 | | 4 198.00 | 4 198.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 478 966.00 | | 478 966.00 | 478 966.00 |
CO Grand total (0 to V) | 1 226 182.00 | 611 290.00 | 614 892.00 | 1 226 182.00 |
CU Other investments | 30 001.00 | 10 000.00 | 20 001.00 | 30 001.00 |
CX Development or Research and Development Expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 189 083.00 | | | 189 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 700.00 | | | -7 700.00 |
DL TOTAL (I) | 189 767.00 | | | 189 767.00 |
DU Loans and Debts from Credit Institutions (3) | 134 965.00 | | | 134 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 556.00 | | | 52 556.00 |
DW Advances and down payments received on current orders | 13 846.00 | | | 13 846.00 |
DX Trade payables and related accounts | 132 121.00 | | | 132 121.00 |
DY Tax and social security liabilities | 90 052.00 | | | 90 052.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 425 124.00 | | | 425 124.00 |
EE Grand total (I to V) | 614 892.00 | | | 614 892.00 |
EG Accrued income and payables due within one year | 335 631.00 | | | 335 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 451.00 | | | 5 451.00 |
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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 | 618 533.00 | | 618 533.00 | 618 533.00 |
FG Production sold - services | 242 444.00 | | 242 444.00 | 242 444.00 |
FJ Net sales | 860 977.00 | | 860 977.00 | 860 977.00 |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 861 587.00 | |
FS Purchases of goods (including customs duties) | | | 284 819.00 | |
FT Inventory change (goods) | | | 51 409.00 | |
FU Purchases of raw materials and other supplies | | | 54 891.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 179 303.00 | |
FX Taxes, duties, and similar payments | | | 29 768.00 | |
FY Salaries and Wages | | | 177 391.00 | |
FZ Social Security Contributions | | | 68 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 711.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 871 307.00 | |
GG - OPERATING RESULT (I - II) | | | -9 720.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 486.00 | | | -6 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 058.00 | | | 863 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 758.00 | | | 870 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 700.00 | | | -7 700.00 |
HP References: Equipment leasing | 7 000.00 | | | 7 000.00 |
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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 | 747 216.00 | | | 747 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 110.00 | | | 3 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 001.00 | |
I4 DECREASES Grand Total | | | 747 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 110.00 | |
IO DECREASES Total including other intangible assets | | | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 835.00 | | | 700 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 001.00 | | | 35 001.00 |
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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 | 577 579.00 | 23 711.00 | | 577 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 469.00 | 23 711.00 | | 574 469.00 |
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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 | 132 121.00 | 132 121.00 | | 132 121.00 |
8C Staff and Related Accounts | 21 231.00 | 21 231.00 | | 21 231.00 |
8D Social Security and Other Social Organizations | 16 987.00 | 16 987.00 | | 16 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 95 010.00 | 95 010.00 | | 95 010.00 |
VB VAT | 11 288.00 | 11 288.00 | | 11 288.00 |
VC Group and associates | 110 517.00 | 110 517.00 | | 110 517.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 124 965.00 | 49 317.00 | 75 647.00 | 124 965.00 |
VI Group and Associates | 52 556.00 | 52 556.00 | | 52 556.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 710.00 | | | 41 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 585.00 | 17 585.00 | | 17 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 798.00 | 220 798.00 | 5 000.00 | 225 798.00 |
VW VAT | 34 250.00 | 34 250.00 | | 34 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 278.00 | 335 631.00 | 75 647.00 | 411 278.00 |
