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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 | 20 700.00 | 20 700.00 | | 20 700.00 |
AH Goodwill | 112 691.00 | | 112 691.00 | 112 691.00 |
AJ Other Intangible Assets | 4 000.00 | 1 095.00 | 2 905.00 | 4 000.00 |
AN Land | 9 928.00 | 6 386.00 | 3 542.00 | 9 928.00 |
AP Buildings | 256 655.00 | 122 820.00 | 133 835.00 | 256 655.00 |
AR Technical installations, industrial equipment and tools | 13 469.00 | 12 141.00 | 1 328.00 | 13 469.00 |
AT Other tangible assets | 15 581.00 | 14 675.00 | 907.00 | 15 581.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 436 023.00 | 177 815.00 | 258 207.00 | 436 023.00 |
BL Raw materials, supplies | 321 419.00 | 25 464.00 | 295 955.00 | 321 419.00 |
BV Advances and down payments on orders | 11 047.00 | | 11 047.00 | 11 047.00 |
BX Customers and related accounts | 57 884.00 | | 57 884.00 | 57 884.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 203 659.00 | | 203 659.00 | 203 659.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 599 680.00 | 25 464.00 | 574 216.00 | 599 680.00 |
CO Grand total (0 to V) | 1 035 703.00 | 203 280.00 | 832 423.00 | 1 035 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 206.00 | -50 334.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 733.00 | 50 540.00 | | 57 733.00 |
DL TOTAL (I) | 81 940.00 | 24 206.00 | | 81 940.00 |
DU Loans and Debts from Credit Institutions (3) | 289 035.00 | 210 240.00 | | 289 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 623.00 | 105 036.00 | | 146 623.00 |
DW Advances and down payments received on current orders | 11 803.00 | 4 689.00 | | 11 803.00 |
DX Trade payables and related accounts | 268 997.00 | 46 146.00 | | 268 997.00 |
DY Tax and social security liabilities | 32 047.00 | 31 047.00 | | 32 047.00 |
EA Other liabilities | 1 978.00 | 1 782.00 | | 1 978.00 |
EC TOTAL (IV) | 750 483.00 | 398 940.00 | | 750 483.00 |
EE Grand total (I to V) | 832 423.00 | 423 147.00 | | 832 423.00 |
EG Accrued income and payables due within one year | 625 763.00 | 261 923.00 | | 625 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 957.00 | | |
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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 | | | 903 769.00 | |
FD Production sold - goods | | | 125 872.00 | |
FJ Net sales | | | 1 029 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 030 570.00 | |
FS Purchases of goods (including customs duties) | | | 907 873.00 | |
FT Inventory change (goods) | | | -211 312.00 | |
FW Other purchases and external expenses | | | 89 782.00 | |
FX Taxes, duties, and similar payments | | | 9 312.00 | |
FY Salaries and Wages | | | 85 553.00 | |
FZ Social Security Contributions | | | 20 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 464.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 948 899.00 | |
GG - OPERATING RESULT (I - II) | | | 81 672.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | 3 870.00 | | 936.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 936.00 | 21 870.00 | | 936.00 |
HE Exceptional expenses on management operations | | 2 761.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 19 399.00 | 2 761.00 | | 19 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 463.00 | 19 108.00 | | -18 463.00 |
HK Income tax | 3 496.00 | | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 586.00 | 803 304.00 | | 1 031 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 852.00 | 752 764.00 | | 973 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 733.00 | 50 540.00 | | 57 733.00 |
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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 | 445 468.00 | | 6 039.00 | 445 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 700.00 | | | 20 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 15 484.00 | 436 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 700.00 | |
IO DECREASES Total including other intangible assets | | 3 941.00 | 116 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 543.00 | 295 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 142.00 | | 3 490.00 | 117 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 627.00 | | 2 549.00 | 302 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 171 713.00 | 19 586.00 | 13 484.00 | 171 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 700.00 | | | 20 700.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | 585.00 | 3 941.00 | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 563.00 | 19 001.00 | 9 543.00 | 146 563.00 |
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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 | 268 997.00 | 268 997.00 | | 268 997.00 |
8C Staff and Related Accounts | 7 418.00 | 7 418.00 | | 7 418.00 |
8D Social Security and Other Social Organizations | 4 762.00 | 4 762.00 | | 4 762.00 |
8E Income Taxes | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 57 884.00 | 57 884.00 | | 57 884.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VG Loans with a maturity of up to one year at origin | 139 500.00 | 139 500.00 | | 139 500.00 |
VH Loans with a maturity of more than one year at origin | 149 535.00 | 36 617.00 | 112 918.00 | 149 535.00 |
VI Group and Associates | 146 623.00 | 146 623.00 | | 146 623.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 554.00 | 63 554.00 | 3 000.00 | 66 554.00 |
VW VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 680.00 | 625 763.00 | 112 918.00 | 738 680.00 |
