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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 | 19 257.00 | 19 257.00 | | 19 257.00 |
AH Goodwill | 221 208.00 | | 221 208.00 | 221 208.00 |
AP Buildings | 93 274.00 | 71 618.00 | 21 656.00 | 93 274.00 |
AR Technical installations, industrial equipment and tools | 116 372.00 | 83 652.00 | 32 719.00 | 116 372.00 |
AT Other tangible assets | 409 354.00 | 125 956.00 | 283 397.00 | 409 354.00 |
AV Fixed assets in progress | 1 733.00 | | 1 733.00 | 1 733.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 867 149.00 | 300 484.00 | 566 664.00 | 867 149.00 |
BL Raw materials, supplies | 25 945.00 | | 25 945.00 | 25 945.00 |
BR Intermediate and finished products | 11 440.00 | | 11 440.00 | 11 440.00 |
BT Goods | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 289 918.00 | | 289 918.00 | 289 918.00 |
BZ Other receivables | 54 740.00 | | 54 740.00 | 54 740.00 |
CF Cash and cash equivalents | 277 328.00 | | 277 328.00 | 277 328.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 660 983.00 | | 660 983.00 | 660 983.00 |
CO Grand total (0 to V) | 1 528 133.00 | 300 484.00 | 1 227 648.00 | 1 528 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 190 948.00 | | | 190 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | | | -29.00 |
DL TOTAL (I) | 199 718.00 | | | 199 718.00 |
DU Loans and Debts from Credit Institutions (3) | 475 939.00 | | | 475 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 265.00 | | | 20 265.00 |
DX Trade payables and related accounts | 312 139.00 | | | 312 139.00 |
DY Tax and social security liabilities | 157 255.00 | | | 157 255.00 |
EA Other liabilities | 62 328.00 | | | 62 328.00 |
EC TOTAL (IV) | 1 027 930.00 | | | 1 027 930.00 |
EE Grand total (I to V) | 1 227 648.00 | | | 1 227 648.00 |
EG Accrued income and payables due within one year | 610 143.00 | | | 610 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 4 528.00 | | 4 528.00 | 4 528.00 |
FD Production sold - goods | 1 525 987.00 | | 1 525 987.00 | 1 525 987.00 |
FG Production sold - services | 26 933.00 | | 26 933.00 | 26 933.00 |
FJ Net sales | 1 557 449.00 | | 1 557 449.00 | 1 557 449.00 |
FM Inventory production | | | -315.00 | |
FO Operating subsidies | | | 21 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 583 860.00 | |
FS Purchases of goods (including customs duties) | | | 37 174.00 | |
FT Inventory change (goods) | | | 531.00 | |
FU Purchases of raw materials and other supplies | | | 498 445.00 | |
FV Inventory change (raw materials and supplies) | | | -3 240.00 | |
FW Other purchases and external expenses | | | 267 078.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
FY Salaries and Wages | | | 485 162.00 | |
FZ Social Security Contributions | | | 135 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 268.00 | |
GE Other Expenses | | | 77 873.00 | |
GF Total Operating Expenses (II) | | | 1 568 336.00 | |
GG - OPERATING RESULT (I - II) | | | 15 524.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 125.00 | | | 4 125.00 |
A4 Equity method investments | 76 550.00 | | | 76 550.00 |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 12 329.00 | | | 12 329.00 |
HH Total exceptional expenses (VIII) | 12 329.00 | | | 12 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 802.00 | | | -11 802.00 |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 387.00 | | | 1 584 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 417.00 | | | 1 584 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | | | -29.00 |
HP References: Equipment leasing | 28 314.00 | | | 28 314.00 |
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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 | 823 940.00 | | 43 210.00 | 823 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 257.00 | | | 19 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 867 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 257.00 | |
IO DECREASES Total including other intangible assets | | | 221 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 208.00 | | | 221 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 524.00 | | 43 210.00 | 577 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 241 216.00 | 59 268.00 | | 241 216.00 |
PE DEPRECIATION Total including other intangible assets | 19 257.00 | | | 19 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 959.00 | 59 268.00 | | 221 959.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 312 140.00 | 312 140.00 | | 312 140.00 |
8D Social Security and Other Social Organizations | 157 256.00 | 157 256.00 | | 157 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 518.00 | 82 518.00 | | 82 518.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 289 919.00 | 289 919.00 | | 289 919.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 475 388.00 | 57 601.00 | 385 804.00 | 475 388.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 741.00 | 54 741.00 | | 54 741.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 311.00 | 345 361.00 | 5 950.00 | 351 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 930.00 | 610 143.00 | 385 804.00 | 1 027 930.00 |
