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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 | 18 720.00 | 18 720.00 | | 18 720.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 830.00 | 8 617.00 | 1 213.00 | 9 830.00 |
AR Technical installations, industrial equipment and tools | 35 968.00 | 35 525.00 | 444.00 | 35 968.00 |
AT Other tangible assets | 3 600.00 | 3 600.00 | | 3 600.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 104 697.00 | 66 462.00 | 38 235.00 | 104 697.00 |
BT Goods | 56 290.00 | | 56 290.00 | 56 290.00 |
BX Customers and related accounts | 34 131.00 | | 34 131.00 | 34 131.00 |
BZ Other receivables | 75 124.00 | | 75 124.00 | 75 124.00 |
CD Marketable securities | 49 950.00 | | 49 950.00 | 49 950.00 |
CF Cash and cash equivalents | 65 513.00 | | 65 513.00 | 65 513.00 |
CJ TOTAL (II) | 281 007.00 | | 281 007.00 | 281 007.00 |
CO Grand total (0 to V) | 385 704.00 | 66 462.00 | 319 243.00 | 385 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 20 089.00 | -6 964.00 | | 20 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 206.00 | 27 052.00 | | 21 206.00 |
DL TOTAL (I) | 57 794.00 | 36 589.00 | | 57 794.00 |
DU Loans and Debts from Credit Institutions (3) | 137 259.00 | 65 614.00 | | 137 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 22 103.00 | | 2 577.00 |
DW Advances and down payments received on current orders | | 1 330.00 | | |
DX Trade payables and related accounts | 71 896.00 | 68 221.00 | | 71 896.00 |
DY Tax and social security liabilities | 31 834.00 | 22 352.00 | | 31 834.00 |
EA Other liabilities | 17 883.00 | 47 579.00 | | 17 883.00 |
EC TOTAL (IV) | 261 448.00 | 227 200.00 | | 261 448.00 |
EE Grand total (I to V) | 319 243.00 | 263 789.00 | | 319 243.00 |
EG Accrued income and payables due within one year | 141 169.00 | 178 355.00 | | 141 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 572 559.00 | | 572 559.00 | 572 559.00 |
FD Production sold - goods | -18 903.00 | | -18 903.00 | -18 903.00 |
FG Production sold - services | 177 006.00 | | 177 006.00 | 177 006.00 |
FJ Net sales | 730 662.00 | | 730 662.00 | 730 662.00 |
FO Operating subsidies | | | 15 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 752 572.00 | |
FS Purchases of goods (including customs duties) | | | 459 855.00 | |
FT Inventory change (goods) | | | -24 422.00 | |
FW Other purchases and external expenses | | | 190 847.00 | |
FX Taxes, duties, and similar payments | | | 10 823.00 | |
FY Salaries and Wages | | | 67 265.00 | |
FZ Social Security Contributions | | | 21 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 729 491.00 | |
GG - OPERATING RESULT (I - II) | | | 23 081.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 443.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 283.00 | 16 347.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 16 347.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -16 347.00 | | -283.00 |
HK Income tax | 1 233.00 | 4 821.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 663.00 | 879 319.00 | | 752 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 457.00 | 852 267.00 | | 731 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 206.00 | 27 052.00 | | 21 206.00 |
HP References: Equipment leasing | 791.00 | | | 791.00 |
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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 | 103 410.00 | | 1 287.00 | 103 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 720.00 | | | 18 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 579.00 | |
I4 DECREASES Grand Total | | | 104 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 720.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 398.00 | | 1 000.00 | 48 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 292.00 | | 287.00 | 16 292.00 |
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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 | 63 892.00 | 2 569.00 | | 63 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 720.00 | | | 18 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 172.00 | 2 569.00 | | 45 172.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 71 896.00 | 71 896.00 | | 71 896.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 18 343.00 | 18 343.00 | | 18 343.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 883.00 | 17 883.00 | | 17 883.00 |
UT Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
UX Other trade receivables | 34 131.00 | 34 131.00 | | 34 131.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VC Group and associates | 57 308.00 | 57 308.00 | | 57 308.00 |
VH Loans with a maturity of more than one year at origin | 137 259.00 | 16 980.00 | 120 279.00 | 137 259.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 879.00 | | | 22 879.00 |
VP Miscellaneous | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 783.00 | 109 254.00 | 16 529.00 | 125 783.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 448.00 | 141 169.00 | 120 279.00 | 261 448.00 |
