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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 59 939.00 | 49 536.00 | 10 403.00 | 59 939.00 |
AT Other tangible assets | 103 336.00 | 44 158.00 | 59 178.00 | 103 336.00 |
BJ TOTAL (I) | 324 334.00 | 101 753.00 | 222 581.00 | 324 334.00 |
BL Raw materials, supplies | 43 678.00 | | 43 678.00 | 43 678.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 12 549.00 | | 12 549.00 | 12 549.00 |
BZ Other receivables | 12 480.00 | | 12 480.00 | 12 480.00 |
CF Cash and cash equivalents | 85 116.00 | | 85 116.00 | 85 116.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 154 950.00 | | 154 950.00 | 154 950.00 |
CO Grand total (0 to V) | 479 284.00 | 101 753.00 | 377 531.00 | 479 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 300.00 | 160 000.00 | | 167 300.00 |
DH Retained earnings | | 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 459.00 | 6 796.00 | | 16 459.00 |
DL TOTAL (I) | 192 009.00 | 175 550.00 | | 192 009.00 |
DU Loans and Debts from Credit Institutions (3) | 15 740.00 | 15 487.00 | | 15 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 764.00 | 78 006.00 | | 77 764.00 |
DX Trade payables and related accounts | 58 809.00 | 73 097.00 | | 58 809.00 |
DY Tax and social security liabilities | 33 206.00 | 32 704.00 | | 33 206.00 |
EA Other liabilities | 3.00 | 7.00 | | 3.00 |
EC TOTAL (IV) | 185 522.00 | 199 301.00 | | 185 522.00 |
EE Grand total (I to V) | 377 531.00 | 374 851.00 | | 377 531.00 |
EG Accrued income and payables due within one year | 177 781.00 | 194 583.00 | | 177 781.00 |
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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 | 409 153.00 | | 409 153.00 | 409 153.00 |
FG Production sold - services | 132 255.00 | | 132 255.00 | 132 255.00 |
FJ Net sales | 541 408.00 | | 541 408.00 | 541 408.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 541 419.00 | |
FS Purchases of goods (including customs duties) | | | 309 622.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FV Inventory change (raw materials and supplies) | | | 3 672.00 | |
FW Other purchases and external expenses | | | 80 204.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 86 437.00 | |
FZ Social Security Contributions | | | 18 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 764.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 523 015.00 | |
GG - OPERATING RESULT (I - II) | | | 18 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 504.00 | | | 6 504.00 |
HA Exceptional income from management transactions | 1 355.00 | 2 213.00 | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | 2 213.00 | | 1 355.00 |
HE Exceptional expenses on management operations | 222.00 | 892.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 892.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | 1 321.00 | | 1 132.00 |
HK Income tax | 2 904.00 | 1 199.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 773.00 | 606 208.00 | | 542 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 314.00 | 599 412.00 | | 526 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 459.00 | 6 796.00 | | 16 459.00 |
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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 | 306 983.00 | | 17 351.00 | 306 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 109.00 | | | 7 109.00 |
I4 DECREASES Grand Total | | | 324 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 109.00 | |
IO DECREASES Total including other intangible assets | | | 153 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 950.00 | | | 153 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 924.00 | | 17 351.00 | 145 924.00 |
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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 | 81 989.00 | 19 764.00 | | 81 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 109.00 | | | 7 109.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 930.00 | 19 764.00 | | 73 930.00 |
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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 | 58 809.00 | 58 809.00 | | 58 809.00 |
8C Staff and Related Accounts | 14 788.00 | 14 788.00 | | 14 788.00 |
8D Social Security and Other Social Organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 12 549.00 | 12 549.00 | | 12 549.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 15 737.00 | 7 997.00 | 7 740.00 | 15 737.00 |
VI Group and Associates | 77 764.00 | 77 764.00 | | 77 764.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 11 740.00 | | | 11 740.00 |
VM Income taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 926.00 | 25 926.00 | | 25 926.00 |
VW VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 521.00 | 177 781.00 | 7 740.00 | 185 521.00 |
