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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
AF Concessions, Patents and Similar Rights | 52 441.00 | 14 416.00 | 38 024.00 | 52 441.00 |
AH Goodwill | 299 050.00 | | 299 050.00 | 299 050.00 |
AP Buildings | 4 498.00 | 2 692.00 | 1 805.00 | 4 498.00 |
AR Technical installations, industrial equipment and tools | 32 529.00 | 23 613.00 | 8 915.00 | 32 529.00 |
AT Other tangible assets | 19 397.00 | 13 543.00 | 5 853.00 | 19 397.00 |
BH Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BJ TOTAL (I) | 438 954.00 | 65 007.00 | 373 947.00 | 438 954.00 |
BT Goods | 491 865.00 | | 491 865.00 | 491 865.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 74 703.00 | 4 640.00 | 70 062.00 | 74 703.00 |
BZ Other receivables | 43 254.00 | | 43 254.00 | 43 254.00 |
CF Cash and cash equivalents | 18 580.00 | | 18 580.00 | 18 580.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 635 756.00 | 4 640.00 | 631 116.00 | 635 756.00 |
CO Grand total (0 to V) | 1 074 711.00 | 69 648.00 | 1 005 063.00 | 1 074 711.00 |
CX Development or Research and Development Expenses | 12 803.00 | 8 575.00 | 4 227.00 | 12 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -39 783.00 | -59 904.00 | | -39 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 20 120.00 | | 262.00 |
DL TOTAL (I) | 160 478.00 | 160 216.00 | | 160 478.00 |
DU Loans and Debts from Credit Institutions (3) | 364 417.00 | 185 680.00 | | 364 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 545 105.00 | | 270 000.00 |
DW Advances and down payments received on current orders | 30 289.00 | 10 110.00 | | 30 289.00 |
DX Trade payables and related accounts | 146 033.00 | 48 533.00 | | 146 033.00 |
DY Tax and social security liabilities | 28 892.00 | 39 687.00 | | 28 892.00 |
EA Other liabilities | 4 951.00 | 4 410.00 | | 4 951.00 |
EC TOTAL (IV) | 844 585.00 | 833 527.00 | | 844 585.00 |
EE Grand total (I to V) | 1 005 063.00 | 993 743.00 | | 1 005 063.00 |
EI Including equity loans | 270 000.00 | | | 270 000.00 |
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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 | 765 726.00 | | 765 726.00 | 765 726.00 |
FD Production sold - goods | 81 101.00 | | 81 101.00 | 81 101.00 |
FG Production sold - services | 31 510.00 | | 31 510.00 | 31 510.00 |
FJ Net sales | 878 338.00 | | 878 338.00 | 878 338.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 240.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 916 124.00 | |
FS Purchases of goods (including customs duties) | | | 543 097.00 | |
FT Inventory change (goods) | | | -23 115.00 | |
FU Purchases of raw materials and other supplies | | | 53 109.00 | |
FW Other purchases and external expenses | | | 188 736.00 | |
FX Taxes, duties, and similar payments | | | 11 492.00 | |
FY Salaries and Wages | | | 100 171.00 | |
FZ Social Security Contributions | | | 15 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 640.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 908 522.00 | |
GG - OPERATING RESULT (I - II) | | | 7 601.00 | |
GR Interest and similar expenses | | | 6 966.00 | |
GU Total financial expenses (VI) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 3 568.00 | | 31.00 |
HB Exceptional income from capital transactions | | 67 650.00 | | |
HD Total exceptional income (VII) | 31.00 | 71 218.00 | | 31.00 |
HE Exceptional expenses on management operations | 404.00 | 6 203.00 | | 404.00 |
HF Exceptional expenses on capital transactions | | 34 796.00 | | |
HH Total exceptional expenses (VIII) | 404.00 | 41 000.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 30 218.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 155.00 | 1 143 312.00 | | 916 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 893.00 | 1 123 192.00 | | 915 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262.00 | 20 120.00 | | 262.00 |
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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 | 435 716.00 | | 3 239.00 | 435 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 968.00 | | | 14 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 070.00 | |
I4 DECREASES Grand Total | | | 438 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 968.00 | |
IO DECREASES Total including other intangible assets | | | 351 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 491.00 | | | 351 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 186.00 | | 3 239.00 | 53 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 070.00 | | | 16 070.00 |
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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 | 146 034.00 | 146 034.00 | | 146 034.00 |
8C Staff and Related Accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
8D Social Security and Other Social Organizations | 9 498.00 | 9 498.00 | | 9 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
UX Other trade receivables | 65 551.00 | 65 551.00 | | 65 551.00 |
VA Doubtful or disputed receivables | 9 152.00 | 9 152.00 | | 9 152.00 |
VB VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VG Loans with a maturity of up to one year at origin | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 360 637.00 | 56 285.00 | 304 352.00 | 360 637.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 27 243.00 | | | 27 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 569.00 | 33 569.00 | | 33 569.00 |
VS Prepaid expenses | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 311.00 | 125 241.00 | 16 070.00 | 141 311.00 |
VW VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 296.00 | 509 944.00 | 304 352.00 | 814 296.00 |
