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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 | 4 600.00 | 2 120.00 | 2 480.00 | 4 600.00 |
AN Land | 9 928.00 | 7 378.00 | 2 549.00 | 9 928.00 |
AP Buildings | 256 655.00 | 138 485.00 | 118 170.00 | 256 655.00 |
AR Technical installations, industrial equipment and tools | 13 469.00 | 12 443.00 | 1 026.00 | 13 469.00 |
AT Other tangible assets | 54 488.00 | 18 425.00 | 36 063.00 | 54 488.00 |
BF Loans | | | | |
BJ TOTAL (I) | 472 529.00 | 199 551.00 | 272 978.00 | 472 529.00 |
BL Raw materials, supplies | | | | |
BT Goods | 437 596.00 | 30 001.00 | 407 594.00 | 437 596.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 42 881.00 | | 42 881.00 | 42 881.00 |
BZ Other receivables | 20 818.00 | | 20 818.00 | 20 818.00 |
CF Cash and cash equivalents | 212 413.00 | | 212 413.00 | 212 413.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 716 458.00 | 30 001.00 | 686 456.00 | 716 458.00 |
CO Grand total (0 to V) | 1 188 987.00 | 229 553.00 | 959 434.00 | 1 188 987.00 |
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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 | 57 940.00 | 206.00 | | 57 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 811.00 | 57 733.00 | | 33 811.00 |
DJ Investment subsidies | 3 344.00 | | | 3 344.00 |
DL TOTAL (I) | 119 095.00 | 81 940.00 | | 119 095.00 |
DU Loans and Debts from Credit Institutions (3) | 285 517.00 | 289 035.00 | | 285 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 481.00 | 146 623.00 | | 149 481.00 |
DW Advances and down payments received on current orders | 34 364.00 | 11 803.00 | | 34 364.00 |
DX Trade payables and related accounts | 337 706.00 | 268 997.00 | | 337 706.00 |
DY Tax and social security liabilities | 32 745.00 | 32 047.00 | | 32 745.00 |
EA Other liabilities | 527.00 | 1 978.00 | | 527.00 |
EC TOTAL (IV) | 840 340.00 | 750 483.00 | | 840 340.00 |
EE Grand total (I to V) | 959 434.00 | 832 423.00 | | 959 434.00 |
EG Accrued income and payables due within one year | 651 815.00 | 625 763.00 | | 651 815.00 |
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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 | | | 1 046 811.00 | |
FD Production sold - goods | | | 93 508.00 | |
FJ Net sales | | | 1 140 320.00 | |
FO Operating subsidies | | | 21 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 131.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 194 426.00 | |
FS Purchases of goods (including customs duties) | | | 907 392.00 | |
FT Inventory change (goods) | | | -116 177.00 | |
FW Other purchases and external expenses | | | 190 999.00 | |
FX Taxes, duties, and similar payments | | | 8 969.00 | |
FY Salaries and Wages | | | 89 462.00 | |
FZ Social Security Contributions | | | 22 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 001.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 155 463.00 | |
GG - OPERATING RESULT (I - II) | | | 38 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | 936.00 | | 1 697.00 |
HB Exceptional income from capital transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 2 439.00 | 936.00 | | 2 439.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HG Exceptional depreciation and provisions | | 1 399.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 19 399.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | -18 463.00 | | 2 304.00 |
HK Income tax | 3 555.00 | 3 496.00 | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 865.00 | 1 031 586.00 | | 1 196 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 054.00 | 973 852.00 | | 1 163 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 811.00 | 57 733.00 | | 33 811.00 |
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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 | 436 023.00 | | 39 507.00 | 436 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 700.00 | | | 20 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 472 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 700.00 | |
IO DECREASES Total including other intangible assets | | | 117 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 691.00 | | 600.00 | 116 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 632.00 | | 38 907.00 | 295 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 177 815.00 | 21 736.00 | | 177 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 700.00 | | | 20 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 1 025.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 021.00 | 20 711.00 | | 156 021.00 |
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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 | 337 706.00 | 337 706.00 | | 337 706.00 |
8C Staff and Related Accounts | 9 041.00 | 9 041.00 | | 9 041.00 |
8D Social Security and Other Social Organizations | 6 469.00 | 6 469.00 | | 6 469.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 42 881.00 | 42 881.00 | | 42 881.00 |
VB VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VG Loans with a maturity of up to one year at origin | 136 500.00 | 89 220.00 | 47 280.00 | 136 500.00 |
VH Loans with a maturity of more than one year at origin | 149 017.00 | 42 136.00 | 106 882.00 | 149 017.00 |
VI Group and Associates | 149 481.00 | 149 481.00 | | 149 481.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 42 983.00 | | | 42 983.00 |
VM Income taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 340.00 | 66 340.00 | | 66 340.00 |
VW VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 976.00 | 651 815.00 | 154 161.00 | 805 976.00 |
