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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 | 4 218.00 | 4 141.00 | 77.00 | 4 218.00 |
AH Goodwill | 37 670.00 | | 37 670.00 | 37 670.00 |
AR Technical installations, industrial equipment and tools | 28 038.00 | 11 138.00 | 16 900.00 | 28 038.00 |
AT Other tangible assets | 33 582.00 | 9 493.00 | 24 089.00 | 33 582.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 103 563.00 | 24 772.00 | 78 791.00 | 103 563.00 |
BL Raw materials, supplies | 11 191.00 | | 11 191.00 | 11 191.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 28 169.00 | | 28 169.00 | 28 169.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 52 988.00 | | 52 988.00 | 52 988.00 |
CO Grand total (0 to V) | 156 551.00 | 24 772.00 | 131 779.00 | 156 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 214.00 | 2 688.00 | | 23 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 155.00 | 20 527.00 | | 8 155.00 |
DL TOTAL (I) | 32 470.00 | 24 314.00 | | 32 470.00 |
DU Loans and Debts from Credit Institutions (3) | 44 575.00 | 53 398.00 | | 44 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 085.00 | 20 073.00 | | 24 085.00 |
DX Trade payables and related accounts | 18 230.00 | 22 052.00 | | 18 230.00 |
DY Tax and social security liabilities | 12 380.00 | 4 977.00 | | 12 380.00 |
EA Other liabilities | 40.00 | 50.00 | | 40.00 |
EC TOTAL (IV) | 99 310.00 | 100 549.00 | | 99 310.00 |
EE Grand total (I to V) | 131 779.00 | 124 864.00 | | 131 779.00 |
EG Accrued income and payables due within one year | 73 095.00 | 63 751.00 | | 73 095.00 |
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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 | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 242 470.00 | | 242 470.00 | 242 470.00 |
FJ Net sales | 243 053.00 | | 243 053.00 | 243 053.00 |
FN Capitalized production | | | 3 766.00 | |
FO Operating subsidies | | | 51 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 149.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 305 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 386.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 100 805.00 | |
FV Inventory change (raw materials and supplies) | | | 1 997.00 | |
FW Other purchases and external expenses | | | 79 417.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 76 136.00 | |
FZ Social Security Contributions | | | 24 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 581.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 298 364.00 | |
GG - OPERATING RESULT (I - II) | | | 7 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 475.00 | 1 032.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 1 032.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | -1 032.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 724.00 | 238 811.00 | | 307 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 569.00 | 218 284.00 | | 299 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 155.00 | 20 527.00 | | 8 155.00 |
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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 | 81 794.00 | | 23 159.00 | 81 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 218.00 | | | 4 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 103 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 218.00 | |
IO DECREASES Total including other intangible assets | | | 37 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 61 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 670.00 | | | 37 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 851.00 | | 23 159.00 | 39 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 15 106.00 | 10 581.00 | 916.00 | 15 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 767.00 | 1 374.00 | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 339.00 | 9 207.00 | 916.00 | 12 339.00 |
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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 | 21 250.00 | 21 250.00 | | 21 250.00 |
8B Suppliers and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8C Staff and Related Accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
8D Social Security and Other Social Organizations | 7 901.00 | 7 901.00 | | 7 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 14 026.00 | 1 426.00 | 11 200.00 | 14 026.00 |
VH Loans with a maturity of more than one year at origin | 51 799.00 | 25 584.00 | 26 215.00 | 51 799.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 443.00 | 13 443.00 | | 13 443.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 560.00 | 81 745.00 | 37 415.00 | 120 560.00 |
