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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 | 25 284.00 | 25 284.00 | | 25 284.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 22 089.00 | 12 457.00 | 9 631.00 | 22 089.00 |
AT Other tangible assets | 202 967.00 | 70 701.00 | 132 266.00 | 202 967.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 492 855.00 | 108 443.00 | 384 412.00 | 492 855.00 |
BL Raw materials, supplies | 8 135.00 | | 8 135.00 | 8 135.00 |
BT Goods | 154 481.00 | | 154 481.00 | 154 481.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | 16 954.00 | | 16 954.00 | 16 954.00 |
CF Cash and cash equivalents | 96 540.00 | | 96 540.00 | 96 540.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 280 129.00 | | 280 129.00 | 280 129.00 |
CO Grand total (0 to V) | 772 985.00 | 108 443.00 | 664 542.00 | 772 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473.00 | | | 1 473.00 |
DL TOTAL (I) | 1 473.00 | | | 1 473.00 |
DP Provisions for Risks | 27 669.00 | | | 27 669.00 |
DR TOTAL (IV) | 27 669.00 | | | 27 669.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 485.00 | | | 308 485.00 |
DX Trade payables and related accounts | 301 032.00 | | | 301 032.00 |
DY Tax and social security liabilities | 53 438.00 | | | 53 438.00 |
EC TOTAL (IV) | 663 068.00 | | | 663 068.00 |
EE Grand total (I to V) | 664 542.00 | | | 664 542.00 |
EG Accrued income and payables due within one year | 186 246.00 | | | 186 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 281 780.00 | | 281 780.00 | 281 780.00 |
FG Production sold - services | 475 301.00 | | 475 301.00 | 475 301.00 |
FJ Net sales | 757 081.00 | | 757 081.00 | 757 081.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 757 217.00 | |
FS Purchases of goods (including customs duties) | | | 87 461.00 | |
FT Inventory change (goods) | | | 23 749.00 | |
FU Purchases of raw materials and other supplies | | | 150 205.00 | |
FV Inventory change (raw materials and supplies) | | | 9 752.00 | |
FW Other purchases and external expenses | | | 230 767.00 | |
FX Taxes, duties, and similar payments | | | 10 824.00 | |
FY Salaries and Wages | | | 168 959.00 | |
FZ Social Security Contributions | | | 25 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 669.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 742 732.00 | |
GG - OPERATING RESULT (I - II) | | | 14 484.00 | |
GR Interest and similar expenses | | | 12 038.00 | |
GU Total financial expenses (VI) | | | 12 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | | | -973.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 229.00 | | | 757 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 755.00 | | | 755 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473.00 | | | 1 473.00 |
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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 | 487 340.00 | | 9 022.00 | 487 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 284.00 | | | 25 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 515.00 | |
I4 DECREASES Grand Total | | 3 507.00 | 492 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 284.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 507.00 | 225 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 808.00 | | 8 755.00 | 219 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 248.00 | | 266.00 | 12 248.00 |
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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 | 77 969.00 | 33 076.00 | 2 601.00 | 77 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 284.00 | | | 25 284.00 |
PE DEPRECIATION Total including other intangible assets | 19 119.00 | 6 166.00 | | 19 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 850.00 | 26 910.00 | 2 601.00 | 58 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 669.00 | | |
7C Grand total | | 27 669.00 | | |
UE of which provisions and reversals: - Operating | | 27 669.00 | | |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8B Suppliers and Related Accounts | 217 867.00 | 217 867.00 | | 217 867.00 |
8D Social Security and Other Social Organizations | 70 229.00 | 70 229.00 | | 70 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 617.00 | | 298 617.00 | 298 617.00 |
UT Other financial assets | 12 515.00 | | 12 515.00 | 12 515.00 |
UX Other trade receivables | 16 955.00 | 16 955.00 | | 16 955.00 |
UY Staff and related accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VK Loans repaid during the year | 24 219.00 | | | 24 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 479.00 | 32 479.00 | | 32 479.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 689.00 | 20 175.00 | 12 515.00 | 32 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 400.00 | 292 784.00 | 298 617.00 | 591 400.00 |
