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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 35 819.00 | 25 475.00 | 10 344.00 | 35 819.00 |
AR Technical installations, industrial equipment and tools | 24 112.00 | 23 919.00 | 194.00 | 24 112.00 |
AT Other tangible assets | 141 811.00 | 100 216.00 | 41 595.00 | 141 811.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 248 582.00 | 155 525.00 | 93 057.00 | 248 582.00 |
BN Goods in progress | | | | |
BT Goods | 477 410.00 | 125 385.00 | 352 025.00 | 477 410.00 |
BX Customers and related accounts | 167 811.00 | | 167 811.00 | 167 811.00 |
BZ Other receivables | 63 695.00 | | 63 695.00 | 63 695.00 |
CF Cash and cash equivalents | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 712 560.00 | 125 385.00 | 587 175.00 | 712 560.00 |
CO Grand total (0 to V) | 961 143.00 | 280 910.00 | 680 233.00 | 961 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 269.00 | 118 269.00 | | 118 269.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DE Statutory or contractual reserves | 3 747.00 | 3 747.00 | | 3 747.00 |
DH Retained earnings | -14 320.00 | -11 503.00 | | -14 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | -2 817.00 | | 3 624.00 |
DL TOTAL (I) | 111 444.00 | 107 820.00 | | 111 444.00 |
DU Loans and Debts from Credit Institutions (3) | 89 470.00 | 81 231.00 | | 89 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 973.00 | 47 033.00 | | 80 973.00 |
DW Advances and down payments received on current orders | 219 749.00 | 186 236.00 | | 219 749.00 |
DX Trade payables and related accounts | 105 695.00 | 147 004.00 | | 105 695.00 |
DY Tax and social security liabilities | 72 901.00 | 88 511.00 | | 72 901.00 |
EC TOTAL (IV) | 568 788.00 | 550 015.00 | | 568 788.00 |
EE Grand total (I to V) | 680 233.00 | 657 835.00 | | 680 233.00 |
EI Including equity loans | 80 973.00 | | | 80 973.00 |
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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 | | | 352 910.00 | |
FG Production sold - services | | | 37 986.00 | |
FJ Net sales | | | 390 896.00 | |
FM Inventory production | | | -6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 552.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 446 095.00 | |
FS Purchases of goods (including customs duties) | | | 264 420.00 | |
FT Inventory change (goods) | | | 17 931.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 84 115.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 41 230.00 | |
FZ Social Security Contributions | | | 10 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 434 198.00 | |
GG - OPERATING RESULT (I - II) | | | 11 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122 046.00 | | |
HD Total exceptional income (VII) | | 122 046.00 | | |
HE Exceptional expenses on management operations | 3 747.00 | 16 368.00 | | 3 747.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | 16 368.00 | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | 105 678.00 | | -3 747.00 |
HK Income tax | 639.00 | 1 864.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 116.00 | 663 556.00 | | 446 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 492.00 | 666 372.00 | | 442 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 624.00 | -2 817.00 | | 3 624.00 |
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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 | 248 582.00 | | | 248 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 486.00 | | | 5 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 248 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 486.00 | |
IO DECREASES Total including other intangible assets | | | 40 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 067.00 | | | 40 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 742.00 | | | 201 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 146 228.00 | 9 297.00 | | 146 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 486.00 | | | 5 486.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 312.00 | 9 297.00 | | 140 312.00 |
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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 | 80 973.00 | 80 973.00 | | 80 973.00 |
8B Suppliers and Related Accounts | 105 695.00 | 105 695.00 | | 105 695.00 |
8D Social Security and Other Social Organizations | 72 901.00 | 72 901.00 | | 72 901.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
UX Other trade receivables | 167 811.00 | 167 811.00 | | 167 811.00 |
VB VAT | 40 657.00 | 40 657.00 | | 40 657.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 89 470.00 | 89 470.00 | | 89 470.00 |
VM Income taxes | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 892.00 | 14 892.00 | | 14 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 613.00 | 231 506.00 | 1 108.00 | 232 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 039.00 | 349 039.00 | | 349 039.00 |
