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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 | 8 294.00 | 8 294.00 | | 8 294.00 |
AF Concessions, Patents and Similar Rights | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 84 039.00 | 53 145.00 | 30 894.00 | 84 039.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 121 794.00 | 80 462.00 | 41 332.00 | 121 794.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 368 202.00 | 145 866.00 | 222 336.00 | 368 202.00 |
BT Goods | 20 482.00 | | 20 482.00 | 20 482.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 44 245.00 | | 44 245.00 | 44 245.00 |
BZ Other receivables | 261 360.00 | | 261 360.00 | 261 360.00 |
CF Cash and cash equivalents | 99 707.00 | | 99 707.00 | 99 707.00 |
CH Prepaid expenses | 27 494.00 | | 27 494.00 | 27 494.00 |
CJ TOTAL (II) | 473 288.00 | | 473 288.00 | 473 288.00 |
CO Grand total (0 to V) | 841 490.00 | 145 866.00 | 695 624.00 | 841 490.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 300.00 | 31 300.00 | | 31 300.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 224 997.00 | 204 087.00 | | 224 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 715.00 | 20 910.00 | | 4 715.00 |
DL TOTAL (I) | 266 011.00 | 261 297.00 | | 266 011.00 |
DU Loans and Debts from Credit Institutions (3) | 260 159.00 | 107 171.00 | | 260 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 3 088.00 | | 2 361.00 |
DW Advances and down payments received on current orders | 44 650.00 | 36 649.00 | | 44 650.00 |
DX Trade payables and related accounts | 47 593.00 | 30 910.00 | | 47 593.00 |
DY Tax and social security liabilities | 70 148.00 | 36 634.00 | | 70 148.00 |
EA Other liabilities | 4 703.00 | 27 428.00 | | 4 703.00 |
EC TOTAL (IV) | 429 613.00 | 241 880.00 | | 429 613.00 |
EE Grand total (I to V) | 695 624.00 | 503 177.00 | | 695 624.00 |
EG Accrued income and payables due within one year | 314 867.00 | 205 231.00 | | 314 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 2 836.00 | | 679.00 |
EI Including equity loans | 2 361.00 | | | 2 361.00 |
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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 | 604 912.00 | | 604 912.00 | 604 912.00 |
FG Production sold - services | 371 324.00 | | 371 324.00 | 371 324.00 |
FJ Net sales | 976 236.00 | | 976 236.00 | 976 236.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 986 741.00 | |
FS Purchases of goods (including customs duties) | | | 549 251.00 | |
FT Inventory change (goods) | | | -16 008.00 | |
FW Other purchases and external expenses | | | 199 756.00 | |
FX Taxes, duties, and similar payments | | | 29 206.00 | |
FY Salaries and Wages | | | 122 005.00 | |
FZ Social Security Contributions | | | 36 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 953 639.00 | |
GG - OPERATING RESULT (I - II) | | | 33 102.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 5 646.00 | | 41.00 |
HB Exceptional income from capital transactions | 10 233.00 | 13 333.00 | | 10 233.00 |
HD Total exceptional income (VII) | 10 274.00 | 18 979.00 | | 10 274.00 |
HE Exceptional expenses on management operations | 4 774.00 | 6 416.00 | | 4 774.00 |
HF Exceptional expenses on capital transactions | 20 125.00 | 8 844.00 | | 20 125.00 |
HG Exceptional depreciation and provisions | 5 004.00 | | | 5 004.00 |
HH Total exceptional expenses (VIII) | 29 903.00 | 15 260.00 | | 29 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 629.00 | 3 719.00 | | -19 629.00 |
HK Income tax | 2 859.00 | 3 690.00 | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 093.00 | 981 426.00 | | 997 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 378.00 | 960 516.00 | | 992 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 715.00 | 20 910.00 | | 4 715.00 |
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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 | 352 412.00 | | 63 828.00 | 352 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 294.00 | | | 8 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 48 038.00 | 368 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 294.00 | |
IO DECREASES Total including other intangible assets | | | 152 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 038.00 | 207 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 564.00 | | | 152 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 443.00 | | 63 828.00 | 191 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 135 668.00 | 33 107.00 | 22 909.00 | 135 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 294.00 | | | 8 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | 92.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 901.00 | 33 015.00 | 22 909.00 | 124 901.00 |
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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 | 47 593.00 | 47 593.00 | | 47 593.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 48 895.00 | 48 895.00 | | 48 895.00 |
8E Income Taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 44 245.00 | 44 245.00 | | 44 245.00 |
UZ Social Security, other social security organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 259 480.00 | 189 384.00 | 70 096.00 | 259 480.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 21 034.00 | | | 21 034.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 669.00 | 248 669.00 | | 248 669.00 |
VS Prepaid expenses | 27 494.00 | 27 494.00 | | 27 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 208.00 | 333 208.00 | | 333 208.00 |
VW VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 963.00 | 314 867.00 | 70 096.00 | 384 963.00 |
