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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 | | | | |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 36 295.00 | 3 576.00 | 32 719.00 | 36 295.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 218.00 | 681.00 | 899.00 |
AT Other tangible assets | 3 607.00 | 557.00 | 3 050.00 | 3 607.00 |
BH Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BJ TOTAL (I) | 115 626.00 | 4 351.00 | 111 275.00 | 115 626.00 |
BL Raw materials, supplies | 7 087.00 | | 7 087.00 | 7 087.00 |
BT Goods | 531.00 | | 531.00 | 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 289.00 | | 23 289.00 | 23 289.00 |
BZ Other receivables | 12 442.00 | | 12 442.00 | 12 442.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 20 540.00 | | 20 540.00 | 20 540.00 |
CJ TOTAL (II) | 64 988.00 | | 64 988.00 | 64 988.00 |
CO Grand total (0 to V) | 180 614.00 | 4 351.00 | 176 263.00 | 180 614.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 683.00 | 32 486.00 | | 50 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 679.00 | 18 197.00 | | -28 679.00 |
DL TOTAL (I) | 27 504.00 | 56 183.00 | | 27 504.00 |
DU Loans and Debts from Credit Institutions (3) | 86 349.00 | 84 293.00 | | 86 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 861.00 | 6 220.00 | | 18 861.00 |
DX Trade payables and related accounts | 30 818.00 | 18 571.00 | | 30 818.00 |
DY Tax and social security liabilities | 10 331.00 | 6 504.00 | | 10 331.00 |
EA Other liabilities | 2 400.00 | 3 108.00 | | 2 400.00 |
EC TOTAL (IV) | 148 759.00 | 118 696.00 | | 148 759.00 |
EE Grand total (I to V) | 176 263.00 | 174 879.00 | | 176 263.00 |
EG Accrued income and payables due within one year | 76 268.00 | 173 339.00 | | 76 268.00 |
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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 | 216 686.00 | 12 017.00 | 228 703.00 | 216 686.00 |
FD Production sold - goods | 73 054.00 | | 73 054.00 | 73 054.00 |
FG Production sold - services | 12 036.00 | | 12 036.00 | 12 036.00 |
FJ Net sales | 301 775.00 | 12 017.00 | 313 792.00 | 301 775.00 |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FR Total operating income (I) | | | 322 257.00 | |
FS Purchases of goods (including customs duties) | | | 876.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | 162 473.00 | |
FV Inventory change (raw materials and supplies) | | | -6 605.00 | |
FW Other purchases and external expenses | | | 73 410.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 52 333.00 | |
FZ Social Security Contributions | | | 15 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 305 407.00 | |
GG - OPERATING RESULT (I - II) | | | 16 850.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 658.00 | 750.00 | | 6 658.00 |
HB Exceptional income from capital transactions | 16 342.00 | | | 16 342.00 |
HD Total exceptional income (VII) | 23 000.00 | 750.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 618.00 | 284.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 66 171.00 | | | 66 171.00 |
HH Total exceptional expenses (VIII) | 66 789.00 | 284.00 | | 66 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 790.00 | 466.00 | | -43 790.00 |
HK Income tax | 301.00 | -88.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 277.00 | 172 149.00 | | 345 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 956.00 | 153 952.00 | | 373 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 679.00 | 18 197.00 | | -28 679.00 |
HP References: Equipment leasing | 6 685.00 | 3 442.00 | | 6 685.00 |
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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 | 87 458.00 | | 113 492.00 | 87 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 390.00 | | | 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 824.00 | |
I4 DECREASES Grand Total | | 85 325.00 | 115 626.00 | |
IN DECREASES Start-up, development, or research expenses | | 390.00 | | |
IO DECREASES Total including other intangible assets | | 66 048.00 | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 887.00 | 40 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 048.00 | | 65 000.00 | 66 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 597.00 | | 40 092.00 | 19 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | 8 400.00 | 1 424.00 |
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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 | 19 218.00 | 4 243.00 | 19 110.00 | 19 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | 346.00 | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 871.00 | 4 243.00 | 18 763.00 | 18 871.00 |
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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 | 30 818.00 | 30 818.00 | | 30 818.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 9 744.00 | 9 744.00 | | 9 744.00 |
UX Other trade receivables | 23 289.00 | | | 23 289.00 |
VB VAT | 5 647.00 | | | 5 647.00 |
VG Loans with a maturity of up to one year at origin | 86 349.00 | 13 858.00 | 72 491.00 | 86 349.00 |
VI Group and Associates | 18 861.00 | 18 861.00 | | 18 861.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 17 445.00 | | | 17 445.00 |
VM Income taxes | 4 747.00 | | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 474.00 | 45 474.00 | | 45 474.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 759.00 | 76 268.00 | 72 491.00 | 148 759.00 |
