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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 16 966.00 | 16 966.00 | | 16 966.00 |
AR Technical installations, industrial equipment and tools | 47 520.00 | 33 343.00 | 14 177.00 | 47 520.00 |
AT Other tangible assets | 554 897.00 | 176 838.00 | 378 058.00 | 554 897.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 594.00 | | 8 594.00 | 8 594.00 |
BJ TOTAL (I) | 704 201.00 | 227 148.00 | 477 053.00 | 704 201.00 |
BT Goods | 69 906.00 | | 69 906.00 | 69 906.00 |
BV Advances and down payments on orders | 91 060.00 | | 91 060.00 | 91 060.00 |
BX Customers and related accounts | 390 608.00 | 245.00 | 390 363.00 | 390 608.00 |
BZ Other receivables | 219 771.00 | | 219 771.00 | 219 771.00 |
CF Cash and cash equivalents | 382 291.00 | | 382 291.00 | 382 291.00 |
CH Prepaid expenses | 29 638.00 | | 29 638.00 | 29 638.00 |
CJ TOTAL (II) | 1 183 275.00 | 245.00 | 1 183 030.00 | 1 183 275.00 |
CO Grand total (0 to V) | 1 887 476.00 | 227 392.00 | 1 660 083.00 | 1 887 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 62 800.00 | | 62 800.00 |
DD Legal reserve (1) | 6 280.00 | 6 280.00 | | 6 280.00 |
DH Retained earnings | 200 110.00 | 48 326.00 | | 200 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 112.00 | 151 784.00 | | 35 112.00 |
DJ Investment subsidies | 29 375.00 | | | 29 375.00 |
DL TOTAL (I) | 333 677.00 | 269 190.00 | | 333 677.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 297 318.00 | 300 442.00 | | 297 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 927.00 | 349 155.00 | | 476 927.00 |
DW Advances and down payments received on current orders | 3 479.00 | | | 3 479.00 |
DX Trade payables and related accounts | 351 523.00 | 451 972.00 | | 351 523.00 |
DY Tax and social security liabilities | 97 161.00 | 111 785.00 | | 97 161.00 |
EA Other liabilities | | 2 130.00 | | |
EC TOTAL (IV) | 1 226 407.00 | 1 215 484.00 | | 1 226 407.00 |
EE Grand total (I to V) | 1 660 083.00 | 1 484 673.00 | | 1 660 083.00 |
EG Accrued income and payables due within one year | 1 011 980.00 | 915 484.00 | | 1 011 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315.00 | | |
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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 | 5 511 732.00 | | 5 511 732.00 | 5 511 732.00 |
FG Production sold - services | 46 315.00 | | 46 315.00 | 46 315.00 |
FJ Net sales | 5 558 047.00 | | 5 558 047.00 | 5 558 047.00 |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 5 570 085.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 257.00 | |
FT Inventory change (goods) | | | -57 250.00 | |
FW Other purchases and external expenses | | | 1 036 363.00 | |
FX Taxes, duties, and similar payments | | | 13 907.00 | |
FY Salaries and Wages | | | 270 127.00 | |
FZ Social Security Contributions | | | 67 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 26 262.00 | |
GF Total Operating Expenses (II) | | | 5 514 854.00 | |
GG - OPERATING RESULT (I - II) | | | 55 231.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 23 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 316.00 | |
GP Total financial income (V) | | | 4 316.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 633.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 58 961.00 | | 4.00 |
HB Exceptional income from capital transactions | 625.00 | 12 054.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 12 054.00 | | 625.00 |
HE Exceptional expenses on management operations | | 83 134.00 | | |
HF Exceptional expenses on capital transactions | | 12 054.00 | | |
HH Total exceptional expenses (VIII) | | 95 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | -83 134.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 575 026.00 | 8 508 851.00 | | 5 575 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 914.00 | 8 357 067.00 | | 5 539 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 112.00 | 151 784.00 | | 35 112.00 |
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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 | 633 267.00 | | 449 973.00 | 633 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 594.00 | |
I4 DECREASES Grand Total | | 379 039.00 | 704 201.00 | |
IN DECREASES Start-up, development, or research expenses | | 800.00 | | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 239.00 | 619 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 449.00 | | 449 173.00 | 548 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594.00 | | | 8 594.00 |
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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 | 191 029.00 | 41 119.00 | 5 000.00 | 191 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 029.00 | 41 119.00 | 5 000.00 | 191 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 245.00 | | | 245.00 |
7B Total provisions for depreciation | 245.00 | | | 245.00 |
7C Grand total | 245.00 | 100 000.00 | | 245.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 351 523.00 | 351 523.00 | | 351 523.00 |
8C Staff and Related Accounts | 33 701.00 | 33 701.00 | | 33 701.00 |
8D Social Security and Other Social Organizations | 29 387.00 | 29 387.00 | | 29 387.00 |
UT Other financial assets | 8 594.00 | | 8 594.00 | 8 594.00 |
UX Other trade receivables | 388 269.00 | 388 269.00 | | 388 269.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 60 911.00 | 60 911.00 | | 60 911.00 |
VC Group and associates | 50 134.00 | 50 134.00 | | 50 134.00 |
VH Loans with a maturity of more than one year at origin | 297 318.00 | 86 369.00 | 210 948.00 | 297 318.00 |
VI Group and Associates | 476 927.00 | 476 927.00 | | 476 927.00 |
VK Loans repaid during the year | 2 757.00 | | | 2 757.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 925.00 | 24 925.00 | | 24 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 526.00 | 93 526.00 | | 93 526.00 |
VS Prepaid expenses | 29 638.00 | 29 638.00 | | 29 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 611.00 | 640 017.00 | 8 594.00 | 648 611.00 |
VW VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 928.00 | 1 011 980.00 | 210 948.00 | 1 222 928.00 |
