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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 2 397.00 | | 2 397.00 | 2 397.00 |
AR Technical installations, industrial equipment and tools | 15 410.00 | 15 152.00 | 258.00 | 15 410.00 |
AT Other tangible assets | 383 815.00 | 315 589.00 | 68 226.00 | 383 815.00 |
BH Other financial assets | 33 017.00 | | 33 017.00 | 33 017.00 |
BJ TOTAL (I) | 439 775.00 | 331 107.00 | 108 668.00 | 439 775.00 |
BT Goods | 349 064.00 | | 349 064.00 | 349 064.00 |
BV Advances and down payments on orders | 4 984.00 | | 4 984.00 | 4 984.00 |
BX Customers and related accounts | 6 994.00 | | 6 994.00 | 6 994.00 |
CF Cash and cash equivalents | 44 615.00 | | 44 615.00 | 44 615.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 476 755.00 | | 476 755.00 | 476 755.00 |
CO Grand total (0 to V) | 916 530.00 | 331 107.00 | 585 422.00 | 916 530.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
CX Development or Research and Development Expenses | 366.00 | 366.00 | | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 162 500.00 | 95 948.00 | | 162 500.00 |
DH Retained earnings | -4 215.00 | 71 228.00 | | -4 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | -7 790.00 | | 210.00 |
DL TOTAL (I) | 204 696.00 | 205 586.00 | | 204 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | 5 848.00 | | 5 848.00 |
DW Advances and down payments received on current orders | 2 528.00 | 1 349.00 | | 2 528.00 |
DX Trade payables and related accounts | 161 333.00 | 183 697.00 | | 161 333.00 |
DY Tax and social security liabilities | 49 912.00 | 52 943.00 | | 49 912.00 |
EA Other liabilities | 42.00 | 3 175.00 | | 42.00 |
EB Prepaid income (2) | 5 848.00 | 5 848.00 | | 5 848.00 |
EC TOTAL (IV) | 380 727.00 | 379 061.00 | | 380 727.00 |
EE Grand total (I to V) | 585 422.00 | 584 647.00 | | 585 422.00 |
EG Accrued income and payables due within one year | 464 272.00 | 365 172.00 | | 464 272.00 |
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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 | 595 703.00 | | 595 703.00 | 595 703.00 |
FG Production sold - services | 20 010.00 | | 20 010.00 | 20 010.00 |
FJ Net sales | 615 713.00 | | 615 713.00 | 615 713.00 |
FQ Other income | | | 9 363.00 | |
FR Total operating income (I) | | | 625 076.00 | |
FS Purchases of goods (including customs duties) | | | 185 535.00 | |
FT Inventory change (goods) | | | -2 951.00 | |
FW Other purchases and external expenses | | | 221 670.00 | |
FX Taxes, duties, and similar payments | | | 30 510.00 | |
FY Salaries and Wages | | | 123 276.00 | |
FZ Social Security Contributions | | | 27 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 193.00 | |
GE Other Expenses | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 620 612.00 | |
GG - OPERATING RESULT (I - II) | | | 4 465.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 220.00 | | | 13 220.00 |
HD Total exceptional income (VII) | 13 220.00 | | | 13 220.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 4 770.00 | | | 4 770.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 076.00 | 690 574.00 | | 625 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 866.00 | 698 364.00 | | 624 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | -7 790.00 | | 210.00 |
HP References: Equipment leasing | 2 316.00 | 2 526.00 | | 2 316.00 |
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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 | 448 925.00 | | | 448 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366.00 | | | 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 787.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 439 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366.00 | |
IO DECREASES Total including other intangible assets | | 9 150.00 | 2 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 547.00 | | | 11 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 225.00 | | | 399 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 787.00 | | | 37 787.00 |
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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 | 316 065.00 | 24 193.00 | 9 150.00 | 316 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366.00 | | | 366.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | 9 150.00 | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 549.00 | 24 193.00 | | 306 549.00 |
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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 | 5 848.00 | 5 848.00 | | 5 848.00 |
8B Suppliers and Related Accounts | 161 333.00 | 161 333.00 | | 161 333.00 |
8C Staff and Related Accounts | 17 586.00 | 17 586.00 | | 17 586.00 |
8D Social Security and Other Social Organizations | 17 078.00 | 17 078.00 | | 17 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 5 848.00 | 5 848.00 | | 5 848.00 |
UT Other financial assets | 33 017.00 | | | 33 017.00 |
UX Other trade receivables | 6 994.00 | | | 6 994.00 |
VB VAT | 2 826.00 | | | 2 826.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 151 213.00 | 151 213.00 | | 151 213.00 |
VM Income taxes | 4 914.00 | | | 4 914.00 |
VN Other taxes, similar payments | 6 738.00 | | | 6 738.00 |
VP Miscellaneous | 12 842.00 | | | 12 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 939.00 | | | 43 939.00 |
VS Prepaid expenses | 6 577.00 | | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 109.00 | 78 091.00 | 33 017.00 | 111 109.00 |
VW VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 198.00 | 378 198.00 | | 378 198.00 |
