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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 39 565.00 | 37 131.00 | 2 433.00 | 39 565.00 |
BH Other financial assets | 8 839.00 | | 8 839.00 | 8 839.00 |
BJ TOTAL (I) | 163 444.00 | 37 131.00 | 126 313.00 | 163 444.00 |
BT Goods | 43 848.00 | | 43 848.00 | 43 848.00 |
BX Customers and related accounts | 17 295.00 | | 17 295.00 | 17 295.00 |
BZ Other receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 74 193.00 | | 74 193.00 | 74 193.00 |
CO Grand total (0 to V) | 237 637.00 | 37 131.00 | 200 506.00 | 237 637.00 |
CP Shares due in less than one year | 8 839.00 | | | 8 839.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 830.00 | 8 405.00 | | 15 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | 7 424.00 | | 710.00 |
DL TOTAL (I) | 27 540.00 | 26 830.00 | | 27 540.00 |
DU Loans and Debts from Credit Institutions (3) | 72 274.00 | 81 307.00 | | 72 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 018.00 | 19 861.00 | | 20 018.00 |
DW Advances and down payments received on current orders | 440.00 | 130.00 | | 440.00 |
DX Trade payables and related accounts | 53 661.00 | 46 427.00 | | 53 661.00 |
DY Tax and social security liabilities | 26 571.00 | 19 112.00 | | 26 571.00 |
EC TOTAL (IV) | 172 966.00 | 166 838.00 | | 172 966.00 |
EE Grand total (I to V) | 200 506.00 | 193 669.00 | | 200 506.00 |
EG Accrued income and payables due within one year | 144 678.00 | 138 235.00 | | 144 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 666.00 | 29 270.00 | | 14 666.00 |
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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 | 488 329.00 | | 488 329.00 | 488 329.00 |
FD Production sold - goods | -7 051.00 | | -7 051.00 | -7 051.00 |
FG Production sold - services | -11 289.00 | | -11 289.00 | -11 289.00 |
FJ Net sales | 469 989.00 | | 469 989.00 | 469 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FR Total operating income (I) | | | 474 775.00 | |
FS Purchases of goods (including customs duties) | | | 209 594.00 | |
FT Inventory change (goods) | | | 2 753.00 | |
FW Other purchases and external expenses | | | 73 706.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 96 614.00 | |
FZ Social Security Contributions | | | 42 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GE Other Expenses | | | 31 377.00 | |
GF Total Operating Expenses (II) | | | 465 648.00 | |
GG - OPERATING RESULT (I - II) | | | 9 127.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 502.00 | |
GU Total financial expenses (VI) | | | 7 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 441.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 441.00 | | 361.00 |
HE Exceptional expenses on management operations | 1 276.00 | 63.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 63.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | 377.00 | | -915.00 |
HK Income tax | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 137.00 | 505 178.00 | | 475 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 427.00 | 497 754.00 | | 474 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710.00 | 7 424.00 | | 710.00 |
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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 | 173 603.00 | | 400.00 | 173 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 558.00 | | | 10 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 879.00 | |
I4 DECREASES Grand Total | | 10 558.00 | 163 444.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 558.00 | | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 565.00 | | | 39 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 479.00 | | 400.00 | 8 479.00 |
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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 | 44 629.00 | 3 061.00 | 10 558.00 | 44 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 070.00 | 3 061.00 | | 34 070.00 |
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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 | 53 661.00 | 53 661.00 | | 53 661.00 |
8C Staff and Related Accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
8D Social Security and Other Social Organizations | 10 108.00 | 10 108.00 | | 10 108.00 |
UT Other financial assets | 8 839.00 | 8 839.00 | | 8 839.00 |
UX Other trade receivables | 17 295.00 | 17 295.00 | | 17 295.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VG Loans with a maturity of up to one year at origin | 14 666.00 | 14 666.00 | | 14 666.00 |
VH Loans with a maturity of more than one year at origin | 57 608.00 | 29 760.00 | 27 847.00 | 57 608.00 |
VI Group and Associates | 20 018.00 | 20 018.00 | | 20 018.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 443.00 | | | 24 443.00 |
VM Income taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 619.00 | 36 619.00 | | 36 619.00 |
VW VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 526.00 | 144 678.00 | 27 847.00 | 172 526.00 |
