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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 | 10 734.00 | 10 734.00 | | 10 734.00 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 160.00 | 2 240.00 | 2 400.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 35 135.00 | 23 284.00 | 11 851.00 | 35 135.00 |
AR Technical installations, industrial equipment and tools | 56 568.00 | 18 650.00 | 37 918.00 | 56 568.00 |
AT Other tangible assets | 33 661.00 | 27 628.00 | 6 032.00 | 33 661.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 205 169.00 | 80 456.00 | 124 713.00 | 205 169.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 13 060.00 | | 13 060.00 | 13 060.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 40 144.00 | | 40 144.00 | 40 144.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 63 010.00 | | 63 010.00 | 63 010.00 |
CO Grand total (0 to V) | 268 179.00 | 80 456.00 | 187 723.00 | 268 179.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 729.00 | | | 10 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 004.00 | | | 8 004.00 |
DL TOTAL (I) | 29 732.00 | | | 29 732.00 |
DU Loans and Debts from Credit Institutions (3) | 127 423.00 | | | 127 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 925.00 | | | 10 925.00 |
DX Trade payables and related accounts | 16 209.00 | | | 16 209.00 |
DY Tax and social security liabilities | 2 134.00 | | | 2 134.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 157 991.00 | | | 157 991.00 |
EE Grand total (I to V) | 187 723.00 | | | 187 723.00 |
EG Accrued income and payables due within one year | 157 991.00 | | | 157 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 186 069.00 | | 186 069.00 | 186 069.00 |
FJ Net sales | 186 069.00 | | 186 069.00 | 186 069.00 |
FO Operating subsidies | | | 5 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 194 927.00 | |
FS Purchases of goods (including customs duties) | | | 75 521.00 | |
FT Inventory change (goods) | | | -4 090.00 | |
FU Purchases of raw materials and other supplies | | | 8 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 53 505.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 34 165.00 | |
FZ Social Security Contributions | | | 11 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 191 342.00 | |
GG - OPERATING RESULT (I - II) | | | 3 584.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 091.00 | | | 3 091.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 877.00 | | | 877.00 |
HA Exceptional income from management transactions | 4 839.00 | | | 4 839.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 9 005.00 | | | 9 005.00 |
HE Exceptional expenses on management operations | 2 933.00 | | | 2 933.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 695.00 | | | 5 695.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 932.00 | | | 203 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 929.00 | | | 195 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 004.00 | | | 8 004.00 |
HP References: Equipment leasing | 2 534.00 | | | 2 534.00 |
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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 | 166 565.00 | | 39 006.00 | 166 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 734.00 | | | 10 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | 403.00 | 205 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 734.00 | |
IO DECREASES Total including other intangible assets | | | 66 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403.00 | 125 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | 2 400.00 | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 235.00 | | 36 531.00 | 89 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597.00 | | 75.00 | 2 597.00 |
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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 | 72 076.00 | 8 406.00 | 25.00 | 72 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 734.00 | | | 10 734.00 |
PE DEPRECIATION Total including other intangible assets | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 342.00 | 8 246.00 | 25.00 | 61 342.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 16 209.00 | 16 209.00 | | 16 209.00 |
8C Staff and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 127 389.00 | 77 971.00 | 49 418.00 | 127 389.00 |
VI Group and Associates | 10 867.00 | 10 867.00 | | 10 867.00 |
VJ Loans taken out during the year | 111 655.00 | | | 111 655.00 |
VK Loans repaid during the year | 10 925.00 | | | 10 925.00 |
VM Income taxes | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 858.00 | 4 218.00 | 2 640.00 | 6 858.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 991.00 | 108 573.00 | 49 418.00 | 157 991.00 |
