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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 | 4 561.00 | 4 561.00 | | 4 561.00 |
AH Goodwill | 24 170.00 | | 24 170.00 | 24 170.00 |
AP Buildings | 1 290.00 | 400.00 | 890.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 12 278.00 | 11 123.00 | 1 155.00 | 12 278.00 |
AT Other tangible assets | 37 014.00 | 30 129.00 | 6 885.00 | 37 014.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 82 856.00 | 46 213.00 | 36 643.00 | 82 856.00 |
BL Raw materials, supplies | 133 710.00 | | 133 710.00 | 133 710.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 169 527.00 | | 169 527.00 | 169 527.00 |
CO Grand total (0 to V) | 252 383.00 | 46 213.00 | 206 170.00 | 252 383.00 |
CP Shares due in less than one year | 322.00 | | | 322.00 |
CU Other investments | 3 220.00 | | 3 220.00 | 3 220.00 |
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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 | -38 637.00 | -2 674.00 | | -38 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230.00 | -35 963.00 | | 2 230.00 |
DL TOTAL (I) | -30 906.00 | -33 137.00 | | -30 906.00 |
DU Loans and Debts from Credit Institutions (3) | 94 107.00 | 91 393.00 | | 94 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 1 605.00 | | 1 669.00 |
DX Trade payables and related accounts | 72 749.00 | 62 339.00 | | 72 749.00 |
DY Tax and social security liabilities | 68 551.00 | 102 101.00 | | 68 551.00 |
EA Other liabilities | | 735.00 | | |
EC TOTAL (IV) | 237 077.00 | 258 173.00 | | 237 077.00 |
EE Grand total (I to V) | 206 170.00 | 225 036.00 | | 206 170.00 |
EG Accrued income and payables due within one year | 199 468.00 | 217 010.00 | | 199 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 886.00 | 34 133.00 | | 43 886.00 |
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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 | 773 933.00 | | 773 933.00 | 773 933.00 |
FG Production sold - services | 69 152.00 | | 69 152.00 | 69 152.00 |
FJ Net sales | 843 085.00 | | 843 085.00 | 843 085.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 705.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 857 811.00 | |
FS Purchases of goods (including customs duties) | | | 552 426.00 | |
FT Inventory change (goods) | | | -7 589.00 | |
FW Other purchases and external expenses | | | 133 182.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 131 401.00 | |
FZ Social Security Contributions | | | 29 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 852 451.00 | |
GG - OPERATING RESULT (I - II) | | | 5 360.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 705.00 | | | 9 705.00 |
A2 TOTAL ASSETS | 13 674.00 | 13 535.00 | | 13 674.00 |
A4 Equity method investments | 371.00 | 334.00 | | 371.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | 2 441.00 | 214.00 | | 2 441.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | 214.00 | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | -214.00 | | -2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 811.00 | 818 174.00 | | 857 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 580.00 | 854 137.00 | | 855 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230.00 | -35 963.00 | | 2 230.00 |
HP References: Equipment leasing | 1 887.00 | | | 1 887.00 |
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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 | 81 790.00 | | 1 066.00 | 81 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 561.00 | | | 4 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 542.00 | |
I4 DECREASES Grand Total | | | 82 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 561.00 | |
IO DECREASES Total including other intangible assets | | | 24 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 170.00 | | | 24 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 517.00 | | 1 066.00 | 49 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542.00 | | | 3 542.00 |
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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 | 43 264.00 | 2 949.00 | | 43 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 561.00 | | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 703.00 | 2 949.00 | | 38 703.00 |
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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 | 72 749.00 | 72 749.00 | | 72 749.00 |
8C Staff and Related Accounts | 22 690.00 | 22 690.00 | | 22 690.00 |
8D Social Security and Other Social Organizations | 17 046.00 | 17 046.00 | | 17 046.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 26 880.00 | 26 880.00 | | 26 880.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VG Loans with a maturity of up to one year at origin | 43 886.00 | 43 886.00 | | 43 886.00 |
VH Loans with a maturity of more than one year at origin | 50 221.00 | 12 613.00 | 37 609.00 | 50 221.00 |
VI Group and Associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VK Loans repaid during the year | 7 039.00 | | | 7 039.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 188.00 | 34 188.00 | | 34 188.00 |
VW VAT | 23 966.00 | 23 966.00 | | 23 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 077.00 | 199 468.00 | 37 609.00 | 237 077.00 |
