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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | | 1 090.00 | 1 090.00 |
AH Goodwill | 5 830.00 | | 5 830.00 | 5 830.00 |
AP Buildings | 2 774.00 | 1 574.00 | 1 201.00 | 2 774.00 |
AR Technical installations, industrial equipment and tools | 65 956.00 | 37 235.00 | 28 722.00 | 65 956.00 |
AT Other tangible assets | 112 153.00 | 16 177.00 | 95 976.00 | 112 153.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 202 523.00 | 58 660.00 | 143 864.00 | 202 523.00 |
BN Goods in progress | 17 984.00 | | 17 984.00 | 17 984.00 |
BT Goods | 260 464.00 | | 260 464.00 | 260 464.00 |
BV Advances and down payments on orders | 5 737.00 | | 5 737.00 | 5 737.00 |
BX Customers and related accounts | 237 094.00 | 20 546.00 | 216 548.00 | 237 094.00 |
BZ Other receivables | 28 101.00 | | 28 101.00 | 28 101.00 |
CF Cash and cash equivalents | 139 551.00 | | 139 551.00 | 139 551.00 |
CH Prepaid expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 705 431.00 | 20 546.00 | 684 884.00 | 705 431.00 |
CO Grand total (0 to V) | 907 954.00 | 79 206.00 | 828 748.00 | 907 954.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -28 679.00 | | | -28 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 686.00 | | | 103 686.00 |
DL TOTAL (I) | 175 007.00 | | | 175 007.00 |
DU Loans and Debts from Credit Institutions (3) | 115 165.00 | | | 115 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 223.00 | | | 40 223.00 |
DW Advances and down payments received on current orders | 57 056.00 | | | 57 056.00 |
DX Trade payables and related accounts | 286 940.00 | | | 286 940.00 |
DY Tax and social security liabilities | 73 319.00 | | | 73 319.00 |
EA Other liabilities | 81 039.00 | | | 81 039.00 |
EC TOTAL (IV) | 653 741.00 | | | 653 741.00 |
EE Grand total (I to V) | 828 748.00 | | | 828 748.00 |
EG Accrued income and payables due within one year | 596 685.00 | | | 596 685.00 |
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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 | 1 180 339.00 | | 1 180 339.00 | 1 180 339.00 |
FD Production sold - goods | 1 394.00 | | 1 394.00 | 1 394.00 |
FG Production sold - services | 178 306.00 | | 178 306.00 | 178 306.00 |
FJ Net sales | 1 360 040.00 | | 1 360 040.00 | 1 360 040.00 |
FM Inventory production | | | 1 810.00 | |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 370 300.00 | |
FS Purchases of goods (including customs duties) | | | 973 334.00 | |
FT Inventory change (goods) | | | -55 781.00 | |
FU Purchases of raw materials and other supplies | | | 6 345.00 | |
FW Other purchases and external expenses | | | 186 426.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 197 318.00 | |
FZ Social Security Contributions | | | 72 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 056.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 407 616.00 | |
GG - OPERATING RESULT (I - II) | | | -37 316.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
HA Exceptional income from management transactions | 157 479.00 | | | 157 479.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 159 079.00 | | | 159 079.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 488.00 | | | 157 488.00 |
HK Income tax | 16 419.00 | | | 16 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 379.00 | | | 1 529 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 693.00 | | | 1 425 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 686.00 | | | 103 686.00 |
HP References: Equipment leasing | 7 069.00 | | | 7 069.00 |
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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 | 105 844.00 | | 101 850.00 | 105 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 674.00 | | | 3 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 045.00 | |
I4 DECREASES Grand Total | | 5 171.00 | 202 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 674.00 | |
IO DECREASES Total including other intangible assets | | | 6 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 171.00 | 180 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 920.00 | | | 6 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 250.00 | | 90 805.00 | 95 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 045.00 | |
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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 | 42 234.00 | 20 056.00 | 3 631.00 | 42 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 455.00 | 219.00 | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 779.00 | 19 837.00 | 3 631.00 | 38 779.00 |
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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 | 286 940.00 | 286 940.00 | | 286 940.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 29 623.00 | 29 623.00 | | 29 623.00 |
8E Income Taxes | 16 419.00 | 16 419.00 | | 16 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 039.00 | 81 039.00 | | 81 039.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 212 439.00 | 212 439.00 | | 212 439.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 24 656.00 | 24 656.00 | | 24 656.00 |
VB VAT | 25 666.00 | 25 666.00 | | 25 666.00 |
VH Loans with a maturity of more than one year at origin | 115 165.00 | 115 165.00 | | 115 165.00 |
VI Group and Associates | 40 223.00 | 40 223.00 | | 40 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 725.00 | 281 695.00 | 11 030.00 | 292 725.00 |
VW VAT | 19 210.00 | 19 210.00 | | 19 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 685.00 | 596 685.00 | | 596 685.00 |
