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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 | 31 369.00 | 5 626.00 | 25 743.00 | 31 369.00 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 250.00 | 3 561.00 | 3 811.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 22 544.00 | 10 183.00 | 12 361.00 | 22 544.00 |
AT Other tangible assets | 92 960.00 | 23 688.00 | 69 271.00 | 92 960.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 474 484.00 | 39 747.00 | 434 737.00 | 474 484.00 |
BT Goods | 115 411.00 | | 115 411.00 | 115 411.00 |
BX Customers and related accounts | 87 861.00 | | 87 861.00 | 87 861.00 |
BZ Other receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | 15 528.00 | | 15 528.00 | 15 528.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 237 612.00 | | 237 612.00 | 237 612.00 |
CO Grand total (0 to V) | 712 096.00 | 39 747.00 | 672 349.00 | 712 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612.00 | | | 3 612.00 |
DL TOTAL (I) | 53 612.00 | | | 53 612.00 |
DU Loans and Debts from Credit Institutions (3) | 473 440.00 | | | 473 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DW Advances and down payments received on current orders | 13 300.00 | | | 13 300.00 |
DX Trade payables and related accounts | 90 234.00 | | | 90 234.00 |
DY Tax and social security liabilities | 41 516.00 | | | 41 516.00 |
EC TOTAL (IV) | 618 737.00 | | | 618 737.00 |
EE Grand total (I to V) | 672 349.00 | | | 672 349.00 |
EG Accrued income and payables due within one year | 257 902.00 | | | 257 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 592.00 | | | 29 592.00 |
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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 | 758 343.00 | | 758 343.00 | 758 343.00 |
FD Production sold - goods | 452 319.00 | | 452 319.00 | 452 319.00 |
FJ Net sales | 1 210 662.00 | | 1 210 662.00 | 1 210 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 261.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 232 163.00 | |
FS Purchases of goods (including customs duties) | | | 755 454.00 | |
FT Inventory change (goods) | | | -115 411.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 258 820.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
FY Salaries and Wages | | | 219 353.00 | |
FZ Social Security Contributions | | | 54 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 289.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 221 655.00 | |
GG - OPERATING RESULT (I - II) | | | 10 509.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 198.00 | | | 1 233 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 586.00 | | | 1 229 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 612.00 | | | 3 612.00 |
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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 | | | 475 284.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 800.00 | 474 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 369.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 115 504.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
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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 | | 40 456.00 | 708.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 076.00 | 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 380.00 | 508.00 | |
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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 | 90 234.00 | 90 234.00 | | 90 234.00 |
8C Staff and Related Accounts | 17 502.00 | 17 502.00 | | 17 502.00 |
8D Social Security and Other Social Organizations | 10 657.00 | 10 657.00 | | 10 657.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 87 861.00 | | | 87 861.00 |
VB VAT | 2 888.00 | | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 59 592.00 | 59 592.00 | | 59 592.00 |
VH Loans with a maturity of more than one year at origin | 413 848.00 | 79 613.00 | 285 925.00 | 413 848.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 484 273.00 | | | 484 273.00 |
VK Loans repaid during the year | 70 482.00 | | | 70 482.00 |
VM Income taxes | 12 808.00 | | | 12 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | | | 2 476.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 474.00 | 106 674.00 | 3 800.00 | 110 474.00 |
VW VAT | 10 054.00 | 10 054.00 | | 10 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 437.00 | 271 202.00 | 285 925.00 | 605 437.00 |
