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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 | 9 310.00 | 2 845.00 | 6 465.00 | 9 310.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AJ Other Intangible Assets | 2 784.00 | 354.00 | 2 430.00 | 2 784.00 |
AR Technical installations, industrial equipment and tools | 140 000.00 | 23 250.00 | 116 750.00 | 140 000.00 |
AT Other tangible assets | 5 114.00 | 1 619.00 | 3 495.00 | 5 114.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 296 708.00 | 28 068.00 | 268 640.00 | 296 708.00 |
BL Raw materials, supplies | 13 277.00 | | 13 277.00 | 13 277.00 |
BN Goods in progress | 110 370.00 | | 110 370.00 | 110 370.00 |
BR Intermediate and finished products | 5 264.00 | | 5 264.00 | 5 264.00 |
BT Goods | 173 339.00 | | 173 339.00 | 173 339.00 |
BX Customers and related accounts | 28 474.00 | | 28 474.00 | 28 474.00 |
BZ Other receivables | 34 104.00 | | 34 104.00 | 34 104.00 |
CF Cash and cash equivalents | 18 814.00 | | 18 814.00 | 18 814.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 393 726.00 | | 393 726.00 | 393 726.00 |
CO Grand total (0 to V) | 690 434.00 | 28 068.00 | 662 366.00 | 690 434.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496.00 | | | 2 496.00 |
DL TOTAL (I) | 22 496.00 | | | 22 496.00 |
DU Loans and Debts from Credit Institutions (3) | 156 471.00 | | | 156 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 711.00 | | | 325 711.00 |
DW Advances and down payments received on current orders | 87 820.00 | | | 87 820.00 |
DX Trade payables and related accounts | 34 002.00 | | | 34 002.00 |
DY Tax and social security liabilities | 35 809.00 | | | 35 809.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 639 870.00 | | | 639 870.00 |
EE Grand total (I to V) | 662 366.00 | | | 662 366.00 |
EG Accrued income and payables due within one year | 511 189.00 | | | 511 189.00 |
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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 | 69 985.00 | | 69 985.00 | 69 985.00 |
FD Production sold - goods | 293 635.00 | | 293 635.00 | 293 635.00 |
FG Production sold - services | 241 744.00 | | 241 744.00 | 241 744.00 |
FJ Net sales | 605 364.00 | | 605 364.00 | 605 364.00 |
FM Inventory production | | | 115 634.00 | |
FO Operating subsidies | | | 7 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 539.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 738 337.00 | |
FS Purchases of goods (including customs duties) | | | 259 895.00 | |
FT Inventory change (goods) | | | -173 339.00 | |
FU Purchases of raw materials and other supplies | | | 96 770.00 | |
FV Inventory change (raw materials and supplies) | | | -13 277.00 | |
FW Other purchases and external expenses | | | 270 225.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 200 929.00 | |
FZ Social Security Contributions | | | 59 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 068.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 732 899.00 | |
GG - OPERATING RESULT (I - II) | | | 5 437.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 337.00 | | | 738 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 841.00 | | | 735 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496.00 | | | 2 496.00 |
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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 | | | 296 709.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 296 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 310.00 | |
IO DECREASES Total including other intangible assets | | | 139 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 139 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 28 059.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 845.00 | | |
PE DEPRECIATION Total including other intangible assets | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 863.00 | | |
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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 | 34 002.00 | 34 002.00 | | 34 002.00 |
8C Staff and Related Accounts | 14 731.00 | 14 731.00 | | 14 731.00 |
8D Social Security and Other Social Organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 28 474.00 | 28 474.00 | | 28 474.00 |
VB VAT | 22 206.00 | 22 206.00 | | 22 206.00 |
VG Loans with a maturity of up to one year at origin | 104 316.00 | 19 715.00 | 80 757.00 | 104 316.00 |
VH Loans with a maturity of more than one year at origin | 52 155.00 | 8 075.00 | 34 746.00 | 52 155.00 |
VI Group and Associates | 325 711.00 | 325 711.00 | | 325 711.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 27 373.00 | | | 27 373.00 |
VM Income taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
VP Miscellaneous | 7 336.00 | 7 336.00 | | 7 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 10 084.00 | 10 084.00 | | 10 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 162.00 | 75 162.00 | | 75 162.00 |
VW VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 050.00 | 423 369.00 | 115 503.00 | 552 050.00 |
