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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AF Concessions, Patents and Similar Rights | 3 258.00 | 3 056.00 | 201.00 | 3 258.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 76 149.00 | 38 453.00 | 37 696.00 | 76 149.00 |
AT Other tangible assets | 115 043.00 | 44 729.00 | 70 313.00 | 115 043.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 257 555.00 | 87 439.00 | 170 115.00 | 257 555.00 |
BL Raw materials, supplies | 79 208.00 | | 79 208.00 | 79 208.00 |
BV Advances and down payments on orders | 2 702.00 | | 2 702.00 | 2 702.00 |
BX Customers and related accounts | 114 404.00 | | 114 404.00 | 114 404.00 |
BZ Other receivables | 13 796.00 | | 13 796.00 | 13 796.00 |
CF Cash and cash equivalents | 115 788.00 | | 115 788.00 | 115 788.00 |
CH Prepaid expenses | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 335 560.00 | | 335 560.00 | 335 560.00 |
CO Grand total (0 to V) | 593 115.00 | 87 439.00 | 505 676.00 | 593 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 119.00 | | | 9 119.00 |
DG Other reserves | 11 941.00 | | | 11 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 922.00 | | | 92 922.00 |
DL TOTAL (I) | 313 984.00 | | | 313 984.00 |
DU Loans and Debts from Credit Institutions (3) | 116 229.00 | | | 116 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | | | 1 831.00 |
DX Trade payables and related accounts | 20 661.00 | | | 20 661.00 |
DY Tax and social security liabilities | 52 970.00 | | | 52 970.00 |
EC TOTAL (IV) | 191 692.00 | | | 191 692.00 |
EE Grand total (I to V) | 505 676.00 | | | 505 676.00 |
EG Accrued income and payables due within one year | 109 479.00 | | | 109 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 781 087.00 | | 781 087.00 | 781 087.00 |
FJ Net sales | 781 087.00 | | 781 087.00 | 781 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 678.00 | |
FR Total operating income (I) | | | 787 766.00 | |
FU Purchases of raw materials and other supplies | | | 294 374.00 | |
FV Inventory change (raw materials and supplies) | | | -3 755.00 | |
FW Other purchases and external expenses | | | 132 758.00 | |
FX Taxes, duties, and similar payments | | | 14 961.00 | |
FY Salaries and Wages | | | 157 638.00 | |
FZ Social Security Contributions | | | 64 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 432.00 | |
GF Total Operating Expenses (II) | | | 696 769.00 | |
GG - OPERATING RESULT (I - II) | | | 90 997.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 678.00 | | | 6 678.00 |
A2 TOTAL ASSETS | 35 969.00 | | | 35 969.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | | | 2 634.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | -4 143.00 | | | -4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 276.00 | | | 790 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 353.00 | | | 697 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 922.00 | | | 92 922.00 |
HP References: Equipment leasing | 2 456.00 | | | 2 456.00 |
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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 | 206 669.00 | | 62 035.00 | 206 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 199.00 | | | 1 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 905.00 | |
I4 DECREASES Grand Total | | 11 150.00 | 257 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 199.00 | |
IO DECREASES Total including other intangible assets | | | 43 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 150.00 | 191 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 038.00 | | 220.00 | 43 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 527.00 | | 61 815.00 | 140 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 905.00 | | | 21 905.00 |
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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 | 59 522.00 | 36 432.00 | 8 515.00 | 59 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 172.00 | 26.00 | | 1 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 632.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 925.00 | 35 774.00 | 8 515.00 | 55 925.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 20 661.00 | 20 661.00 | | 20 661.00 |
8C Staff and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8D Social Security and Other Social Organizations | 19 968.00 | 19 968.00 | | 19 968.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UX Other trade receivables | 114 404.00 | | | 114 404.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 116 229.00 | 34 016.00 | 78 737.00 | 116 229.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VJ Loans taken out during the year | 61 921.00 | | | 61 921.00 |
VK Loans repaid during the year | 38 292.00 | | | 38 292.00 |
VM Income taxes | 2 893.00 | | | 2 893.00 |
VP Miscellaneous | 2 283.00 | | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 875.00 | | | 6 875.00 |
VS Prepaid expenses | 9 661.00 | | | 9 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 461.00 | 137 861.00 | 21 600.00 | 159 461.00 |
VW VAT | 21 788.00 | 21 788.00 | | 21 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 692.00 | 109 479.00 | 78 737.00 | 191 692.00 |
