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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 | 970.00 | 900.00 | 70.00 | 970.00 |
AF Concessions, Patents and Similar Rights | 2 540.00 | 1 569.00 | 971.00 | 2 540.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 795.00 | 1 004.00 | 3 791.00 | 4 795.00 |
AT Other tangible assets | 317 276.00 | 138 106.00 | 179 170.00 | 317 276.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 351 411.00 | 141 579.00 | 209 832.00 | 351 411.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 343 570.00 | | 343 570.00 | 343 570.00 |
BZ Other receivables | 68 656.00 | | 68 656.00 | 68 656.00 |
CF Cash and cash equivalents | 129 659.00 | | 129 659.00 | 129 659.00 |
CH Prepaid expenses | 17 499.00 | | 17 499.00 | 17 499.00 |
CJ TOTAL (II) | 561 183.00 | | 561 183.00 | 561 183.00 |
CO Grand total (0 to V) | 912 595.00 | 141 579.00 | 771 015.00 | 912 595.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 576.00 | 58 787.00 | | 100 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 390.00 | 51 789.00 | | 121 390.00 |
DL TOTAL (I) | 265 965.00 | 154 576.00 | | 265 965.00 |
DU Loans and Debts from Credit Institutions (3) | 236 318.00 | 227 400.00 | | 236 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 322.00 | | 2 242.00 |
DX Trade payables and related accounts | 87 398.00 | 66 996.00 | | 87 398.00 |
DY Tax and social security liabilities | 171 198.00 | 130 492.00 | | 171 198.00 |
DZ Fixed asset liabilities and related accounts | 5 308.00 | | | 5 308.00 |
EA Other liabilities | 2 586.00 | | | 2 586.00 |
EC TOTAL (IV) | 505 050.00 | 425 211.00 | | 505 050.00 |
EE Grand total (I to V) | 771 015.00 | 579 786.00 | | 771 015.00 |
EG Accrued income and payables due within one year | 349 065.00 | 270 311.00 | | 349 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 141.00 | | 189.00 |
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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 | | | 1 844 805.00 | |
FJ Net sales | | | 1 844 805.00 | |
FO Operating subsidies | | | 18 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 077.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 873 615.00 | |
FU Purchases of raw materials and other supplies | | | 327 984.00 | |
FW Other purchases and external expenses | | | 563 686.00 | |
FX Taxes, duties, and similar payments | | | 23 949.00 | |
FY Salaries and Wages | | | 662 807.00 | |
FZ Social Security Contributions | | | 106 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 744 288.00 | |
GG - OPERATING RESULT (I - II) | | | 129 327.00 | |
GL Other interest and similar income | | | 23 210.00 | |
GP Total financial income (V) | | | 23 210.00 | |
GR Interest and similar expenses | | | 7 287.00 | |
GU Total financial expenses (VI) | | | 7 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 324.00 | | |
HH Total exceptional expenses (VIII) | 1 592.00 | 16 895.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -5 571.00 | | -1 592.00 |
HK Income tax | 22 269.00 | 4 613.00 | | 22 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 825.00 | 1 545 651.00 | | 1 896 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 435.00 | 1 493 862.00 | | 1 775 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 390.00 | 51 789.00 | | 121 390.00 |
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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 | 244 499.00 | | 112 412.00 | 244 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 5 830.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 351 411.00 | |
IO DECREASES Total including other intangible assets | | | 23 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 090.00 | | 1 420.00 | 22 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 594.00 | | 102 477.00 | 219 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | 8 515.00 | 2 815.00 |
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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 | 80 543.00 | 61 036.00 | | 80 543.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 2 003.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 077.00 | 59 033.00 | | 80 077.00 |
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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 | 87 398.00 | 87 398.00 | | 87 398.00 |
8C Staff and Related Accounts | 51 454.00 | 51 454.00 | | 51 454.00 |
8D Social Security and Other Social Organizations | 50 671.00 | 50 671.00 | | 50 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 343 570.00 | | | 343 570.00 |
UY Staff and related accounts | 3 032.00 | | | 3 032.00 |
VB VAT | 11 516.00 | | | 11 516.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 236 129.00 | 80 144.00 | 155 985.00 | 236 129.00 |
VI Group and Associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VJ Loans taken out during the year | 93 066.00 | | | 93 066.00 |
VK Loans repaid during the year | 84 165.00 | | | 84 165.00 |
VM Income taxes | 1 288.00 | | | 1 288.00 |
VP Miscellaneous | 23 714.00 | | | 23 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 106.00 | | | 29 106.00 |
VS Prepaid expenses | 17 499.00 | | | 17 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 524.00 | 435 524.00 | | 435 524.00 |
VW VAT | 64 846.00 | 64 846.00 | | 64 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 050.00 | 349 065.00 | 155 985.00 | 505 050.00 |
