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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 | 10 160.00 | 6 090.00 | 4 070.00 | 10 160.00 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 004.00 | 586.00 | 2 590.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 40 431.00 | 31 180.00 | 9 251.00 | 40 431.00 |
AT Other tangible assets | 60 147.00 | 24 276.00 | 35 871.00 | 60 147.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 283 968.00 | 63 551.00 | 220 417.00 | 283 968.00 |
BT Goods | 21 179.00 | | 21 179.00 | 21 179.00 |
BX Customers and related accounts | 152 052.00 | | 152 052.00 | 152 052.00 |
BZ Other receivables | 71 091.00 | | 71 091.00 | 71 091.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 28 891.00 | | 28 891.00 | 28 891.00 |
CJ TOTAL (II) | 292 736.00 | | 292 736.00 | 292 736.00 |
CO Grand total (0 to V) | 576 704.00 | 63 551.00 | 513 153.00 | 576 704.00 |
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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 | | 20 000.00 |
DH Retained earnings | 15 311.00 | -3 085.00 | | 15 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 183.00 | 18 395.00 | | 8 183.00 |
DL TOTAL (I) | 43 494.00 | 35 311.00 | | 43 494.00 |
DU Loans and Debts from Credit Institutions (3) | 252 849.00 | 238 495.00 | | 252 849.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 85 330.00 | 68 021.00 | | 85 330.00 |
DY Tax and social security liabilities | 131 229.00 | 128 121.00 | | 131 229.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 469 659.00 | 434 637.00 | | 469 659.00 |
EE Grand total (I to V) | 513 153.00 | 469 947.00 | | 513 153.00 |
EG Accrued income and payables due within one year | 337 657.00 | 263 383.00 | | 337 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 269.00 | 27 527.00 | | 81 269.00 |
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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 | 817 313.00 | | 817 313.00 | 817 313.00 |
FG Production sold - services | 578 879.00 | | 578 879.00 | 578 879.00 |
FJ Net sales | 1 396 191.00 | | 1 396 191.00 | 1 396 191.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 438.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 436 147.00 | |
FS Purchases of goods (including customs duties) | | | 543 537.00 | |
FT Inventory change (goods) | | | -1 808.00 | |
FU Purchases of raw materials and other supplies | | | 24 864.00 | |
FW Other purchases and external expenses | | | 342 704.00 | |
FX Taxes, duties, and similar payments | | | 14 609.00 | |
FY Salaries and Wages | | | 341 973.00 | |
FZ Social Security Contributions | | | 124 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 679.00 | |
GE Other Expenses | | | 8 992.00 | |
GF Total Operating Expenses (II) | | | 1 424 260.00 | |
GG - OPERATING RESULT (I - II) | | | 11 887.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 340.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 6 616.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 10 956.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 1 333.00 | 383.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | 2 766.00 | 2 365.00 | | 2 766.00 |
HH Total exceptional expenses (VIII) | 4 099.00 | 2 748.00 | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | 8 208.00 | | 1 401.00 |
HK Income tax | -672.00 | -672.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 647.00 | 1 405 198.00 | | 1 441 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 464.00 | 1 386 803.00 | | 1 433 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 183.00 | 18 395.00 | | 8 183.00 |
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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 | 280 846.00 | | 6 972.00 | 280 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 283 968.00 | |
IO DECREASES Total including other intangible assets | | | 172 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 100 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 750.00 | | 1 000.00 | 171 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 455.00 | | 5 972.00 | 98 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | | 10 640.00 |
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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 | 41 500.00 | 24 679.00 | 2 629.00 | 41 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 058.00 | 2 032.00 | | 4 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 988.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 426.00 | 21 659.00 | 2 629.00 | 36 426.00 |
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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 | 85 330.00 | 85 330.00 | | 85 330.00 |
8C Staff and Related Accounts | 59 627.00 | 59 627.00 | | 59 627.00 |
8D Social Security and Other Social Organizations | 54 090.00 | 54 090.00 | | 54 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 10 625.00 | | | 10 625.00 |
UX Other trade receivables | 152 052.00 | | | 152 052.00 |
UZ Social Security, other social security organizations | 30 664.00 | | | 30 664.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 81 269.00 | 81 269.00 | | 81 269.00 |
VH Loans with a maturity of more than one year at origin | 171 580.00 | 39 658.00 | 131 922.00 | 171 580.00 |
VM Income taxes | 19 450.00 | | | 19 450.00 |
VP Miscellaneous | 12 422.00 | | | 12 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 453.00 | | | 26 453.00 |
VS Prepaid expenses | 28 891.00 | | | 28 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 125.00 | 271 499.00 | 10 625.00 | 282 125.00 |
VW VAT | 17 260.00 | 17 260.00 | | 17 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 579.00 | 337 657.00 | 131 922.00 | 469 579.00 |
