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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 | 13 549.00 | 13 549.00 | | 13 549.00 |
AH Goodwill | 65 444.00 | | 65 444.00 | 65 444.00 |
AP Buildings | 10 512.00 | 1 562.00 | 8 950.00 | 10 512.00 |
AR Technical installations, industrial equipment and tools | 15 684.00 | 10 210.00 | 5 473.00 | 15 684.00 |
AT Other tangible assets | 205 267.00 | 171 659.00 | 33 608.00 | 205 267.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 320 636.00 | 196 981.00 | 123 655.00 | 320 636.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 214 645.00 | | 214 645.00 | 214 645.00 |
BZ Other receivables | 43 205.00 | | 43 205.00 | 43 205.00 |
CF Cash and cash equivalents | 126 521.00 | | 126 521.00 | 126 521.00 |
CH Prepaid expenses | 17 096.00 | | 17 096.00 | 17 096.00 |
CJ TOTAL (II) | 406 378.00 | | 406 378.00 | 406 378.00 |
CO Grand total (0 to V) | 727 015.00 | 196 981.00 | 530 033.00 | 727 015.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 109 817.00 | | | 109 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 157.00 | | | 70 157.00 |
DL TOTAL (I) | 234 974.00 | | | 234 974.00 |
DU Loans and Debts from Credit Institutions (3) | 48 238.00 | | | 48 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 82 488.00 | | | 82 488.00 |
DY Tax and social security liabilities | 87 379.00 | | | 87 379.00 |
EA Other liabilities | 76 900.00 | | | 76 900.00 |
EC TOTAL (IV) | 295 059.00 | | | 295 059.00 |
EE Grand total (I to V) | 530 033.00 | | | 530 033.00 |
EG Accrued income and payables due within one year | 273 866.00 | | | 273 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 1 081 146.00 | 281 673.00 | 1 362 819.00 | 1 081 146.00 |
FJ Net sales | 1 081 146.00 | 281 673.00 | 1 362 819.00 | 1 081 146.00 |
FQ Other income | | | 33 684.00 | |
FR Total operating income (I) | | | 1 396 503.00 | |
FS Purchases of goods (including customs duties) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 1 947.00 | |
FV Inventory change (raw materials and supplies) | | | 4 090.00 | |
FW Other purchases and external expenses | | | 834 951.00 | |
FX Taxes, duties, and similar payments | | | 15 954.00 | |
FY Salaries and Wages | | | 328 008.00 | |
FZ Social Security Contributions | | | 102 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 552.00 | |
GF Total Operating Expenses (II) | | | 1 303 946.00 | |
GG - OPERATING RESULT (I - II) | | | 92 557.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 762.00 | | | 25 762.00 |
HB Exceptional income from capital transactions | 23 666.00 | | | 23 666.00 |
HD Total exceptional income (VII) | 23 666.00 | | | 23 666.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 15 497.00 | | | 15 497.00 |
HH Total exceptional expenses (VIII) | 15 587.00 | | | 15 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 078.00 | | | 8 078.00 |
HK Income tax | 26 895.00 | | | 26 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 449.00 | | | 1 420 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 292.00 | | | 1 350 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 157.00 | | | 70 157.00 |
HP References: Equipment leasing | 158 226.00 | | | 158 226.00 |
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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 | 319 381.00 | | 24 703.00 | 319 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 549.00 | | | 13 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | 23 447.00 | 320 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 549.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 65 444.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 447.00 | 231 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 444.00 | | | 65 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 207.00 | | 24 703.00 | 230 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | | 10 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 188 378.00 | 16 552.00 | 7 950.00 | 188 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 549.00 | | | 13 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 829.00 | 16 552.00 | 7 950.00 | 174 829.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 82 488.00 | 82 488.00 | | 82 488.00 |
8C Staff and Related Accounts | 15 198.00 | 15 198.00 | | 15 198.00 |
8D Social Security and Other Social Organizations | 29 676.00 | 29 676.00 | | 29 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 900.00 | 76 900.00 | | 76 900.00 |
UT Other financial assets | 10 180.00 | | | 10 180.00 |
UX Other trade receivables | 214 645.00 | | | 214 645.00 |
VB VAT | 10 760.00 | | | 10 760.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 48 111.00 | 26 918.00 | 21 192.00 | 48 111.00 |
VK Loans repaid during the year | 25 762.00 | | | 25 762.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 123.00 | | | 31 123.00 |
VS Prepaid expenses | 17 096.00 | | | 17 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 126.00 | 274 946.00 | 10 180.00 | 285 126.00 |
VW VAT | 40 161.00 | 40 161.00 | | 40 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 059.00 | 273 866.00 | 21 192.00 | 295 059.00 |
