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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AF Concessions, Patents and Similar Rights | 3 591.00 | 3 591.00 | | 3 591.00 |
AR Technical installations, industrial equipment and tools | 339 581.00 | 204 669.00 | 134 912.00 | 339 581.00 |
AT Other tangible assets | 61 296.00 | 49 039.00 | 12 257.00 | 61 296.00 |
BJ TOTAL (I) | 406 218.00 | 259 049.00 | 147 169.00 | 406 218.00 |
BL Raw materials, supplies | 87 676.00 | | 87 676.00 | 87 676.00 |
BT Goods | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 385 658.00 | 67 842.00 | 317 816.00 | 385 658.00 |
BZ Other receivables | 40 275.00 | | 40 275.00 | 40 275.00 |
CF Cash and cash equivalents | 25 751.00 | | 25 751.00 | 25 751.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 551 525.00 | 67 842.00 | 483 682.00 | 551 525.00 |
CO Grand total (0 to V) | 957 743.00 | 326 892.00 | 630 851.00 | 957 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 33 942.00 | 24 712.00 | | 33 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 651.00 | 9 230.00 | | 20 651.00 |
DL TOTAL (I) | 87 593.00 | 66 942.00 | | 87 593.00 |
DU Loans and Debts from Credit Institutions (3) | 126 730.00 | 168 091.00 | | 126 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 741.00 | 260 081.00 | | 211 741.00 |
DX Trade payables and related accounts | 130 964.00 | 147 171.00 | | 130 964.00 |
DY Tax and social security liabilities | 62 994.00 | 65 364.00 | | 62 994.00 |
EA Other liabilities | 10 830.00 | 1 800.00 | | 10 830.00 |
EC TOTAL (IV) | 543 259.00 | 642 507.00 | | 543 259.00 |
EE Grand total (I to V) | 630 851.00 | 709 448.00 | | 630 851.00 |
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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 | | | 334.00 | |
FJ Net sales | | | 1 110 028.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 1 112 952.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 959.00 | |
FU Purchases of raw materials and other supplies | | | 406 171.00 | |
FV Inventory change (raw materials and supplies) | | | -2 549.00 | |
FW Other purchases and external expenses | | | 301 451.00 | |
FX Taxes, duties, and similar payments | | | 28 015.00 | |
FY Salaries and Wages | | | 243 465.00 | |
FZ Social Security Contributions | | | 59 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 091 375.00 | |
GG - OPERATING RESULT (I - II) | | | 21 577.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 749.00 | 1 231 211.00 | | 1 116 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 098.00 | 1 221 981.00 | | 1 096 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 651.00 | 9 230.00 | | 20 651.00 |
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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 | 390 864.00 | | | 390 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I4 DECREASES Grand Total | | | 406 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591.00 | | | 3 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 523.00 | | | 385 523.00 |
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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 | 205 763.00 | 53 491.00 | 204.00 | 205 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 422.00 | 53 491.00 | 204.00 | 200 422.00 |
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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 | 130 964.00 | 130 964.00 | | 130 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 571.00 | 222 571.00 | | 222 571.00 |
VG Loans with a maturity of up to one year at origin | 2 271.00 | 2 271.00 | | 2 271.00 |
VH Loans with a maturity of more than one year at origin | 124 459.00 | 44 252.00 | 80 207.00 | 124 459.00 |
VK Loans repaid during the year | 43 139.00 | | | 43 139.00 |
VS Prepaid expenses | 7 745.00 | | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 678.00 | 433 678.00 | | 433 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 259.00 | 463 052.00 | 80 207.00 | 543 259.00 |
