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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 | 3 395.00 | 3 395.00 | 1.00 | 3 395.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 98 298.00 | 96 307.00 | 1 991.00 | 98 298.00 |
AT Other tangible assets | 26 252.00 | 6 083.00 | 20 169.00 | 26 252.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 385 526.00 | 105 785.00 | 279 741.00 | 385 526.00 |
BL Raw materials, supplies | 21 198.00 | | 21 198.00 | 21 198.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 37 903.00 | 12 563.00 | 25 340.00 | 37 903.00 |
BZ Other receivables | 14 318.00 | | 14 318.00 | 14 318.00 |
CF Cash and cash equivalents | 53 790.00 | | 53 790.00 | 53 790.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 131 500.00 | 12 563.00 | 118 937.00 | 131 500.00 |
CO Grand total (0 to V) | 517 026.00 | 118 348.00 | 398 678.00 | 517 026.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 677.00 | | 6 000.00 |
DG Other reserves | 153 829.00 | 76 676.00 | | 153 829.00 |
DH Retained earnings | 673.00 | 673.00 | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 427.00 | 78 476.00 | | 17 427.00 |
DL TOTAL (I) | 237 929.00 | 220 502.00 | | 237 929.00 |
DP Provisions for Risks | 12 000.00 | 20 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 20 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 323.00 | 102 392.00 | | 50 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 665.00 | | 655.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 59 378.00 | 8 861.00 | | 59 378.00 |
DY Tax and social security liabilities | 28 974.00 | 39 456.00 | | 28 974.00 |
DZ Fixed asset liabilities and related accounts | 1 945.00 | | | 1 945.00 |
EA Other liabilities | 7 474.00 | 7 474.00 | | 7 474.00 |
EC TOTAL (IV) | 148 749.00 | 176 846.00 | | 148 749.00 |
EE Grand total (I to V) | 398 678.00 | 417 348.00 | | 398 678.00 |
EG Accrued income and payables due within one year | 138 541.00 | 108 651.00 | | 138 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 128.00 | | 128.00 |
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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 | | | 452 734.00 | |
FJ Net sales | | | 452 734.00 | |
FN Capitalized production | | | 1 631.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 462 364.00 | |
FU Purchases of raw materials and other supplies | | | 145 725.00 | |
FV Inventory change (raw materials and supplies) | | | -18 167.00 | |
FW Other purchases and external expenses | | | 103 667.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 124 459.00 | |
FZ Social Security Contributions | | | 43 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 399.00 | |
GG - OPERATING RESULT (I - II) | | | 30 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 833.00 | 3 333.00 | | 30 833.00 |
HD Total exceptional income (VII) | 30 833.00 | 3 333.00 | | 30 833.00 |
HE Exceptional expenses on management operations | 8 000.00 | 79.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 30 830.00 | | | 30 830.00 |
HH Total exceptional expenses (VIII) | 38 830.00 | 79.00 | | 38 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 997.00 | 3 254.00 | | -7 997.00 |
HK Income tax | 2 873.00 | 5 131.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 198.00 | 497 536.00 | | 493 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 771.00 | 419 060.00 | | 475 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 427.00 | 78 476.00 | | 17 427.00 |
HP References: Equipment leasing | 17 851.00 | 25 388.00 | | 17 851.00 |
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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 | 395 487.00 | | | 395 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 951.00 | | | 33 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 581.00 | |
I4 DECREASES Grand Total | | | 385 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 561.00 | | | 135 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 531.00 | | | 255 531.00 |
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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 | 84 987.00 | 23 068.00 | 2 270.00 | 84 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 395.00 | | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 593.00 | 23 068.00 | 2 270.00 | 81 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 8 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 8 000.00 | 20 000.00 |
UG - Financial | | | 8 000.00 | |
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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 | 59 378.00 | 59 378.00 | | 59 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 139.00 | 8 139.00 | | 8 139.00 |
UP Loans | 4 800.00 | | | 4 800.00 |
UT Other financial assets | 1 781.00 | | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 50 195.00 | 39 987.00 | 10 208.00 | 50 195.00 |
VK Loans repaid during the year | 52 069.00 | | | 52 069.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 026.00 | 55 445.00 | 6 581.00 | 62 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 749.00 | 138 541.00 | 10 208.00 | 148 749.00 |
