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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 | 22 951.00 | 13 771.00 | 9 180.00 | 22 951.00 |
AF Concessions, Patents and Similar Rights | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 144 319.00 | 72 638.00 | 71 681.00 | 144 319.00 |
AT Other tangible assets | 24 710.00 | 12 889.00 | 11 821.00 | 24 710.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 248 401.00 | 103 218.00 | 145 183.00 | 248 401.00 |
BL Raw materials, supplies | 143 660.00 | | 143 660.00 | 143 660.00 |
BN Goods in progress | 26 830.00 | | 26 830.00 | 26 830.00 |
BX Customers and related accounts | 371 628.00 | 6 425.00 | 365 203.00 | 371 628.00 |
BZ Other receivables | 55 828.00 | | 55 828.00 | 55 828.00 |
CH Prepaid expenses | 15 857.00 | | 15 857.00 | 15 857.00 |
CJ TOTAL (II) | 613 804.00 | 6 425.00 | 607 379.00 | 613 804.00 |
CO Grand total (0 to V) | 862 206.00 | 109 643.00 | 752 562.00 | 862 206.00 |
CR Shares due in more than one year | 7 710.00 | | | 7 710.00 |
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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) | 1 664.00 | | | 1 664.00 |
DG Other reserves | 31 627.00 | | | 31 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | | | 4 447.00 |
DL TOTAL (I) | 87 738.00 | | | 87 738.00 |
DU Loans and Debts from Credit Institutions (3) | 375 371.00 | | | 375 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 178.00 | | | 63 178.00 |
DX Trade payables and related accounts | 129 360.00 | | | 129 360.00 |
DY Tax and social security liabilities | 96 614.00 | | | 96 614.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 664 824.00 | | | 664 824.00 |
EE Grand total (I to V) | 752 562.00 | | | 752 562.00 |
EG Accrued income and payables due within one year | 587 581.00 | | | 587 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 453.00 | | | 271 453.00 |
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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 | 372.00 | | 372.00 | 372.00 |
FD Production sold - goods | 1 275 421.00 | 36 900.00 | 1 312 321.00 | 1 275 421.00 |
FG Production sold - services | 233 616.00 | | 233 616.00 | 233 616.00 |
FJ Net sales | 1 509 409.00 | 36 900.00 | 1 546 309.00 | 1 509 409.00 |
FM Inventory production | | | 18 356.00 | |
FO Operating subsidies | | | 18 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FR Total operating income (I) | | | 1 584 516.00 | |
FU Purchases of raw materials and other supplies | | | 351 005.00 | |
FV Inventory change (raw materials and supplies) | | | -13 780.00 | |
FW Other purchases and external expenses | | | 490 714.00 | |
FX Taxes, duties, and similar payments | | | 19 972.00 | |
FY Salaries and Wages | | | 538 493.00 | |
FZ Social Security Contributions | | | 146 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 692.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 573 131.00 | |
GG - OPERATING RESULT (I - II) | | | 11 384.00 | |
GR Interest and similar expenses | | | 9 223.00 | |
GU Total financial expenses (VI) | | | 9 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 651.00 | | | 1 651.00 |
HA Exceptional income from management transactions | 1 669.00 | | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | | | 1 669.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | | | 1 352.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 186.00 | | | 1 586 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 739.00 | | | 1 581 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 447.00 | | | 4 447.00 |
HP References: Equipment leasing | 25 602.00 | | | 25 602.00 |
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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 | 246 010.00 | | 2 391.00 | 246 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 951.00 | | | 22 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 248 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 951.00 | |
IO DECREASES Total including other intangible assets | | | 53 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 920.00 | | | 53 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 638.00 | | 2 391.00 | 166 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 63 525.00 | 39 692.00 | | 63 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 180.00 | 4 590.00 | | 9 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | 355.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 780.00 | 34 747.00 | | 50 780.00 |
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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 | 129 360.00 | 129 360.00 | | 129 360.00 |
8C Staff and Related Accounts | 29 810.00 | 29 810.00 | | 29 810.00 |
8D Social Security and Other Social Organizations | 37 742.00 | 37 742.00 | | 37 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 363 918.00 | | | 363 918.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 7 710.00 | | | 7 710.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 271 453.00 | 271 453.00 | | 271 453.00 |
VH Loans with a maturity of more than one year at origin | 103 918.00 | 26 675.00 | 77 242.00 | 103 918.00 |
VI Group and Associates | 63 178.00 | 63 178.00 | | 63 178.00 |
VK Loans repaid during the year | 60 335.00 | | | 60 335.00 |
VM Income taxes | 25 258.00 | | | 25 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 960.00 | | | 28 960.00 |
VS Prepaid expenses | 15 857.00 | | | 15 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 814.00 | 435 604.00 | 10 210.00 | 445 814.00 |
VW VAT | 22 524.00 | 22 524.00 | | 22 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 824.00 | 587 581.00 | 77 242.00 | 664 824.00 |
