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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 | 33 106.00 | 33 106.00 | | 33 106.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 69 458.00 | 53 654.00 | 15 803.00 | 69 458.00 |
AT Other tangible assets | 58 370.00 | 49 806.00 | 8 564.00 | 58 370.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 494 117.00 | 136 566.00 | 357 550.00 | 494 117.00 |
BL Raw materials, supplies | 65 334.00 | | 65 334.00 | 65 334.00 |
BT Goods | 80 806.00 | 3 000.00 | 77 806.00 | 80 806.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 293 048.00 | 23 649.00 | 269 399.00 | 293 048.00 |
BZ Other receivables | 49 652.00 | | 49 652.00 | 49 652.00 |
CF Cash and cash equivalents | 88 755.00 | | 88 755.00 | 88 755.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 580 408.00 | 26 649.00 | 553 758.00 | 580 408.00 |
CO Grand total (0 to V) | 1 074 524.00 | 163 215.00 | 911 309.00 | 1 074 524.00 |
CU Other investments | 17 994.00 | | 17 994.00 | 17 994.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 598.00 | 63 188.00 | | 74 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 316.00 | 11 410.00 | | 83 316.00 |
DL TOTAL (I) | 212 914.00 | 129 598.00 | | 212 914.00 |
DU Loans and Debts from Credit Institutions (3) | 4 644.00 | 22 011.00 | | 4 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 090.00 | 592 754.00 | | 551 090.00 |
DW Advances and down payments received on current orders | 2 093.00 | 702.00 | | 2 093.00 |
DX Trade payables and related accounts | 68 626.00 | 40 731.00 | | 68 626.00 |
DY Tax and social security liabilities | 56 170.00 | 52 802.00 | | 56 170.00 |
EA Other liabilities | 15 771.00 | 14 658.00 | | 15 771.00 |
EC TOTAL (IV) | 698 395.00 | 723 659.00 | | 698 395.00 |
EE Grand total (I to V) | 911 309.00 | 853 257.00 | | 911 309.00 |
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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 | 641 072.00 | | 641 072.00 | 641 072.00 |
FG Production sold - services | 1 588 383.00 | | 1 588 383.00 | 1 588 383.00 |
FJ Net sales | 2 229 455.00 | | 2 229 455.00 | 2 229 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 229 488.00 | |
FS Purchases of goods (including customs duties) | | | 534 949.00 | |
FT Inventory change (goods) | | | 25 945.00 | |
FU Purchases of raw materials and other supplies | | | 655 837.00 | |
FV Inventory change (raw materials and supplies) | | | -7 249.00 | |
FW Other purchases and external expenses | | | 434 990.00 | |
FX Taxes, duties, and similar payments | | | 29 177.00 | |
FY Salaries and Wages | | | 318 460.00 | |
FZ Social Security Contributions | | | 113 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 931.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 133 860.00 | |
GG - OPERATING RESULT (I - II) | | | 95 628.00 | |
GR Interest and similar expenses | | | -9 618.00 | |
GU Total financial expenses (VI) | | | -9 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 022.00 | 19 269.00 | | 2 022.00 |
HB Exceptional income from capital transactions | 250.00 | 84.00 | | 250.00 |
HD Total exceptional income (VII) | 2 272.00 | 19 353.00 | | 2 272.00 |
HE Exceptional expenses on management operations | 21 617.00 | 11 711.00 | | 21 617.00 |
HF Exceptional expenses on capital transactions | | 913.00 | | |
HG Exceptional depreciation and provisions | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | 21 617.00 | 15 524.00 | | 21 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 345.00 | 3 829.00 | | -19 345.00 |
HK Income tax | 2 585.00 | | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 760.00 | 2 076 663.00 | | 2 231 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 445.00 | 2 065 253.00 | | 2 148 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 316.00 | 11 410.00 | | 83 316.00 |
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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 | 492 584.00 | | | 492 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 106.00 | | | 33 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 183.00 | |
I4 DECREASES Grand Total | | | 494 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 294.00 | | | 126 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 183.00 | | | 18 183.00 |
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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 | 129 534.00 | 8 945.00 | 1 913.00 | 129 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 106.00 | | | 33 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 428.00 | 8 945.00 | 1 913.00 | 96 428.00 |
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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 | 455 096.00 | 23 952.00 | 215 572.00 | 455 096.00 |
8B Suppliers and Related Accounts | 68 626.00 | 68 626.00 | | 68 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 765.00 | 111 765.00 | | 111 765.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 4 267.00 | 4 267.00 | | 4 267.00 |
VK Loans repaid during the year | 48 154.00 | | | 48 154.00 |
VS Prepaid expenses | 2 462.00 | | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 351.00 | 345 162.00 | 189.00 | 345 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 302.00 | 265 157.00 | 215 572.00 | 696 302.00 |
