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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 | 16 253.00 | 7 464.00 | 8 789.00 | 16 253.00 |
AF Concessions, Patents and Similar Rights | 6 870.00 | 3 145.00 | 3 725.00 | 6 870.00 |
AR Technical installations, industrial equipment and tools | 179 056.00 | 31 169.00 | 147 887.00 | 179 056.00 |
AT Other tangible assets | 26 308.00 | 8 932.00 | 17 376.00 | 26 308.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 278 407.00 | 67 970.00 | 210 437.00 | 278 407.00 |
BT Goods | 45 109.00 | | 45 109.00 | 45 109.00 |
BX Customers and related accounts | 197 025.00 | | 197 025.00 | 197 025.00 |
BZ Other receivables | 37 867.00 | | 37 867.00 | 37 867.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 288 877.00 | | 288 877.00 | 288 877.00 |
CO Grand total (0 to V) | 567 285.00 | 67 970.00 | 499 315.00 | 567 285.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
CX Development or Research and Development Expenses | 45 900.00 | 17 260.00 | 28 640.00 | 45 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 54 500.00 | | 54 500.00 |
DH Retained earnings | -134 534.00 | | | -134 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 920.00 | -134 534.00 | | 97 920.00 |
DL TOTAL (I) | 17 886.00 | -80 034.00 | | 17 886.00 |
DU Loans and Debts from Credit Institutions (3) | 175 351.00 | 183 554.00 | | 175 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 073.00 | 147 551.00 | | 143 073.00 |
DX Trade payables and related accounts | 79 528.00 | 26 627.00 | | 79 528.00 |
DY Tax and social security liabilities | 83 476.00 | 94 753.00 | | 83 476.00 |
EC TOTAL (IV) | 481 428.00 | 452 484.00 | | 481 428.00 |
EE Grand total (I to V) | 499 315.00 | 372 450.00 | | 499 315.00 |
EG Accrued income and payables due within one year | 359 559.00 | 302 620.00 | | 359 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 865.00 | 5 013.00 | | 24 865.00 |
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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 | 827 350.00 | | 827 350.00 | 827 350.00 |
FJ Net sales | 827 350.00 | | 827 350.00 | 827 350.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 827 460.00 | |
FU Purchases of raw materials and other supplies | | | 293 065.00 | |
FV Inventory change (raw materials and supplies) | | | -15 590.00 | |
FW Other purchases and external expenses | | | 214 049.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 135 778.00 | |
FZ Social Security Contributions | | | 50 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 453.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 722 029.00 | |
GG - OPERATING RESULT (I - II) | | | 105 431.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 468.00 | | |
HE Exceptional expenses on management operations | 4 269.00 | 10 400.00 | | 4 269.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | 10 400.00 | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 269.00 | -10 400.00 | | -4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 462.00 | 501 708.00 | | 827 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 541.00 | 636 242.00 | | 729 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 920.00 | -134 534.00 | | 97 920.00 |
HP References: Equipment leasing | 1 532.00 | 1 699.00 | | 1 532.00 |
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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 | 231 963.00 | | 46 445.00 | 231 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 153.00 | | | 62 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 278 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 153.00 | |
IO DECREASES Total including other intangible assets | | | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 718.00 | | 152.00 | 6 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 071.00 | | 46 293.00 | 159 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 30 517.00 | 37 453.00 | | 30 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 998.00 | 14 726.00 | | 9 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | 1 618.00 | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 992.00 | 21 109.00 | | 18 992.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 79 528.00 | 79 528.00 | | 79 528.00 |
8C Staff and Related Accounts | 32 112.00 | 32 112.00 | | 32 112.00 |
8D Social Security and Other Social Organizations | 22 348.00 | 22 348.00 | | 22 348.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 197 025.00 | | | 197 025.00 |
VB VAT | 13 118.00 | | | 13 118.00 |
VG Loans with a maturity of up to one year at origin | 25 487.00 | 25 487.00 | | 25 487.00 |
VH Loans with a maturity of more than one year at origin | 149 864.00 | 27 995.00 | 116 860.00 | 149 864.00 |
VI Group and Associates | 142 830.00 | 142 830.00 | | 142 830.00 |
VK Loans repaid during the year | 27 524.00 | | | 27 524.00 |
VM Income taxes | 7 697.00 | | | 7 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 052.00 | | | 17 052.00 |
VS Prepaid expenses | 8 727.00 | | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 639.00 | 247 639.00 | | 247 639.00 |
VW VAT | 27 297.00 | 27 297.00 | | 27 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 428.00 | 359 559.00 | 116 860.00 | 481 428.00 |
