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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 | 550.00 | | 550.00 | 550.00 |
AF Concessions, Patents and Similar Rights | 5 535.00 | 5 535.00 | | 5 535.00 |
AH Goodwill | 23 897.00 | | 23 897.00 | 23 897.00 |
AR Technical installations, industrial equipment and tools | 219 024.00 | 170 223.00 | 48 801.00 | 219 024.00 |
AT Other tangible assets | 100 578.00 | 98 835.00 | 1 743.00 | 100 578.00 |
AV Fixed assets in progress | 60 400.00 | | 60 400.00 | 60 400.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 410 090.00 | 274 593.00 | 135 497.00 | 410 090.00 |
BL Raw materials, supplies | 27 200.00 | | 27 200.00 | 27 200.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 335 629.00 | 880.00 | 334 749.00 | 335 629.00 |
BZ Other receivables | 40 604.00 | | 40 604.00 | 40 604.00 |
CF Cash and cash equivalents | 23 821.00 | | 23 821.00 | 23 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 254.00 | 880.00 | 432 374.00 | 433 254.00 |
CO Grand total (0 to V) | 843 344.00 | 275 473.00 | 567 870.00 | 843 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 963.00 | 106 963.00 | | 106 963.00 |
DH Retained earnings | -41 598.00 | -17 804.00 | | -41 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 752.00 | -23 794.00 | | 50 752.00 |
DL TOTAL (I) | 226 117.00 | 175 365.00 | | 226 117.00 |
DU Loans and Debts from Credit Institutions (3) | 85 318.00 | 71 374.00 | | 85 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 871.00 | 34 190.00 | | 40 871.00 |
DX Trade payables and related accounts | 74 392.00 | 129 536.00 | | 74 392.00 |
DY Tax and social security liabilities | 141 172.00 | 138 787.00 | | 141 172.00 |
EC TOTAL (IV) | 341 754.00 | 373 888.00 | | 341 754.00 |
EE Grand total (I to V) | 567 870.00 | 549 252.00 | | 567 870.00 |
EG Accrued income and payables due within one year | 316 281.00 | 361 195.00 | | 316 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 925.00 | 40 356.00 | | 43 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 393.00 | | -2 393.00 | -2 393.00 |
FG Production sold - services | 1 288 196.00 | | 1 288 196.00 | 1 288 196.00 |
FJ Net sales | 1 285 803.00 | | 1 285 803.00 | 1 285 803.00 |
FN Capitalized production | | | 15 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 309 334.00 | |
FU Purchases of raw materials and other supplies | | | 289 514.00 | |
FV Inventory change (raw materials and supplies) | | | 8 300.00 | |
FW Other purchases and external expenses | | | 333 715.00 | |
FX Taxes, duties, and similar payments | | | 42 903.00 | |
FY Salaries and Wages | | | 411 454.00 | |
FZ Social Security Contributions | | | 147 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 257 012.00 | |
GG - OPERATING RESULT (I - II) | | | 52 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 316.00 | 6 540.00 | | 7 316.00 |
A2 TOTAL ASSETS | 22 324.00 | 22 289.00 | | 22 324.00 |
HA Exceptional income from management transactions | 837.00 | 965.00 | | 837.00 |
HD Total exceptional income (VII) | 837.00 | 965.00 | | 837.00 |
HE Exceptional expenses on management operations | 48.00 | 45.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 348.00 | 45.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 920.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 171.00 | 1 198 935.00 | | 1 310 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 419.00 | 1 222 729.00 | | 1 259 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 752.00 | -23 794.00 | | 50 752.00 |
HP References: Equipment leasing | 7 121.00 | 14 541.00 | | 7 121.00 |
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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 | 365 373.00 | | 45 017.00 | 365 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 300.00 | 410 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 29 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 380 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 432.00 | | | 29 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 284.00 | | 45 017.00 | 335 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 252 452.00 | 22 142.00 | | 252 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 917.00 | 22 142.00 | | 246 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260.00 | 880.00 | 260.00 | 260.00 |
7B Total provisions for depreciation | 260.00 | 880.00 | 260.00 | 260.00 |
7C Grand total | 260.00 | 880.00 | 260.00 | 260.00 |
UE of which provisions and reversals: - Operating | | 880.00 | 260.00 | |
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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 | 74 392.00 | 74 392.00 | | 74 392.00 |
8C Staff and Related Accounts | 42 779.00 | 42 779.00 | | 42 779.00 |
8D Social Security and Other Social Organizations | 32 472.00 | 32 472.00 | | 32 472.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 334 573.00 | | | 334 573.00 |
VA Doubtful or disputed receivables | 1 056.00 | | | 1 056.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 43 925.00 | 43 925.00 | | 43 925.00 |
VH Loans with a maturity of more than one year at origin | 41 394.00 | 15 921.00 | 25 473.00 | 41 394.00 |
VI Group and Associates | 40 871.00 | 40 871.00 | | 40 871.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 624.00 | | | 24 624.00 |
VM Income taxes | 21 837.00 | | | 21 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 687.00 | | | 17 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 340.00 | 376 340.00 | | 376 340.00 |
VW VAT | 63 177.00 | 63 177.00 | | 63 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 754.00 | 316 281.00 | 25 473.00 | 341 754.00 |
