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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 | 20 666.00 | 8 176.00 | 12 490.00 | 20 666.00 |
AF Concessions, Patents and Similar Rights | 9 450.00 | 6 174.00 | 3 276.00 | 9 450.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 129 500.00 | 36 380.00 | 93 120.00 | 129 500.00 |
AT Other tangible assets | 13 309.00 | 2 237.00 | 11 072.00 | 13 309.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 296 125.00 | 52 967.00 | 243 158.00 | 296 125.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 298 291.00 | | 298 291.00 | 298 291.00 |
BZ Other receivables | 30 652.00 | | 30 652.00 | 30 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 366 838.00 | | 366 838.00 | 366 838.00 |
CO Grand total (0 to V) | 662 964.00 | 52 967.00 | 609 997.00 | 662 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 703.00 | | | 703.00 |
DG Other reserves | 6 331.00 | | | 6 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 922.00 | 7 034.00 | | 21 922.00 |
DL TOTAL (I) | 38 956.00 | 17 034.00 | | 38 956.00 |
DU Loans and Debts from Credit Institutions (3) | 219 709.00 | 267 990.00 | | 219 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 812.00 | 16 562.00 | | 14 812.00 |
DX Trade payables and related accounts | 193 084.00 | 72 443.00 | | 193 084.00 |
DY Tax and social security liabilities | 100 778.00 | 86 258.00 | | 100 778.00 |
EA Other liabilities | 42 658.00 | 5 616.00 | | 42 658.00 |
EC TOTAL (IV) | 571 041.00 | 448 869.00 | | 571 041.00 |
EE Grand total (I to V) | 609 997.00 | 465 903.00 | | 609 997.00 |
EG Accrued income and payables due within one year | 398 491.00 | 234 885.00 | | 398 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 202.00 | | | 5 202.00 |
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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 | 708 862.00 | | 708 862.00 | 708 862.00 |
FJ Net sales | 708 862.00 | | 708 862.00 | 708 862.00 |
FM Inventory production | | | 19 510.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 732 911.00 | |
FU Purchases of raw materials and other supplies | | | 99 355.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 286 709.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 205 217.00 | |
FZ Social Security Contributions | | | 67 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 590.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 693 634.00 | |
GG - OPERATING RESULT (I - II) | | | 39 277.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | 22 168.00 | | 3 720.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 125.00 | 14 000.00 | | 125.00 |
HE Exceptional expenses on management operations | 2 860.00 | 46.00 | | 2 860.00 |
HF Exceptional expenses on capital transactions | 4 968.00 | 16 138.00 | | 4 968.00 |
HH Total exceptional expenses (VIII) | 7 828.00 | 16 184.00 | | 7 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 703.00 | -2 184.00 | | -7 703.00 |
HK Income tax | 2 291.00 | -420.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 036.00 | 598 434.00 | | 733 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 114.00 | 591 400.00 | | 711 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 922.00 | 7 034.00 | | 21 922.00 |
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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 | 301 262.00 | | 5 363.00 | 301 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 666.00 | | | 20 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 2 000.00 | 8 500.00 | 296 125.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 666.00 | |
IO DECREASES Total including other intangible assets | | | 132 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 8 500.00 | 142 809.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 132 450.00 | | | 132 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 146.00 | | 5 163.00 | 148 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 25 909.00 | 30 590.00 | 3 532.00 | 25 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 042.00 | 4 134.00 | | 4 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 4 607.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 300.00 | 21 849.00 | 3 532.00 | 20 300.00 |
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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 | 193 084.00 | 193 084.00 | | 193 084.00 |
8C Staff and Related Accounts | 26 023.00 | 26 023.00 | | 26 023.00 |
8D Social Security and Other Social Organizations | 18 326.00 | 18 326.00 | | 18 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 658.00 | 42 658.00 | | 42 658.00 |
UX Other trade receivables | 298 291.00 | | | 298 291.00 |
VB VAT | 21 386.00 | | | 21 386.00 |
VG Loans with a maturity of up to one year at origin | 5 725.00 | 5 725.00 | | 5 725.00 |
VH Loans with a maturity of more than one year at origin | 213 984.00 | 41 434.00 | 165 296.00 | 213 984.00 |
VI Group and Associates | 14 812.00 | 14 812.00 | | 14 812.00 |
VK Loans repaid during the year | 53 450.00 | | | 53 450.00 |
VM Income taxes | 7 332.00 | | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | | | 1 934.00 |
VS Prepaid expenses | 5 395.00 | | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 338.00 | 334 338.00 | | 334 338.00 |
VW VAT | 55 547.00 | 55 547.00 | | 55 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 041.00 | 398 491.00 | 165 296.00 | 571 041.00 |
