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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AP Buildings | 16 931.00 | 14 833.00 | 2 097.00 | 16 931.00 |
AR Technical installations, industrial equipment and tools | 68 512.00 | 48 395.00 | 20 116.00 | 68 512.00 |
AT Other tangible assets | 24 868.00 | 10 371.00 | 14 496.00 | 24 868.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 112 292.00 | 75 339.00 | 36 953.00 | 112 292.00 |
BL Raw materials, supplies | 33 057.00 | | 33 057.00 | 33 057.00 |
BP Services in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 120 386.00 | | 120 386.00 | 120 386.00 |
BZ Other receivables | 21 740.00 | | 21 740.00 | 21 740.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 242 230.00 | | 242 230.00 | 242 230.00 |
CO Grand total (0 to V) | 354 522.00 | 75 339.00 | 279 183.00 | 354 522.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 173 384.00 | | | 173 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 393.00 | | | 22 393.00 |
DL TOTAL (I) | 206 778.00 | | | 206 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399.00 | | | 2 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 270.00 | | | 8 270.00 |
DX Trade payables and related accounts | 25 965.00 | | | 25 965.00 |
DY Tax and social security liabilities | 35 770.00 | | | 35 770.00 |
EC TOTAL (IV) | 72 405.00 | | | 72 405.00 |
EE Grand total (I to V) | 279 183.00 | | | 279 183.00 |
EG Accrued income and payables due within one year | 72 405.00 | | | 72 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 450 643.00 | 38 471.00 | 489 114.00 | 450 643.00 |
FJ Net sales | 450 643.00 | 38 471.00 | 489 114.00 | 450 643.00 |
FM Inventory production | | | -1 200.00 | |
FR Total operating income (I) | | | 487 914.00 | |
FU Purchases of raw materials and other supplies | | | 157 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 58 563.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 168 605.00 | |
FZ Social Security Contributions | | | 54 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 461 499.00 | |
GG - OPERATING RESULT (I - II) | | | 26 415.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 064.00 | | | 22 064.00 |
HK Income tax | 2 947.00 | | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 914.00 | | | 487 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 520.00 | | | 465 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 393.00 | | | 22 393.00 |
HP References: Equipment leasing | 3 492.00 | | | 3 492.00 |
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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 | 104 189.00 | | | 104 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 514.00 | | | 1 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 112 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 514.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 209.00 | | | 102 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 64 552.00 | 12 088.00 | 1 300.00 | 64 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 514.00 | | | 1 514.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 814.00 | 12 088.00 | 1 300.00 | 62 814.00 |
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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 | 25 965.00 | 25 965.00 | | 25 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
UT Other financial assets | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VK Loans repaid during the year | 5 010.00 | | | 5 010.00 |
VS Prepaid expenses | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 298.00 | 144 088.00 | 210.00 | 144 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 405.00 | 72 405.00 | | 72 405.00 |
