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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 | 3 420.00 | 1 140.00 | 2 280.00 | 3 420.00 |
AF Concessions, Patents and Similar Rights | 8 878.00 | 8 559.00 | 319.00 | 8 878.00 |
AR Technical installations, industrial equipment and tools | 41 301.00 | 41 301.00 | | 41 301.00 |
AT Other tangible assets | 37 089.00 | 31 117.00 | 5 972.00 | 37 089.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
BJ TOTAL (I) | 97 873.00 | 82 118.00 | 15 755.00 | 97 873.00 |
BP Services in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
BT Goods | 192 691.00 | | 192 691.00 | 192 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 739.00 | | 163 739.00 | 163 739.00 |
BZ Other receivables | 40 088.00 | | 40 088.00 | 40 088.00 |
CF Cash and cash equivalents | 36 509.00 | | 36 509.00 | 36 509.00 |
CH Prepaid expenses | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 478 399.00 | | 478 399.00 | 478 399.00 |
CO Grand total (0 to V) | 576 272.00 | 82 118.00 | 494 155.00 | 576 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DH Retained earnings | 107 006.00 | 76 258.00 | | 107 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 412.00 | 30 748.00 | | 13 412.00 |
DL TOTAL (I) | 251 318.00 | 237 906.00 | | 251 318.00 |
DU Loans and Debts from Credit Institutions (3) | 82 210.00 | 163 525.00 | | 82 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 689.00 | 4 133.00 | | 8 689.00 |
DX Trade payables and related accounts | 64 264.00 | 64 814.00 | | 64 264.00 |
DY Tax and social security liabilities | 87 673.00 | 100 293.00 | | 87 673.00 |
EC TOTAL (IV) | 242 836.00 | 332 765.00 | | 242 836.00 |
EE Grand total (I to V) | 494 155.00 | 570 671.00 | | 494 155.00 |
EG Accrued income and payables due within one year | 221 897.00 | 299 723.00 | | 221 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 011.00 | 118 677.00 | | 49 011.00 |
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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 | 501 326.00 | | 501 326.00 | 501 326.00 |
FJ Net sales | 501 326.00 | | 501 326.00 | 501 326.00 |
FM Inventory production | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 487.00 | |
FU Purchases of raw materials and other supplies | | | 127 169.00 | |
FV Inventory change (raw materials and supplies) | | | 5 422.00 | |
FW Other purchases and external expenses | | | 148 496.00 | |
FX Taxes, duties, and similar payments | | | 12 840.00 | |
FY Salaries and Wages | | | 142 683.00 | |
FZ Social Security Contributions | | | 46 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 487 760.00 | |
GG - OPERATING RESULT (I - II) | | | 20 727.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 984.00 | 2 084.00 | | 15 984.00 |
HD Total exceptional income (VII) | 15 984.00 | 2 084.00 | | 15 984.00 |
HE Exceptional expenses on management operations | 21 082.00 | 2 076.00 | | 21 082.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 21 121.00 | 2 076.00 | | 21 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | 8.00 | | -5 137.00 |
HK Income tax | 760.00 | -1 053.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 484.00 | 565 900.00 | | 524 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 072.00 | 535 152.00 | | 511 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 412.00 | 30 748.00 | | 13 412.00 |
HP References: Equipment leasing | 18 423.00 | 15 708.00 | | 18 423.00 |
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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 | 93 527.00 | | 11 448.00 | 93 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 794.00 | 7 184.00 | |
I4 DECREASES Grand Total | | 7 102.00 | 97 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 420.00 | |
IO DECREASES Total including other intangible assets | | | 8 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | 78 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | 478.00 | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 849.00 | | 1 850.00 | 76 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 278.00 | | 5 700.00 | 8 278.00 |
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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 | 77 867.00 | 4 520.00 | 270.00 | 77 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 140.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | 159.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 467.00 | 3 221.00 | 270.00 | 69 467.00 |
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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 | 64 264.00 | 64 264.00 | | 64 264.00 |
8C Staff and Related Accounts | 11 005.00 | 11 005.00 | | 11 005.00 |
8D Social Security and Other Social Organizations | 7 863.00 | 7 863.00 | | 7 863.00 |
8E Income Taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
UT Other financial assets | 7 109.00 | | | 7 109.00 |
UX Other trade receivables | 119 167.00 | | | 119 167.00 |
VA Doubtful or disputed receivables | 44 572.00 | | | 44 572.00 |
VB VAT | 635.00 | | | 635.00 |
VC Group and associates | 18 278.00 | | | 18 278.00 |
VG Loans with a maturity of up to one year at origin | 49 168.00 | 49 168.00 | | 49 168.00 |
VH Loans with a maturity of more than one year at origin | 33 042.00 | 12 103.00 | 20 939.00 | 33 042.00 |
VI Group and Associates | 8 689.00 | 8 689.00 | | 8 689.00 |
VK Loans repaid during the year | 11 769.00 | | | 11 769.00 |
VM Income taxes | 4 928.00 | | | 4 928.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 655.00 | 18 655.00 | | 18 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 746.00 | | | 14 746.00 |
VS Prepaid expenses | 9 772.00 | | | 9 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 709.00 | 213 600.00 | 7 109.00 | 220 709.00 |
VW VAT | 44 462.00 | 44 462.00 | | 44 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 836.00 | 221 897.00 | 20 939.00 | 242 836.00 |
