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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 | 8 179.00 | 8 179.00 | | 8 179.00 |
AF Concessions, Patents and Similar Rights | 5 273.00 | 5 273.00 | | 5 273.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 60 764.00 | 42 964.00 | 17 799.00 | 60 764.00 |
AT Other tangible assets | 113 893.00 | 88 820.00 | 25 073.00 | 113 893.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 271 472.00 | 145 236.00 | 126 236.00 | 271 472.00 |
BL Raw materials, supplies | 33 833.00 | | 33 833.00 | 33 833.00 |
BT Goods | 14 671.00 | | 14 671.00 | 14 671.00 |
BX Customers and related accounts | 130 451.00 | | 130 451.00 | 130 451.00 |
BZ Other receivables | 67 540.00 | | 67 540.00 | 67 540.00 |
CF Cash and cash equivalents | 118 920.00 | | 118 920.00 | 118 920.00 |
CJ TOTAL (II) | 365 415.00 | | 365 415.00 | 365 415.00 |
CO Grand total (0 to V) | 636 887.00 | 145 236.00 | 491 651.00 | 636 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 9 057.00 | 8 468.00 | | 9 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 312.00 | 589.00 | | 20 312.00 |
DL TOTAL (I) | 60 169.00 | 39 857.00 | | 60 169.00 |
DU Loans and Debts from Credit Institutions (3) | 53 918.00 | 95 175.00 | | 53 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 132.00 | 36 565.00 | | 35 132.00 |
DW Advances and down payments received on current orders | 98 850.00 | 85 114.00 | | 98 850.00 |
DX Trade payables and related accounts | 131 205.00 | 123 089.00 | | 131 205.00 |
DY Tax and social security liabilities | 112 378.00 | 92 727.00 | | 112 378.00 |
EC TOTAL (IV) | 431 482.00 | 432 670.00 | | 431 482.00 |
EE Grand total (I to V) | 491 651.00 | 472 528.00 | | 491 651.00 |
EG Accrued income and payables due within one year | 431 482.00 | 422 148.00 | | 431 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
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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 | 1 730 133.00 | | 1 730 133.00 | 1 730 133.00 |
FJ Net sales | 1 730 133.00 | | 1 730 133.00 | 1 730 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 905.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 745 085.00 | |
FS Purchases of goods (including customs duties) | | | 88 531.00 | |
FT Inventory change (goods) | | | -5 205.00 | |
FU Purchases of raw materials and other supplies | | | 476 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 400 908.00 | |
FX Taxes, duties, and similar payments | | | 12 233.00 | |
FY Salaries and Wages | | | 498 923.00 | |
FZ Social Security Contributions | | | 134 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 580.00 | |
GE Other Expenses | | | 96 482.00 | |
GF Total Operating Expenses (II) | | | 1 721 589.00 | |
GG - OPERATING RESULT (I - II) | | | 23 496.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 905.00 | 6 303.00 | | 14 905.00 |
HA Exceptional income from management transactions | 860.00 | 1 559.00 | | 860.00 |
HB Exceptional income from capital transactions | | 8 150.00 | | |
HD Total exceptional income (VII) | 860.00 | 9 709.00 | | 860.00 |
HE Exceptional expenses on management operations | 2 674.00 | 1 448.00 | | 2 674.00 |
HF Exceptional expenses on capital transactions | | 1 540.00 | | |
HH Total exceptional expenses (VIII) | 2 674.00 | 2 987.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | 6 721.00 | | -1 814.00 |
HK Income tax | -1 807.00 | -3 757.00 | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 953.00 | 1 412 886.00 | | 1 745 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 641.00 | 1 412 298.00 | | 1 725 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 312.00 | 589.00 | | 20 312.00 |
HP References: Equipment leasing | 15 976.00 | 9 109.00 | | 15 976.00 |
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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 | 267 936.00 | | 3 536.00 | 267 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 178.00 | | | 8 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363.00 | |
I4 DECREASES Grand Total | | | 271 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 178.00 | |
IO DECREASES Total including other intangible assets | | | 85 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 273.00 | | | 85 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 127.00 | | 3 529.00 | 171 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356.00 | | 7.00 | 3 356.00 |
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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 | 125 656.00 | 19 579.00 | | 125 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 178.00 | | | 8 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 204.00 | 19 579.00 | | 112 204.00 |
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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 | 131 204.00 | 131 204.00 | | 131 204.00 |
8C Staff and Related Accounts | 59 069.00 | 59 069.00 | | 59 069.00 |
8D Social Security and Other Social Organizations | 37 109.00 | 37 109.00 | | 37 109.00 |
UT Other financial assets | 2 751.00 | 2 751.00 | | 2 751.00 |
UX Other trade receivables | 130 451.00 | | | 130 451.00 |
VB VAT | 20 212.00 | | | 20 212.00 |
VG Loans with a maturity of up to one year at origin | 40 019.00 | 40 019.00 | | 40 019.00 |
VH Loans with a maturity of more than one year at origin | 13 898.00 | 13 898.00 | | 13 898.00 |
VI Group and Associates | 35 131.00 | 35 131.00 | | 35 131.00 |
VK Loans repaid during the year | 41 196.00 | | | 41 196.00 |
VM Income taxes | 33 020.00 | | | 33 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 897.00 | 11 897.00 | | 11 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 307.00 | | | 14 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 742.00 | 197 990.00 | 2 751.00 | 200 742.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 632.00 | 332 632.00 | | 332 632.00 |
