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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 | 103 044.00 | 30 302.00 | 72 742.00 | 103 044.00 |
AH Goodwill | 662 000.00 | | 662 000.00 | 662 000.00 |
AR Technical installations, industrial equipment and tools | 51 699.00 | 9 334.00 | 42 365.00 | 51 699.00 |
AT Other tangible assets | 31 440.00 | 5 459.00 | 25 981.00 | 31 440.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 60 780.00 | | 60 780.00 | 60 780.00 |
BJ TOTAL (I) | 911 663.00 | 45 095.00 | 866 569.00 | 911 663.00 |
BL Raw materials, supplies | 13 428.00 | | 13 428.00 | 13 428.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 42 493.00 | | 42 493.00 | 42 493.00 |
CF Cash and cash equivalents | 37 227.00 | | 37 227.00 | 37 227.00 |
CJ TOTAL (II) | 97 788.00 | | 97 788.00 | 97 788.00 |
CO Grand total (0 to V) | 1 009 452.00 | 45 095.00 | 964 357.00 | 1 009 452.00 |
CP Shares due in less than one year | 60 780.00 | | | 60 780.00 |
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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) | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 519.00 | | | 26 519.00 |
DL TOTAL (I) | 36 531.00 | | | 36 531.00 |
DU Loans and Debts from Credit Institutions (3) | 504 461.00 | | | 504 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 801.00 | | | 135 801.00 |
DX Trade payables and related accounts | 160 723.00 | | | 160 723.00 |
DY Tax and social security liabilities | 126 841.00 | | | 126 841.00 |
EC TOTAL (IV) | 927 827.00 | | | 927 827.00 |
EE Grand total (I to V) | 964 357.00 | | | 964 357.00 |
EG Accrued income and payables due within one year | 571 033.00 | | | 571 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 680.00 | | 57 680.00 | 57 680.00 |
FD Production sold - goods | 1 360 154.00 | | 1 360 154.00 | 1 360 154.00 |
FG Production sold - services | 7 901.00 | | 7 901.00 | 7 901.00 |
FJ Net sales | 1 425 735.00 | | 1 425 735.00 | 1 425 735.00 |
FO Operating subsidies | | | 8 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 713.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 443 978.00 | |
FS Purchases of goods (including customs duties) | | | 50 003.00 | |
FT Inventory change (goods) | | | -562.00 | |
FU Purchases of raw materials and other supplies | | | 347 767.00 | |
FV Inventory change (raw materials and supplies) | | | -8 013.00 | |
FW Other purchases and external expenses | | | 399 749.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 450 374.00 | |
FZ Social Security Contributions | | | 137 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 502.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 419 423.00 | |
GG - OPERATING RESULT (I - II) | | | 24 555.00 | |
GR Interest and similar expenses | | | -1 997.00 | |
GU Total financial expenses (VI) | | | -1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 713.00 | | | 9 713.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 979.00 | | | 1 443 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 460.00 | | | 1 417 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 519.00 | | | 26 519.00 |
HP References: Equipment leasing | 24 186.00 | | | 24 186.00 |
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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 | 881 721.00 | | 48 409.00 | 881 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 044.00 | | 3 000.00 | 100 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 63 480.00 | |
I4 DECREASES Grand Total | | 18 467.00 | 911 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 044.00 | |
IO DECREASES Total including other intangible assets | | | 662 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 167.00 | 83 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 000.00 | | | 662 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 927.00 | | 42 379.00 | 58 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 750.00 | | 3 030.00 | 60 750.00 |
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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 | 11 593.00 | 33 501.00 | | 11 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 504.00 | 20 797.00 | | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | 12 703.00 | | 2 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 561.00 | 101 561.00 | | 101 561.00 |
8B Suppliers and Related Accounts | 160 723.00 | 160 723.00 | | 160 723.00 |
8C Staff and Related Accounts | 41 659.00 | 41 659.00 | | 41 659.00 |
8D Social Security and Other Social Organizations | 69 936.00 | 69 936.00 | | 69 936.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 60 780.00 | 60 780.00 | | 60 780.00 |
VB VAT | 10 791.00 | | | 10 791.00 |
VH Loans with a maturity of more than one year at origin | 504 461.00 | 147 667.00 | 356 794.00 | 504 461.00 |
VI Group and Associates | 34 240.00 | 34 240.00 | | 34 240.00 |
VM Income taxes | 25 704.00 | | | 25 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 973.00 | 105 973.00 | | 105 973.00 |
VW VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 827.00 | 571 033.00 | 356 794.00 | 927 827.00 |
