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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 4 513.00 | 2 051.00 | 2 462.00 | 4 513.00 |
AR Technical installations, industrial equipment and tools | 49 710.00 | 34 971.00 | 14 739.00 | 49 710.00 |
AT Other tangible assets | 14 932.00 | 7 293.00 | 7 639.00 | 14 932.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 313 332.00 | 45 491.00 | 267 840.00 | 313 332.00 |
BL Raw materials, supplies | 30 465.00 | | 30 465.00 | 30 465.00 |
BT Goods | 25 636.00 | | 25 636.00 | 25 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 965.00 | 4 495.00 | 425 470.00 | 429 965.00 |
BZ Other receivables | 89 533.00 | | 89 533.00 | 89 533.00 |
CF Cash and cash equivalents | 427 454.00 | | 427 454.00 | 427 454.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 003 478.00 | 4 495.00 | 998 983.00 | 1 003 478.00 |
CO Grand total (0 to V) | 1 316 810.00 | 49 987.00 | 1 266 823.00 | 1 316 810.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 110 800.00 | | 110 800.00 |
DB Share, merger, contribution premiums, etc. | 242 200.00 | 242 200.00 | | 242 200.00 |
DD Legal reserve (1) | 11 080.00 | 11 080.00 | | 11 080.00 |
DG Other reserves | 97 780.00 | 97 780.00 | | 97 780.00 |
DH Retained earnings | 164 270.00 | 90 394.00 | | 164 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 560.00 | 184 676.00 | | 163 560.00 |
DL TOTAL (I) | 789 690.00 | 736 930.00 | | 789 690.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 126.00 | | 189.00 |
DW Advances and down payments received on current orders | 67 152.00 | 61 904.00 | | 67 152.00 |
DX Trade payables and related accounts | 230 223.00 | 189 938.00 | | 230 223.00 |
DY Tax and social security liabilities | 178 960.00 | 191 243.00 | | 178 960.00 |
EC TOTAL (IV) | 477 134.00 | 443 211.00 | | 477 134.00 |
EE Grand total (I to V) | 1 266 823.00 | 1 180 141.00 | | 1 266 823.00 |
EG Accrued income and payables due within one year | 477 134.00 | 443 211.00 | | 477 134.00 |
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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 | 862 233.00 | | 862 233.00 | 862 233.00 |
FD Production sold - goods | 136 307.00 | | 136 307.00 | 136 307.00 |
FG Production sold - services | 1 073 547.00 | | 1 073 547.00 | 1 073 547.00 |
FJ Net sales | 2 072 087.00 | | 2 072 087.00 | 2 072 087.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 2 081 920.00 | |
FS Purchases of goods (including customs duties) | | | 754 222.00 | |
FT Inventory change (goods) | | | -27 946.00 | |
FW Other purchases and external expenses | | | 359 921.00 | |
FX Taxes, duties, and similar payments | | | 44 903.00 | |
FY Salaries and Wages | | | 504 421.00 | |
FZ Social Security Contributions | | | 196 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 847 556.00 | |
GG - OPERATING RESULT (I - II) | | | 234 365.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 160.00 | 5 160.00 | | 5 160.00 |
HK Income tax | 70 814.00 | 76 195.00 | | 70 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 930.00 | 2 171 475.00 | | 2 081 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 370.00 | 1 986 799.00 | | 1 918 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 560.00 | 184 676.00 | | 163 560.00 |
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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 | 313 332.00 | | | 313 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 176.00 | | | 1 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 313 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 176.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 155.00 | | | 69 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 34 260.00 | 11 231.00 | | 34 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 084.00 | 11 231.00 | | 33 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 495.00 | | |
7B Total provisions for depreciation | | 4 495.00 | | |
7C Grand total | | 4 495.00 | | |
UE of which provisions and reversals: - Operating | | 4 495.00 | | |
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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 | 230 223.00 | 230 223.00 | | 230 223.00 |
8C Staff and Related Accounts | 46 337.00 | 46 337.00 | | 46 337.00 |
8D Social Security and Other Social Organizations | 73 950.00 | 73 950.00 | | 73 950.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 429 965.00 | | | 429 965.00 |
VB VAT | 12 939.00 | | | 12 939.00 |
VC Group and associates | 44 895.00 | | | 44 895.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 31 699.00 | | | 31 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 924.00 | 522 924.00 | | 522 924.00 |
VW VAT | 50 750.00 | 50 750.00 | | 50 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 981.00 | 409 981.00 | | 409 981.00 |
