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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 | 14 310.00 | 8 745.00 | 5 565.00 | 14 310.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 188 805.00 | 65 242.00 | 123 563.00 | 188 805.00 |
AT Other tangible assets | 133 701.00 | 32 776.00 | 100 926.00 | 133 701.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 468 016.00 | 108 462.00 | 359 554.00 | 468 016.00 |
BL Raw materials, supplies | 3 115.00 | | 3 115.00 | 3 115.00 |
BT Goods | 17 269.00 | | 17 269.00 | 17 269.00 |
BX Customers and related accounts | 15 373.00 | | 15 373.00 | 15 373.00 |
BZ Other receivables | 78 879.00 | | 78 879.00 | 78 879.00 |
CF Cash and cash equivalents | 113 616.00 | | 113 616.00 | 113 616.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 231 969.00 | | 231 969.00 | 231 969.00 |
CO Grand total (0 to V) | 699 985.00 | 108 462.00 | 591 523.00 | 699 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 931.00 | | | 6 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 530.00 | | | 31 530.00 |
DL TOTAL (I) | 126 461.00 | | | 126 461.00 |
DU Loans and Debts from Credit Institutions (3) | 284 874.00 | | | 284 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 84 710.00 | | | 84 710.00 |
DY Tax and social security liabilities | 90 739.00 | | | 90 739.00 |
EA Other liabilities | 4 518.00 | | | 4 518.00 |
EC TOTAL (IV) | 465 062.00 | | | 465 062.00 |
EE Grand total (I to V) | 591 523.00 | | | 591 523.00 |
EG Accrued income and payables due within one year | 234 000.00 | | | 234 000.00 |
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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 | 1 092 199.00 | | 1 092 199.00 | 1 092 199.00 |
FG Production sold - services | 5 218.00 | | 5 218.00 | 5 218.00 |
FJ Net sales | 1 097 416.00 | | 1 097 416.00 | 1 097 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 025.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 114 664.00 | |
FS Purchases of goods (including customs duties) | | | 266 681.00 | |
FT Inventory change (goods) | | | -3 573.00 | |
FU Purchases of raw materials and other supplies | | | 34 685.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 237 342.00 | |
FX Taxes, duties, and similar payments | | | 13 944.00 | |
FY Salaries and Wages | | | 368 040.00 | |
FZ Social Security Contributions | | | 100 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 134.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 1 082 202.00 | |
GG - OPERATING RESULT (I - II) | | | 32 462.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 025.00 | | | 17 025.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | -3 601.00 | | | -3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 926.00 | | | 1 114 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 397.00 | | | 1 083 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 530.00 | | | 31 530.00 |
HP References: Equipment leasing | 9 066.00 | | | 9 066.00 |
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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 | 445 443.00 | | 22 573.00 | 445 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 310.00 | | | 14 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 468 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 933.00 | | 22 573.00 | 299 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 45 328.00 | 62 709.00 | | 45 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 975.00 | 4 770.00 | | 3 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 078.00 | 57 939.00 | | 40 078.00 |
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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 | 84 710.00 | 84 710.00 | | 84 710.00 |
8C Staff and Related Accounts | 56 948.00 | 56 948.00 | | 56 948.00 |
8D Social Security and Other Social Organizations | 29 081.00 | 29 081.00 | | 29 081.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
UX Other trade receivables | 15 373.00 | | | 15 373.00 |
UY Staff and related accounts | 2 581.00 | | | 2 581.00 |
VB VAT | 4 793.00 | | | 4 793.00 |
VG Loans with a maturity of up to one year at origin | 284 874.00 | 53 811.00 | 218 967.00 | 284 874.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 44 776.00 | | | 44 776.00 |
VK Loans repaid during the year | 47 642.00 | | | 47 642.00 |
VM Income taxes | 21 846.00 | | | 21 846.00 |
VN Other taxes, similar payments | 17 522.00 | | | 17 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 138.00 | | | 32 138.00 |
VS Prepaid expenses | 3 716.00 | | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 969.00 | 97 969.00 | | 97 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 063.00 | 234 000.00 | 218 967.00 | 465 063.00 |
