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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 | 2 917.00 | 2 888.00 | 29.00 | 2 917.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AL Advances and down payments on intangible assets. | 1 879.00 | | 1 879.00 | 1 879.00 |
AR Technical installations, industrial equipment and tools | 73 894.00 | 61 540.00 | 12 354.00 | 73 894.00 |
AT Other tangible assets | 43 608.00 | 5 891.00 | 37 717.00 | 43 608.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 151 506.00 | 70 320.00 | 81 187.00 | 151 506.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 235 556.00 | 1 163.00 | 234 393.00 | 235 556.00 |
BZ Other receivables | 32 121.00 | | 32 121.00 | 32 121.00 |
CF Cash and cash equivalents | 133 454.00 | | 133 454.00 | 133 454.00 |
CH Prepaid expenses | 13 419.00 | | 13 419.00 | 13 419.00 |
CJ TOTAL (II) | 416 549.00 | 1 163.00 | 415 386.00 | 416 549.00 |
CO Grand total (0 to V) | 568 056.00 | 71 483.00 | 496 573.00 | 568 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 916.00 | 154 916.00 | | 154 916.00 |
DD Legal reserve (1) | 2 265.00 | | | 2 265.00 |
DG Other reserves | 27 628.00 | | | 27 628.00 |
DH Retained earnings | | -3 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 746.00 | 48 845.00 | | 82 746.00 |
DL TOTAL (I) | 267 555.00 | 200 209.00 | | 267 555.00 |
DU Loans and Debts from Credit Institutions (3) | 7 635.00 | 29 755.00 | | 7 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 153.00 | 371.00 | | 13 153.00 |
DX Trade payables and related accounts | 74 226.00 | 59 605.00 | | 74 226.00 |
DY Tax and social security liabilities | 133 792.00 | 92 434.00 | | 133 792.00 |
EA Other liabilities | 213.00 | 634.00 | | 213.00 |
EC TOTAL (IV) | 229 018.00 | 182 798.00 | | 229 018.00 |
EE Grand total (I to V) | 496 573.00 | 383 007.00 | | 496 573.00 |
EG Accrued income and payables due within one year | 225 708.00 | 175 172.00 | | 225 708.00 |
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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 | 1 059 171.00 | | 1 059 171.00 | 1 059 171.00 |
FJ Net sales | 1 059 171.00 | | 1 059 171.00 | 1 059 171.00 |
FO Operating subsidies | | | 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 012.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 067 096.00 | |
FU Purchases of raw materials and other supplies | | | 75 215.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 511 047.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 260 221.00 | |
FZ Social Security Contributions | | | 72 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 955 303.00 | |
GG - OPERATING RESULT (I - II) | | | 111 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 2 600.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 2 600.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 7 409.00 | 7 999.00 | | 7 409.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | 2 600.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 11 159.00 | 10 599.00 | | 11 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 409.00 | -7 999.00 | | -7 409.00 |
HK Income tax | 21 278.00 | 5 429.00 | | 21 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 876.00 | 845 239.00 | | 1 070 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 130.00 | 796 394.00 | | 988 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 746.00 | 48 845.00 | | 82 746.00 |
HP References: Equipment leasing | 68 591.00 | 44 497.00 | | 68 591.00 |
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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 | 111 332.00 | | 43 924.00 | 111 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 917.00 | | | 2 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 4 208.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 151 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 917.00 | |
IO DECREASES Total including other intangible assets | | | 26 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 1 879.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 957.00 | | 38 545.00 | 78 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458.00 | | 3 500.00 | 4 458.00 |
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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 | 45 365.00 | 24 954.00 | | 45 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 158.00 | 730.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 207.00 | 24 224.00 | | 43 207.00 |
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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 | 74 226.00 | 74 226.00 | | 74 226.00 |
8C Staff and Related Accounts | 44 226.00 | 44 226.00 | | 44 226.00 |
8D Social Security and Other Social Organizations | 43 938.00 | 43 938.00 | | 43 938.00 |
8E Income Taxes | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 2 687.00 | 1 359.00 | | 2 687.00 |
UX Other trade receivables | 234 197.00 | | | 234 197.00 |
UY Staff and related accounts | 1 229.00 | | | 1 229.00 |
VB VAT | 10 158.00 | | | 10 158.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 7 626.00 | 4 315.00 | 3 311.00 | 7 626.00 |
VI Group and Associates | 13 153.00 | 13 153.00 | | 13 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 734.00 | | | 20 734.00 |
VS Prepaid expenses | 13 419.00 | | | 13 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 033.00 | 282 346.00 | 2 687.00 | 285 033.00 |
VW VAT | 41 951.00 | 41 951.00 | | 41 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 018.00 | 225 708.00 | 3 311.00 | 229 018.00 |
