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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 | 11 131.00 | 5 829.00 | 5 302.00 | 11 131.00 |
AH Goodwill | 21 360.00 | | 21 360.00 | 21 360.00 |
AR Technical installations, industrial equipment and tools | 23 910.00 | 12 828.00 | 11 082.00 | 23 910.00 |
AT Other tangible assets | 111 309.00 | 45 600.00 | 65 710.00 | 111 309.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
BJ TOTAL (I) | 187 064.00 | 64 256.00 | 122 807.00 | 187 064.00 |
BN Goods in progress | 31 423.00 | | 31 423.00 | 31 423.00 |
BT Goods | 67 551.00 | | 67 551.00 | 67 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 591.00 | 1 642.00 | 235 949.00 | 237 591.00 |
BZ Other receivables | 22 496.00 | | 22 496.00 | 22 496.00 |
CF Cash and cash equivalents | 3 874.00 | | 3 874.00 | 3 874.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 368 376.00 | 1 642.00 | 366 733.00 | 368 376.00 |
CO Grand total (0 to V) | 555 439.00 | 65 899.00 | 489 541.00 | 555 439.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CR Shares due in more than one year | 3 284.00 | | | 3 284.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 396.00 | | 1 000.00 |
DH Retained earnings | 34 303.00 | 7 531.00 | | 34 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 369.00 | 27 376.00 | | 28 369.00 |
DL TOTAL (I) | 73 672.00 | 45 303.00 | | 73 672.00 |
DU Loans and Debts from Credit Institutions (3) | 92 195.00 | 59 351.00 | | 92 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 682.00 | 157 812.00 | | 143 682.00 |
DW Advances and down payments received on current orders | 9 200.00 | 1 000.00 | | 9 200.00 |
DX Trade payables and related accounts | 20 779.00 | 22 095.00 | | 20 779.00 |
DY Tax and social security liabilities | 141 255.00 | 136 721.00 | | 141 255.00 |
EA Other liabilities | 8 757.00 | 6 507.00 | | 8 757.00 |
EC TOTAL (IV) | 415 868.00 | 383 487.00 | | 415 868.00 |
EE Grand total (I to V) | 489 541.00 | 428 790.00 | | 489 541.00 |
EG Accrued income and payables due within one year | 237 547.00 | 205 831.00 | | 237 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 856.00 | 34 326.00 | | 55 856.00 |
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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 | 216 988.00 | | 216 988.00 | 216 988.00 |
FG Production sold - services | 766 307.00 | 1 667.00 | 767 974.00 | 766 307.00 |
FJ Net sales | 983 295.00 | 1 667.00 | 984 962.00 | 983 295.00 |
FM Inventory production | | | 26 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 010 970.00 | |
FS Purchases of goods (including customs duties) | | | 194 620.00 | |
FT Inventory change (goods) | | | -14 880.00 | |
FU Purchases of raw materials and other supplies | | | 13 026.00 | |
FW Other purchases and external expenses | | | 196 730.00 | |
FX Taxes, duties, and similar payments | | | 18 667.00 | |
FY Salaries and Wages | | | 387 977.00 | |
FZ Social Security Contributions | | | 152 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 979 597.00 | |
GG - OPERATING RESULT (I - II) | | | 31 373.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | 785.00 | | 675.00 |
HD Total exceptional income (VII) | 675.00 | 785.00 | | 675.00 |
HE Exceptional expenses on management operations | 1 082.00 | 1 783.00 | | 1 082.00 |
HG Exceptional depreciation and provisions | | 809.00 | | |
HH Total exceptional expenses (VIII) | 1 082.00 | 2 592.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -1 807.00 | | -407.00 |
HK Income tax | 730.00 | 432.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 645.00 | 861 095.00 | | 1 011 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 276.00 | 833 718.00 | | 983 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 369.00 | 27 376.00 | | 28 369.00 |
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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 | 155 000.00 | | | 155 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 131.00 | | | 11 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 354.00 | |
I4 DECREASES Grand Total | | | 187 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 360.00 | | | 109 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 149.00 | | | 13 149.00 |
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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 | 36 623.00 | 27 773.00 | 140.00 | 36 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 603.00 | 2 226.00 | | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 021.00 | 25 547.00 | 140.00 | 33 021.00 |
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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 | 20 779.00 | 20 779.00 | | 20 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 694.00 | 150 012.00 | 143 682.00 | 293 694.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 15 854.00 | 15 854.00 | | 15 854.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 55 856.00 | 55 856.00 | | 55 856.00 |
VH Loans with a maturity of more than one year at origin | 36 339.00 | 10 901.00 | 25 439.00 | 36 339.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 7 690.00 | | | 7 690.00 |
VS Prepaid expenses | 5 440.00 | | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 882.00 | 265 743.00 | 19 138.00 | 284 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 668.00 | 237 547.00 | 169 121.00 | 406 668.00 |
