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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AF Concessions, Patents and Similar Rights | 3 478.00 | 3 386.00 | 91.00 | 3 478.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 119 585.00 | 56 320.00 | 63 264.00 | 119 585.00 |
AT Other tangible assets | 156 178.00 | 62 569.00 | 93 609.00 | 156 178.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 340 746.00 | 123 476.00 | 217 269.00 | 340 746.00 |
BL Raw materials, supplies | 75 449.00 | | 75 449.00 | 75 449.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 120 498.00 | 7 874.00 | 112 623.00 | 120 498.00 |
BZ Other receivables | 12 096.00 | | 12 096.00 | 12 096.00 |
CF Cash and cash equivalents | 164 132.00 | | 164 132.00 | 164 132.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 380 488.00 | 7 874.00 | 372 613.00 | 380 488.00 |
CO Grand total (0 to V) | 721 234.00 | 131 351.00 | 589 883.00 | 721 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 45 984.00 | | | 45 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 584.00 | | | 69 584.00 |
DL TOTAL (I) | 335 568.00 | | | 335 568.00 |
DU Loans and Debts from Credit Institutions (3) | 154 742.00 | | | 154 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | | | 2 570.00 |
DX Trade payables and related accounts | 29 062.00 | | | 29 062.00 |
DY Tax and social security liabilities | 67 939.00 | | | 67 939.00 |
EC TOTAL (IV) | 254 315.00 | | | 254 315.00 |
EE Grand total (I to V) | 589 883.00 | | | 589 883.00 |
EG Accrued income and payables due within one year | 142 109.00 | | | 142 109.00 |
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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 | 814 739.00 | | 814 739.00 | 814 739.00 |
FJ Net sales | 814 739.00 | | 814 739.00 | 814 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 358.00 | |
FR Total operating income (I) | | | 832 097.00 | |
FU Purchases of raw materials and other supplies | | | 281 857.00 | |
FV Inventory change (raw materials and supplies) | | | 3 759.00 | |
FW Other purchases and external expenses | | | 167 494.00 | |
FX Taxes, duties, and similar payments | | | 14 830.00 | |
FY Salaries and Wages | | | 167 286.00 | |
FZ Social Security Contributions | | | 75 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 874.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 766 497.00 | |
GG - OPERATING RESULT (I - II) | | | 65 600.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 358.00 | | | 17 358.00 |
A2 TOTAL ASSETS | 43 573.00 | | | 43 573.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -5 270.00 | | | -5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 701.00 | | | 833 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 117.00 | | | 764 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 584.00 | | | 69 584.00 |
HP References: Equipment leasing | 2 456.00 | | | 2 456.00 |
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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 | 257 555.00 | | 95 940.00 | 257 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 199.00 | | | 1 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 20 305.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 340 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 199.00 | |
IO DECREASES Total including other intangible assets | | | 43 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 150.00 | 275 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 258.00 | | 220.00 | 43 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 193.00 | | 95 720.00 | 191 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 905.00 | | | 21 905.00 |
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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 | 87 439.00 | 47 186.00 | 11 150.00 | 87 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 199.00 | | | 1 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | 330.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 183.00 | 46 856.00 | 11 150.00 | 83 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 874.00 | | |
7B Total provisions for depreciation | | 7 874.00 | | |
7C Grand total | | 7 874.00 | | |
UE of which provisions and reversals: - Operating | | 7 874.00 | | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 29 062.00 | 29 062.00 | | 29 062.00 |
8C Staff and Related Accounts | 10 983.00 | 10 983.00 | | 10 983.00 |
8D Social Security and Other Social Organizations | 26 651.00 | 26 651.00 | | 26 651.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 101 598.00 | | | 101 598.00 |
VA Doubtful or disputed receivables | 18 899.00 | | | 18 899.00 |
VB VAT | 2 825.00 | | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 154 742.00 | 42 536.00 | 112 205.00 | 154 742.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VJ Loans taken out during the year | 84 928.00 | | | 84 928.00 |
VK Loans repaid during the year | 46 414.00 | | | 46 414.00 |
VM Income taxes | 5 019.00 | | | 5 019.00 |
VP Miscellaneous | 2 534.00 | | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | | | 1 717.00 |
VS Prepaid expenses | 6 259.00 | | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 853.00 | 138 853.00 | 20 000.00 | 158 853.00 |
VW VAT | 28 604.00 | 28 604.00 | | 28 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 315.00 | 142 109.00 | 112 205.00 | 254 315.00 |
