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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 157 308.00 | 85 060.00 | 72 248.00 | 157 308.00 |
AT Other tangible assets | 37 011.00 | 14 546.00 | 22 465.00 | 37 011.00 |
BJ TOTAL (I) | 216 980.00 | 102 244.00 | 114 736.00 | 216 980.00 |
BL Raw materials, supplies | 54 800.00 | | 54 800.00 | 54 800.00 |
BX Customers and related accounts | 183 004.00 | | 183 004.00 | 183 004.00 |
BZ Other receivables | 68 218.00 | | 68 218.00 | 68 218.00 |
CF Cash and cash equivalents | 69 286.00 | | 69 286.00 | 69 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 308.00 | | 375 308.00 | 375 308.00 |
CO Grand total (0 to V) | 592 288.00 | 102 244.00 | 490 044.00 | 592 288.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
CX Development or Research and Development Expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 39 931.00 | | | 39 931.00 |
DH Retained earnings | | 13 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 644.00 | 29 577.00 | | 36 644.00 |
DL TOTAL (I) | 109 575.00 | 72 931.00 | | 109 575.00 |
DQ Provisions for Expenses | 16 662.00 | | | 16 662.00 |
DR TOTAL (IV) | 16 662.00 | | | 16 662.00 |
DU Loans and Debts from Credit Institutions (3) | 118 445.00 | 118 603.00 | | 118 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 718.00 | 10 783.00 | | 13 718.00 |
DX Trade payables and related accounts | 98 638.00 | 57 833.00 | | 98 638.00 |
DY Tax and social security liabilities | 131 521.00 | 113 512.00 | | 131 521.00 |
EA Other liabilities | 1 485.00 | 1 604.00 | | 1 485.00 |
EC TOTAL (IV) | 363 807.00 | 302 336.00 | | 363 807.00 |
EE Grand total (I to V) | 490 044.00 | 375 266.00 | | 490 044.00 |
EG Accrued income and payables due within one year | 301 836.00 | 235 141.00 | | 301 836.00 |
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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 | 1 186 550.00 | 1 802.00 | 1 188 352.00 | 1 186 550.00 |
FJ Net sales | 1 186 550.00 | 1 802.00 | 1 188 352.00 | 1 186 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 762.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 1 204 262.00 | |
FU Purchases of raw materials and other supplies | | | 271 807.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 337 430.00 | |
FX Taxes, duties, and similar payments | | | 13 238.00 | |
FY Salaries and Wages | | | 399 517.00 | |
FZ Social Security Contributions | | | 90 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 662.00 | |
GE Other Expenses | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 1 163 819.00 | |
GG - OPERATING RESULT (I - II) | | | 40 443.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 14 250.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 14 250.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 90.00 | 1 682.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 821.00 | 14 250.00 | | 7 821.00 |
HH Total exceptional expenses (VIII) | 7 911.00 | 15 932.00 | | 7 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -1 682.00 | | -411.00 |
HK Income tax | 1 450.00 | 1 131.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 996.00 | 986 248.00 | | 1 211 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 351.00 | 956 670.00 | | 1 175 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 644.00 | 29 577.00 | | 36 644.00 |
HP References: Equipment leasing | 15 699.00 | 508.00 | | 15 699.00 |
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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 | 192 361.00 | | 36 097.00 | 192 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 638.00 | | | 2 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 11 478.00 | 216 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 638.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 478.00 | 194 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 700.00 | | 36 097.00 | 169 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 75 884.00 | 30 017.00 | 3 657.00 | 75 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 136.00 | 501.00 | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 748.00 | 29 515.00 | 3 657.00 | 73 748.00 |
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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 | 98 638.00 | 98 638.00 | | 98 638.00 |
8C Staff and Related Accounts | 52 401.00 | 52 401.00 | | 52 401.00 |
8D Social Security and Other Social Organizations | 24 911.00 | 24 911.00 | | 24 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 183 004.00 | | | 183 004.00 |
VB VAT | 15 283.00 | | | 15 283.00 |
VG Loans with a maturity of up to one year at origin | 17 125.00 | 17 125.00 | | 17 125.00 |
VH Loans with a maturity of more than one year at origin | 101 319.00 | 39 349.00 | 61 970.00 | 101 319.00 |
VI Group and Associates | 13 718.00 | 13 718.00 | | 13 718.00 |
VJ Loans taken out during the year | 55 770.00 | | | 55 770.00 |
VK Loans repaid during the year | 56 283.00 | | | 56 283.00 |
VM Income taxes | 18 429.00 | | | 18 429.00 |
VP Miscellaneous | 17 738.00 | | | 17 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 769.00 | | | 16 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 223.00 | 251 223.00 | | 251 223.00 |
VW VAT | 49 321.00 | 49 321.00 | | 49 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 806.00 | 301 836.00 | 61 970.00 | 363 806.00 |
