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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 | 19 005.00 | 19 005.00 | | 19 005.00 |
AF Concessions, Patents and Similar Rights | 740.00 | 711.00 | 29.00 | 740.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 220 678.00 | 108 280.00 | 112 398.00 | 220 678.00 |
AR Technical installations, industrial equipment and tools | 46 391.00 | 45 739.00 | 652.00 | 46 391.00 |
AT Other tangible assets | 141 970.00 | 101 853.00 | 40 117.00 | 141 970.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 443 885.00 | 275 589.00 | 168 296.00 | 443 885.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 978.00 | | 36 978.00 | 36 978.00 |
BZ Other receivables | 41 117.00 | | 41 117.00 | 41 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 600.00 | | 49 600.00 | 49 600.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 141 361.00 | | 141 361.00 | 141 361.00 |
CO Grand total (0 to V) | 585 246.00 | 275 589.00 | 309 657.00 | 585 246.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 000.00 | 85 000.00 | | 70 000.00 |
DH Retained earnings | 3 073.00 | 2 587.00 | | 3 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 328.00 | 35 486.00 | | 23 328.00 |
DL TOTAL (I) | 107 401.00 | 134 073.00 | | 107 401.00 |
DU Loans and Debts from Credit Institutions (3) | 32 881.00 | 50 356.00 | | 32 881.00 |
DX Trade payables and related accounts | 76 440.00 | 18 207.00 | | 76 440.00 |
DY Tax and social security liabilities | 73 781.00 | 64 969.00 | | 73 781.00 |
EA Other liabilities | | 6 243.00 | | |
EB Prepaid income (2) | 19 154.00 | 19 154.00 | | 19 154.00 |
EC TOTAL (IV) | 202 255.00 | 158 929.00 | | 202 255.00 |
EE Grand total (I to V) | 309 657.00 | 293 002.00 | | 309 657.00 |
EG Accrued income and payables due within one year | 185 701.00 | 127 663.00 | | 185 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386.00 | | |
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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 | 228 746.00 | | 228 746.00 | 228 746.00 |
FG Production sold - services | 543 879.00 | | 543 879.00 | 543 879.00 |
FJ Net sales | 772 625.00 | | 772 625.00 | 772 625.00 |
FO Operating subsidies | | | 22 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 796 029.00 | |
FS Purchases of goods (including customs duties) | | | 61 189.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 438.00 | |
FW Other purchases and external expenses | | | 219 159.00 | |
FX Taxes, duties, and similar payments | | | 11 943.00 | |
FY Salaries and Wages | | | 308 381.00 | |
FZ Social Security Contributions | | | 99 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 576.00 | |
GE Other Expenses | | | 25 070.00 | |
GF Total Operating Expenses (II) | | | 763 070.00 | |
GG - OPERATING RESULT (I - II) | | | 32 959.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | 202.00 | | 321.00 |
A2 TOTAL ASSETS | 24 744.00 | 44 886.00 | | 24 744.00 |
A4 Equity method investments | 24 800.00 | 4 800.00 | | 24 800.00 |
HA Exceptional income from management transactions | 1 604.00 | | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | | | 1 604.00 |
HE Exceptional expenses on management operations | 1 620.00 | 13 942.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 13 942.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -13 942.00 | | -16.00 |
HK Income tax | 8 231.00 | 3 812.00 | | 8 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 633.00 | 910 636.00 | | 797 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 304.00 | 875 150.00 | | 774 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 328.00 | 35 486.00 | | 23 328.00 |
HP References: Equipment leasing | 30 162.00 | 17 077.00 | | 30 162.00 |
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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 | 437 810.00 | | 6 725.00 | 437 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 005.00 | | | 19 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 650.00 | 443 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 005.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 15 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 650.00 | | 740.00 | 15 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 155.00 | | 5 885.00 | 403 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 255 663.00 | 20 576.00 | 650.00 | 255 663.00 |
PE DEPRECIATION Total including other intangible assets | 19 632.00 | 735.00 | 650.00 | 19 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 031.00 | 19 842.00 | | 236 031.00 |
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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 | 76 440.00 | 76 440.00 | | 76 440.00 |
8L Deferred income | 19 154.00 | 19 154.00 | | 19 154.00 |
VG Loans with a maturity of up to one year at origin | 32 881.00 | 16 326.00 | 16 555.00 | 32 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 781.00 | 73 781.00 | | 73 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 261.00 | 80 261.00 | | 80 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 255.00 | 185 701.00 | 16 555.00 | 202 255.00 |
