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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 | 65 172.00 | 65 172.00 | | 65 172.00 |
AH Goodwill | 396 465.00 | | 396 465.00 | 396 465.00 |
AP Buildings | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 444 585.00 | 317 175.00 | 127 410.00 | 444 585.00 |
AT Other tangible assets | 22 379.00 | 18 083.00 | 4 296.00 | 22 379.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 933 541.00 | 405 130.00 | 528 411.00 | 933 541.00 |
BT Goods | 274 792.00 | | 274 792.00 | 274 792.00 |
BZ Other receivables | 36 308.00 | | 36 308.00 | 36 308.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 9 707.00 | | 9 707.00 | 9 707.00 |
CH Prepaid expenses | 22 950.00 | | 22 950.00 | 22 950.00 |
CJ TOTAL (II) | 344 059.00 | | 344 059.00 | 344 059.00 |
CO Grand total (0 to V) | 1 277 600.00 | 405 130.00 | 872 470.00 | 1 277 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 534 759.00 | 475 105.00 | | 534 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 240.00 | 59 654.00 | | 45 240.00 |
DL TOTAL (I) | 634 999.00 | 589 759.00 | | 634 999.00 |
DU Loans and Debts from Credit Institutions (3) | 108 113.00 | 102 542.00 | | 108 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 13 999.00 | | 5 788.00 |
DX Trade payables and related accounts | 39 963.00 | 68 470.00 | | 39 963.00 |
DY Tax and social security liabilities | 83 607.00 | 107 504.00 | | 83 607.00 |
EC TOTAL (IV) | 237 471.00 | 292 515.00 | | 237 471.00 |
EE Grand total (I to V) | 872 470.00 | 882 274.00 | | 872 470.00 |
EG Accrued income and payables due within one year | 223 913.00 | 265 625.00 | | 223 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 223.00 | 62 542.00 | | 81 223.00 |
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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 | | | 899 139.00 | |
FG Production sold - services | | | 348 408.00 | |
FJ Net sales | | | 1 247 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 250 404.00 | |
FS Purchases of goods (including customs duties) | | | 595 966.00 | |
FT Inventory change (goods) | | | -21 926.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 180 205.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 265 474.00 | |
FZ Social Security Contributions | | | 60 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 091.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 191 704.00 | |
GG - OPERATING RESULT (I - II) | | | 58 699.00 | |
GL Other interest and similar income | | | 94.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 374.00 | | |
HD Total exceptional income (VII) | | 49 374.00 | | |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HH Total exceptional expenses (VIII) | | 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 827.00 | | |
HK Income tax | 8 934.00 | 14 612.00 | | 8 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 543.00 | 1 309 180.00 | | 1 250 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 303.00 | 1 249 526.00 | | 1 205 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 240.00 | 59 654.00 | | 45 240.00 |
HP References: Equipment leasing | 4 453.00 | 6 680.00 | | 4 453.00 |
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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 | 903 819.00 | | | 903 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 172.00 | | | 65 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 933 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 172.00 | |
IO DECREASES Total including other intangible assets | | | 396 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 465.00 | | | 396 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 942.00 | | | 441 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 380 594.00 | 104 106.00 | 79 571.00 | 380 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 172.00 | | | 65 172.00 |
PE DEPRECIATION Total including other intangible assets | 65 172.00 | | | 65 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 422.00 | 104 106.00 | 79 571.00 | 315 422.00 |
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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 | 39 963.00 | 39 963.00 | | 39 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 81 223.00 | 81 223.00 | | 81 223.00 |
VH Loans with a maturity of more than one year at origin | 26 890.00 | 13 332.00 | 13 558.00 | 26 890.00 |
VK Loans repaid during the year | 13 110.00 | | | 13 110.00 |
VP Miscellaneous | 36 308.00 | | | 36 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 607.00 | 83 607.00 | | 83 607.00 |
VS Prepaid expenses | 22 950.00 | | | 22 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 499.00 | 59 259.00 | 240.00 | 59 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 471.00 | 223 913.00 | 13 558.00 | 237 471.00 |
