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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 54 228.00 | 50 598.00 | 3 631.00 | 54 228.00 |
AT Other tangible assets | 92 211.00 | 74 963.00 | 17 248.00 | 92 211.00 |
BH Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 157 653.00 | 127 581.00 | 30 072.00 | 157 653.00 |
BL Raw materials, supplies | 43 150.00 | | 43 150.00 | 43 150.00 |
BP Services in progress | 32 028.00 | | 32 028.00 | 32 028.00 |
BX Customers and related accounts | 498 573.00 | | 498 573.00 | 498 573.00 |
BZ Other receivables | 189 775.00 | | 189 775.00 | 189 775.00 |
CF Cash and cash equivalents | 311 104.00 | | 311 104.00 | 311 104.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 074 931.00 | | 1 074 931.00 | 1 074 931.00 |
CO Grand total (0 to V) | 1 232 584.00 | 127 581.00 | 1 105 003.00 | 1 232 584.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 163 323.00 | | | 163 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 615.00 | | | 45 615.00 |
DL TOTAL (I) | 259 938.00 | | | 259 938.00 |
DU Loans and Debts from Credit Institutions (3) | 84 600.00 | | | 84 600.00 |
DX Trade payables and related accounts | 492 111.00 | | | 492 111.00 |
DY Tax and social security liabilities | 260 430.00 | | | 260 430.00 |
EA Other liabilities | 7 925.00 | | | 7 925.00 |
EC TOTAL (IV) | 845 065.00 | | | 845 065.00 |
EE Grand total (I to V) | 1 105 003.00 | | | 1 105 003.00 |
EG Accrued income and payables due within one year | 791 788.00 | | | 791 788.00 |
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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 | 3 078 175.00 | | 3 078 175.00 | 3 078 175.00 |
FJ Net sales | 3 078 175.00 | | 3 078 175.00 | 3 078 175.00 |
FM Inventory production | | | -15 972.00 | |
FO Operating subsidies | | | 6 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 582.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 3 089 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 247.00 | |
FV Inventory change (raw materials and supplies) | | | -10 442.00 | |
FW Other purchases and external expenses | | | 910 293.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 484 069.00 | |
FZ Social Security Contributions | | | 250 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 150.00 | |
GE Other Expenses | | | 32 275.00 | |
GF Total Operating Expenses (II) | | | 3 034 987.00 | |
GG - OPERATING RESULT (I - II) | | | 54 501.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 986.00 | | | 4 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 986.00 | | | -4 986.00 |
HK Income tax | 2 411.00 | | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 748.00 | | | 3 089 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 133.00 | | | 3 044 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 615.00 | | | 45 615.00 |
HP References: Equipment leasing | 20 117.00 | | | 20 117.00 |
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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 | 155 560.00 | | 6 093.00 | 155 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 193.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 157 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 604.00 | | 5 836.00 | 140 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 936.00 | | 257.00 | 12 936.00 |
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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 | 107 430.00 | 20 150.00 | | 107 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 410.00 | 20 150.00 | | 105 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 536.00 | | 16 536.00 | 16 536.00 |
7B Total provisions for depreciation | 16 536.00 | | 16 536.00 | 16 536.00 |
7C Grand total | 16 536.00 | | 16 536.00 | 16 536.00 |
UE of which provisions and reversals: - Operating | | | 16 536.00 | |
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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 | 492 111.00 | 492 111.00 | | 492 111.00 |
8C Staff and Related Accounts | 28 471.00 | 28 471.00 | | 28 471.00 |
8D Social Security and Other Social Organizations | 54 270.00 | 54 270.00 | | 54 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
UT Other financial assets | 9 193.00 | | | 9 193.00 |
UX Other trade receivables | 498 573.00 | | | 498 573.00 |
UY Staff and related accounts | -1 515.00 | | | -1 515.00 |
VB VAT | 48 518.00 | | | 48 518.00 |
VC Group and associates | 30 527.00 | | | 30 527.00 |
VH Loans with a maturity of more than one year at origin | 84 600.00 | 31 323.00 | 53 277.00 | 84 600.00 |
VJ Loans taken out during the year | 35 758.00 | | | 35 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 632.00 | 8 632.00 | | 8 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 246.00 | | | 112 246.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 842.00 | 688 649.00 | 9 193.00 | 697 842.00 |
VW VAT | 169 057.00 | 169 057.00 | | 169 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 065.00 | 791 788.00 | 53 277.00 | 845 065.00 |
