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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 | 7 075.00 | 2 860.00 | 4 215.00 | 7 075.00 |
AH Goodwill | 102 507.00 | | 102 507.00 | 102 507.00 |
AR Technical installations, industrial equipment and tools | 14 077.00 | 4 983.00 | 9 095.00 | 14 077.00 |
AT Other tangible assets | 31 574.00 | 19 466.00 | 12 107.00 | 31 574.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 156 333.00 | 27 309.00 | 129 024.00 | 156 333.00 |
BL Raw materials, supplies | 63 946.00 | | 63 946.00 | 63 946.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 235 750.00 | 89.00 | 235 662.00 | 235 750.00 |
BZ Other receivables | 9 991.00 | | 9 991.00 | 9 991.00 |
CF Cash and cash equivalents | 139 065.00 | | 139 065.00 | 139 065.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 454 469.00 | 89.00 | 454 381.00 | 454 469.00 |
CO Grand total (0 to V) | 610 803.00 | 27 397.00 | 583 405.00 | 610 803.00 |
CR Shares due in more than one year | 130.00 | | | 130.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 280.00 | | | 13 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 497.00 | | | 22 497.00 |
DL TOTAL (I) | 46 777.00 | | | 46 777.00 |
DU Loans and Debts from Credit Institutions (3) | 163 434.00 | | | 163 434.00 |
DX Trade payables and related accounts | 254 118.00 | | | 254 118.00 |
DY Tax and social security liabilities | 104 860.00 | | | 104 860.00 |
EA Other liabilities | 1 279.00 | | | 1 279.00 |
EB Prepaid income (2) | 12 938.00 | | | 12 938.00 |
EC TOTAL (IV) | 536 628.00 | | | 536 628.00 |
EE Grand total (I to V) | 583 405.00 | | | 583 405.00 |
EG Accrued income and payables due within one year | 404 985.00 | | | 404 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 092 498.00 | | 1 092 498.00 | 1 092 498.00 |
FJ Net sales | 1 092 498.00 | | 1 092 498.00 | 1 092 498.00 |
FO Operating subsidies | | | 11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 3 492.00 | |
FR Total operating income (I) | | | 1 116 990.00 | |
FU Purchases of raw materials and other supplies | | | 462 954.00 | |
FV Inventory change (raw materials and supplies) | | | 11 750.00 | |
FW Other purchases and external expenses | | | 161 454.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 277 618.00 | |
FZ Social Security Contributions | | | 153 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 090 275.00 | |
GG - OPERATING RESULT (I - II) | | | 26 716.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | | | 9 800.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 030.00 | | | 1 117 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 534.00 | | | 1 094 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 497.00 | | | 22 497.00 |
HP References: Equipment leasing | 6 643.00 | | | 6 643.00 |
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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 | 155 104.00 | | 1 728.00 | 155 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 075.00 | | | 7 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 500.00 | 156 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 075.00 | |
IO DECREASES Total including other intangible assets | | | 102 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 45 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 507.00 | | | 102 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 422.00 | | 1 728.00 | 44 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 13 614.00 | 14 027.00 | 333.00 | 13 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 444.00 | 1 415.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 169.00 | 12 612.00 | 333.00 | 12 169.00 |
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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 | 254 118.00 | 254 118.00 | | 254 118.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 65 009.00 | 65 009.00 | | 65 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
8L Deferred income | 12 937.00 | 12 937.00 | | 12 937.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 235 620.00 | | | 235 620.00 |
VA Doubtful or disputed receivables | 129.00 | | | 129.00 |
VB VAT | 9 990.00 | | | 9 990.00 |
VH Loans with a maturity of more than one year at origin | 163 433.00 | 31 790.00 | 131 642.00 | 163 433.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 31 224.00 | | | 31 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 5 461.00 | | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 302.00 | 251 073.00 | 1 229.00 | 252 302.00 |
VW VAT | 36 719.00 | 36 719.00 | | 36 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 628.00 | 404 985.00 | 131 642.00 | 536 628.00 |
