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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 | 13 560.00 | 13 560.00 | | 13 560.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 815.00 | 384.00 | 1 200.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AR Technical installations, industrial equipment and tools | 329 722.00 | 289 237.00 | 40 484.00 | 329 722.00 |
AT Other tangible assets | 133 787.00 | 127 648.00 | 6 139.00 | 133 787.00 |
BJ TOTAL (I) | 555 770.00 | 431 261.00 | 124 508.00 | 555 770.00 |
BL Raw materials, supplies | 145 925.00 | | 145 925.00 | 145 925.00 |
BN Goods in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BX Customers and related accounts | 593 207.00 | | 593 207.00 | 593 207.00 |
BZ Other receivables | 73 686.00 | | 73 686.00 | 73 686.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 872 541.00 | | 872 541.00 | 872 541.00 |
CO Grand total (0 to V) | 1 428 311.00 | 431 261.00 | 997 050.00 | 1 428 311.00 |
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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 |
DH Retained earnings | -183 297.00 | | | -183 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 116.00 | | | 14 116.00 |
DL TOTAL (I) | -119 180.00 | | | -119 180.00 |
DU Loans and Debts from Credit Institutions (3) | 262 520.00 | | | 262 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 259.00 | | | 228 259.00 |
DX Trade payables and related accounts | 256 529.00 | | | 256 529.00 |
DY Tax and social security liabilities | 293 331.00 | | | 293 331.00 |
EA Other liabilities | 75 588.00 | | | 75 588.00 |
EC TOTAL (IV) | 1 116 231.00 | | | 1 116 231.00 |
EE Grand total (I to V) | 997 050.00 | | | 997 050.00 |
EG Accrued income and payables due within one year | 1 116 231.00 | | | 1 116 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 008.00 | | | 215 008.00 |
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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 | 1 530 526.00 | | 1 530 526.00 | 1 530 526.00 |
FG Production sold - services | 361 427.00 | | 361 427.00 | 361 427.00 |
FJ Net sales | 1 891 953.00 | | 1 891 953.00 | 1 891 953.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 617.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 916 079.00 | |
FU Purchases of raw materials and other supplies | | | 491 173.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 507 881.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
FY Salaries and Wages | | | 556 784.00 | |
FZ Social Security Contributions | | | 258 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 018.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 883 894.00 | |
GG - OPERATING RESULT (I - II) | | | 32 185.00 | |
GR Interest and similar expenses | | | 18 896.00 | |
GU Total financial expenses (VI) | | | 18 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 617.00 | | | 24 617.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 2 591.00 | | | 2 591.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 430.00 | | | 1 919 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 313.00 | | | 1 905 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 116.00 | | | 14 116.00 |
HP References: Equipment leasing | 10 585.00 | | | 10 585.00 |
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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 | 557 813.00 | | | 557 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 560.00 | | | 13 560.00 |
I4 DECREASES Grand Total | | | 555 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 553.00 | | | 465 553.00 |
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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 | 377 475.00 | 58 018.00 | 4 232.00 | 377 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 560.00 | | | 13 560.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 240.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 339.00 | 57 778.00 | 4 232.00 | 363 339.00 |
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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 | 256 530.00 | 256 530.00 | | 256 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 849.00 | 303 849.00 | | 303 849.00 |
UX Other trade receivables | 593 208.00 | | | 593 208.00 |
VG Loans with a maturity of up to one year at origin | 215 008.00 | 215 008.00 | | 215 008.00 |
VH Loans with a maturity of more than one year at origin | 47 513.00 | 47 513.00 | | 47 513.00 |
VK Loans repaid during the year | 60 935.00 | | | 60 935.00 |
VP Miscellaneous | 73 686.00 | | | 73 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 332.00 | 293 332.00 | | 293 332.00 |
VS Prepaid expenses | 4 502.00 | | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 396.00 | 671 396.00 | | 671 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 231.00 | 1 116 231.00 | | 1 116 231.00 |
