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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 | 36 527.00 | 7 305.00 | 29 221.00 | 36 527.00 |
AH Goodwill | 167 190.00 | | 167 190.00 | 167 190.00 |
AR Technical installations, industrial equipment and tools | 131 591.00 | 126 153.00 | 5 437.00 | 131 591.00 |
AT Other tangible assets | 68 876.00 | 40 763.00 | 28 112.00 | 68 876.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 407 666.00 | 174 222.00 | 233 443.00 | 407 666.00 |
BL Raw materials, supplies | 10 933.00 | | 10 933.00 | 10 933.00 |
BT Goods | 8 373.00 | | 8 373.00 | 8 373.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 79 934.00 | | 79 934.00 | 79 934.00 |
BZ Other receivables | 43 995.00 | | 43 995.00 | 43 995.00 |
CF Cash and cash equivalents | 35 737.00 | | 35 737.00 | 35 737.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 182 225.00 | | 182 225.00 | 182 225.00 |
CO Grand total (0 to V) | 589 891.00 | 174 222.00 | 415 669.00 | 589 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 250.00 | 47 039.00 | | 75 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454.00 | 28 211.00 | | 14 454.00 |
DL TOTAL (I) | 90 803.00 | 76 350.00 | | 90 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 568.00 | 37 568.00 | | 37 568.00 |
DW Advances and down payments received on current orders | 25 001.00 | 25 159.00 | | 25 001.00 |
DX Trade payables and related accounts | 158 817.00 | 141 347.00 | | 158 817.00 |
DY Tax and social security liabilities | 103 479.00 | 109 404.00 | | 103 479.00 |
EC TOTAL (IV) | 324 865.00 | 313 479.00 | | 324 865.00 |
EE Grand total (I to V) | 415 669.00 | 389 828.00 | | 415 669.00 |
EG Accrued income and payables due within one year | 287 297.00 | 275 911.00 | | 287 297.00 |
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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 | 1 534 705.00 | | 1 534 705.00 | 1 534 705.00 |
FJ Net sales | 1 534 705.00 | | 1 534 705.00 | 1 534 705.00 |
FN Capitalized production | | | 1 066.00 | |
FO Operating subsidies | | | 4 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 552 980.00 | |
FU Purchases of raw materials and other supplies | | | 406 308.00 | |
FV Inventory change (raw materials and supplies) | | | -3 973.00 | |
FW Other purchases and external expenses | | | 539 894.00 | |
FX Taxes, duties, and similar payments | | | 25 708.00 | |
FY Salaries and Wages | | | 454 835.00 | |
FZ Social Security Contributions | | | 119 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 096.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 556 615.00 | |
GG - OPERATING RESULT (I - II) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 930.00 | 10 201.00 | | 12 930.00 |
HA Exceptional income from management transactions | 18 596.00 | 14 894.00 | | 18 596.00 |
HD Total exceptional income (VII) | 18 596.00 | 14 894.00 | | 18 596.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 088.00 | 14 894.00 | | 18 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 576.00 | 1 427 458.00 | | 1 571 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 122.00 | 1 399 247.00 | | 1 557 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 454.00 | 28 211.00 | | 14 454.00 |
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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 | 352 332.00 | | 55 513.00 | 352 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 482.00 | |
I4 DECREASES Grand Total | | | 407 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 963.00 | | 15 504.00 | 184 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 3 482.00 | 180.00 |
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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 | 160 126.00 | 14 096.00 | | 160 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 126.00 | 6 791.00 | | 160 126.00 |
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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 | 158 817.00 | 158 817.00 | | 158 817.00 |
8C Staff and Related Accounts | 48 486.00 | 48 486.00 | | 48 486.00 |
8D Social Security and Other Social Organizations | 40 195.00 | 40 195.00 | | 40 195.00 |
UT Other financial assets | 3 482.00 | | | 3 482.00 |
UX Other trade receivables | 79 934.00 | | | 79 934.00 |
VB VAT | 11 548.00 | | | 11 548.00 |
VC Group and associates | 28 062.00 | | | 28 062.00 |
VI Group and Associates | 37 568.00 | | | 37 568.00 |
VN Other taxes, similar payments | 3 552.00 | | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 386.00 | 9 386.00 | | 9 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 451.00 | 126 969.00 | 3 482.00 | 130 451.00 |
VW VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 864.00 | 262 296.00 | | 299 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
