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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AF Concessions, Patents and Similar Rights | 10 248.00 | 6 059.00 | 4 189.00 | 10 248.00 |
AR Technical installations, industrial equipment and tools | 12 181.00 | 7 608.00 | 4 572.00 | 12 181.00 |
AT Other tangible assets | 23 120.00 | 15 724.00 | 7 396.00 | 23 120.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 979.00 | 30 822.00 | 17 157.00 | 47 979.00 |
BL Raw materials, supplies | 49 401.00 | | 49 401.00 | 49 401.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 245 078.00 | 9 684.00 | 235 394.00 | 245 078.00 |
BZ Other receivables | 15 696.00 | | 15 696.00 | 15 696.00 |
CF Cash and cash equivalents | 11 363.00 | | 11 363.00 | 11 363.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 327 084.00 | 9 684.00 | 317 400.00 | 327 084.00 |
CO Grand total (0 to V) | 375 063.00 | 40 506.00 | 334 557.00 | 375 063.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 767.00 | 26 767.00 | | 26 767.00 |
DH Retained earnings | 1 482.00 | | | 1 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 122.00 | 1 482.00 | | 62 122.00 |
DL TOTAL (I) | 99 171.00 | 37 049.00 | | 99 171.00 |
DU Loans and Debts from Credit Institutions (3) | 6 321.00 | 61 173.00 | | 6 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 34 267.00 | | 50.00 |
DX Trade payables and related accounts | 119 246.00 | 91 332.00 | | 119 246.00 |
DY Tax and social security liabilities | 109 768.00 | 70 242.00 | | 109 768.00 |
EC TOTAL (IV) | 235 386.00 | 257 014.00 | | 235 386.00 |
EE Grand total (I to V) | 334 557.00 | 294 062.00 | | 334 557.00 |
EG Accrued income and payables due within one year | 232 960.00 | 250 709.00 | | 232 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 648.00 | | |
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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 | 1 215 612.00 | | 1 215 612.00 | 1 215 612.00 |
FJ Net sales | 1 215 612.00 | | 1 215 612.00 | 1 215 612.00 |
FM Inventory production | | | -31 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 418.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 192 330.00 | |
FU Purchases of raw materials and other supplies | | | 526 441.00 | |
FV Inventory change (raw materials and supplies) | | | -5 051.00 | |
FW Other purchases and external expenses | | | 174 550.00 | |
FX Taxes, duties, and similar payments | | | 8 616.00 | |
FY Salaries and Wages | | | 267 972.00 | |
FZ Social Security Contributions | | | 128 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 684.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 1 121 195.00 | |
GG - OPERATING RESULT (I - II) | | | 71 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 418.00 | 6 727.00 | | 7 418.00 |
A2 TOTAL ASSETS | 18 585.00 | 28 625.00 | | 18 585.00 |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HE Exceptional expenses on management operations | 125.00 | 897.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 4 504.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 5 401.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -4 997.00 | | -125.00 |
HK Income tax | 6 183.00 | -1 524.00 | | 6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 330.00 | 851 092.00 | | 1 192 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 208.00 | 849 610.00 | | 1 130 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 122.00 | 1 482.00 | | 62 122.00 |
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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 | 40 075.00 | | 7 903.00 | 40 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 430.00 | | | 1 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 47 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 430.00 | |
IO DECREASES Total including other intangible assets | | | 10 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | 5 552.00 | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 949.00 | | 2 352.00 | 32 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 23 287.00 | 7 535.00 | | 23 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 430.00 | | | 1 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | 2 542.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 339.00 | 4 993.00 | | 18 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 684.00 | | |
7B Total provisions for depreciation | | 9 684.00 | | |
7C Grand total | | 9 684.00 | | |
UE of which provisions and reversals: - Operating | | 9 684.00 | | |
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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 | 119 246.00 | 119 246.00 | | 119 246.00 |
8D Social Security and Other Social Organizations | 54 568.00 | 54 568.00 | | 54 568.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 233 765.00 | | | 233 765.00 |
VA Doubtful or disputed receivables | 11 313.00 | | | 11 313.00 |
VB VAT | 2 637.00 | | | 2 637.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 6 305.00 | 3 879.00 | 2 426.00 | 6 305.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 8 462.00 | | | 8 462.00 |
VK Loans repaid during the year | 13 656.00 | | | 13 656.00 |
VM Income taxes | 10 285.00 | | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | | | 2 774.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 301.00 | 266 301.00 | | 266 301.00 |
VW VAT | 51 835.00 | 51 835.00 | | 51 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 386.00 | 232 960.00 | 2 426.00 | 235 386.00 |
