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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 | 1 600.00 | 846.00 | 753.00 | 1 600.00 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 4 345.00 | | 4 345.00 |
AR Technical installations, industrial equipment and tools | 12 911.00 | 4 056.00 | 8 854.00 | 12 911.00 |
AT Other tangible assets | 134 975.00 | 58 999.00 | 75 975.00 | 134 975.00 |
BH Other financial assets | 2 143.00 | | 2 143.00 | 2 143.00 |
BJ TOTAL (I) | 155 974.00 | 68 247.00 | 87 727.00 | 155 974.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BN Goods in progress | 32 615.00 | | 32 615.00 | 32 615.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 610 164.00 | | 610 164.00 | 610 164.00 |
BZ Other receivables | 28 078.00 | | 28 078.00 | 28 078.00 |
CF Cash and cash equivalents | 402 833.00 | | 402 833.00 | 402 833.00 |
CJ TOTAL (II) | 1 075 970.00 | | 1 075 970.00 | 1 075 970.00 |
CO Grand total (0 to V) | 1 231 945.00 | 68 247.00 | 1 163 698.00 | 1 231 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -7 703.00 | | | -7 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 153.00 | | | 85 153.00 |
DK Regulated provisions | 881.00 | | | 881.00 |
DL TOTAL (I) | 93 331.00 | | | 93 331.00 |
DU Loans and Debts from Credit Institutions (3) | 37 500.00 | | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 072.00 | | | 235 072.00 |
DX Trade payables and related accounts | 245 780.00 | | | 245 780.00 |
DY Tax and social security liabilities | 243 804.00 | | | 243 804.00 |
EB Prepaid income (2) | 308 210.00 | | | 308 210.00 |
EC TOTAL (IV) | 1 070 367.00 | | | 1 070 367.00 |
EE Grand total (I to V) | 1 163 698.00 | | | 1 163 698.00 |
EG Accrued income and payables due within one year | 1 047 867.00 | | | 1 047 867.00 |
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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 | 2 026 352.00 | | 2 026 352.00 | 2 026 352.00 |
FJ Net sales | 2 026 352.00 | | 2 026 352.00 | 2 026 352.00 |
FM Inventory production | | | 4 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 043 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 886.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 423 868.00 | |
FX Taxes, duties, and similar payments | | | 22 039.00 | |
FY Salaries and Wages | | | 235 357.00 | |
FZ Social Security Contributions | | | 133 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 327.00 | |
GF Total Operating Expenses (II) | | | 1 928 114.00 | |
GG - OPERATING RESULT (I - II) | | | 115 870.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 846.00 | | | 12 846.00 |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HK Income tax | 29 076.00 | | | 29 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 985.00 | | | 2 043 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 831.00 | | | 1 958 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 153.00 | | | 85 153.00 |
HP References: Equipment leasing | 6 635.00 | | | 6 635.00 |
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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 | 152 469.00 | | 3 505.00 | 152 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 143.00 | |
I4 DECREASES Grand Total | | | 155 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 401.00 | | 3 485.00 | 144 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123.00 | | 20.00 | 2 123.00 |
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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 | 39 919.00 | 28 327.00 | | 39 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 526.00 | 320.00 | | 526.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 048.00 | 28 007.00 | | 35 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 317.00 | 563.00 | | 317.00 |
7C Grand total | 317.00 | 563.00 | | 317.00 |
UJ - Exceptional | | 563.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 245 780.00 | 245 780.00 | | 245 780.00 |
8C Staff and Related Accounts | 57 842.00 | 57 842.00 | | 57 842.00 |
8D Social Security and Other Social Organizations | 82 766.00 | 82 766.00 | | 82 766.00 |
8E Income Taxes | 8 221.00 | 8 221.00 | | 8 221.00 |
8L Deferred income | 308 210.00 | 308 210.00 | | 308 210.00 |
UT Other financial assets | 2 143.00 | 2 143.00 | | 2 143.00 |
UX Other trade receivables | 610 164.00 | | | 610 164.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 27 244.00 | | | 27 244.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | 15 000.00 | 22 500.00 | 37 500.00 |
VI Group and Associates | 235 000.00 | 235 000.00 | | 235 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 386.00 | 640 386.00 | | 640 386.00 |
VW VAT | 93 090.00 | 93 090.00 | | 93 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 367.00 | 1 047 867.00 | 22 500.00 | 1 070 367.00 |
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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 | 7.00 | 5.00 | | 7.00 |
