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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 | 700.00 | 526.00 | 174.00 | 700.00 |
AF Concessions, Patents and Similar Rights | 285.00 | | 285.00 | 285.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 8 500.00 | 3 500.00 | 12 000.00 |
AT Other tangible assets | 58 854.00 | 15 501.00 | 43 353.00 | 58 854.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 93 739.00 | 24 527.00 | 69 212.00 | 93 739.00 |
BL Raw materials, supplies | 18 014.00 | | 18 014.00 | 18 014.00 |
BN Goods in progress | 40 944.00 | | 40 944.00 | 40 944.00 |
BX Customers and related accounts | 167 461.00 | | 167 461.00 | 167 461.00 |
BZ Other receivables | 23 387.00 | | 23 387.00 | 23 387.00 |
CF Cash and cash equivalents | 71 506.00 | | 71 506.00 | 71 506.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 326 589.00 | | 326 589.00 | 326 589.00 |
CO Grand total (0 to V) | 420 328.00 | 24 527.00 | 395 801.00 | 420 328.00 |
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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) | 200.00 | | | 200.00 |
DG Other reserves | 56 284.00 | | | 56 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 801.00 | | | 58 801.00 |
DL TOTAL (I) | 125 285.00 | | | 125 285.00 |
DU Loans and Debts from Credit Institutions (3) | 43 544.00 | | | 43 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 22 333.00 | | | 22 333.00 |
DX Trade payables and related accounts | 91 551.00 | | | 91 551.00 |
DY Tax and social security liabilities | 85 858.00 | | | 85 858.00 |
EA Other liabilities | 14 121.00 | | | 14 121.00 |
EB Prepaid income (2) | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 270 516.00 | | | 270 516.00 |
EE Grand total (I to V) | 395 801.00 | | | 395 801.00 |
EG Accrued income and payables due within one year | 238 152.00 | | | 238 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 1 305 652.00 | | 1 305 652.00 | 1 305 652.00 |
FJ Net sales | 1 305 652.00 | | 1 305 652.00 | 1 305 652.00 |
FM Inventory production | | | 40 944.00 | |
FN Capitalized production | | | 46 512.00 | |
FO Operating subsidies | | | 7 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 263.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 481 687.00 | |
FU Purchases of raw materials and other supplies | | | 292 663.00 | |
FV Inventory change (raw materials and supplies) | | | 6 583.00 | |
FW Other purchases and external expenses | | | 475 452.00 | |
FX Taxes, duties, and similar payments | | | 19 334.00 | |
FY Salaries and Wages | | | 371 512.00 | |
FZ Social Security Contributions | | | 231 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 411 836.00 | |
GG - OPERATING RESULT (I - II) | | | 69 852.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 263.00 | | | 81 263.00 |
HB Exceptional income from capital transactions | 2 011.00 | | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | 2 855.00 | | | 2 855.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | 9 604.00 | | | 9 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 723.00 | | | 1 483 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 923.00 | | | 1 424 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 801.00 | | | 58 801.00 |
HP References: Equipment leasing | 5 346.00 | | | 5 346.00 |
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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 | 45 893.00 | | 47 561.00 | 45 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 93 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 293.00 | | 47 561.00 | 23 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 9 820.00 | 14 707.00 | | 9 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 292.00 | 233.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 528.00 | 14 473.00 | | 9 528.00 |
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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 | 91 551.00 | 91 551.00 | | 91 551.00 |
8C Staff and Related Accounts | 25 188.00 | 25 188.00 | | 25 188.00 |
8D Social Security and Other Social Organizations | 36 687.00 | 36 687.00 | | 36 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 121.00 | 14 121.00 | | 14 121.00 |
8L Deferred income | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 167 461.00 | | | 167 461.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 2 970.00 | | | 2 970.00 |
VB VAT | 2 739.00 | | | 2 739.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 43 544.00 | 11 180.00 | 32 364.00 | 43 544.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 46 512.00 | | | 46 512.00 |
VK Loans repaid during the year | 8 711.00 | | | 8 711.00 |
VM Income taxes | 13 544.00 | | | 13 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | | | 3 234.00 |
VS Prepaid expenses | 5 276.00 | | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 025.00 | 208 025.00 | | 208 025.00 |
VW VAT | 21 046.00 | 21 046.00 | | 21 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 184.00 | 215 820.00 | 32 364.00 | 248 184.00 |
