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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 | 8 179.00 | 8 179.00 | | 8 179.00 |
AF Concessions, Patents and Similar Rights | 5 273.00 | 5 273.00 | | 5 273.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 66 002.00 | 50 211.00 | 15 791.00 | 66 002.00 |
AT Other tangible assets | 157 688.00 | 99 394.00 | 58 295.00 | 157 688.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 320 514.00 | 163 057.00 | 157 457.00 | 320 514.00 |
BL Raw materials, supplies | 36 313.00 | | 36 313.00 | 36 313.00 |
BT Goods | 11 477.00 | | 11 477.00 | 11 477.00 |
BX Customers and related accounts | 226 468.00 | | 226 468.00 | 226 468.00 |
BZ Other receivables | 45 335.00 | | 45 335.00 | 45 335.00 |
CF Cash and cash equivalents | 137 116.00 | | 137 116.00 | 137 116.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 457 109.00 | | 457 109.00 | 457 109.00 |
CO Grand total (0 to V) | 777 623.00 | 163 057.00 | 614 566.00 | 777 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 29 369.00 | 9 057.00 | | 29 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 026.00 | 20 312.00 | | 140 026.00 |
DL TOTAL (I) | 200 195.00 | 60 169.00 | | 200 195.00 |
DU Loans and Debts from Credit Institutions (3) | 37 419.00 | 53 918.00 | | 37 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 543.00 | 35 132.00 | | 31 543.00 |
DW Advances and down payments received on current orders | 73 503.00 | 98 850.00 | | 73 503.00 |
DX Trade payables and related accounts | 134 551.00 | 131 205.00 | | 134 551.00 |
DY Tax and social security liabilities | 137 355.00 | 112 378.00 | | 137 355.00 |
EC TOTAL (IV) | 414 371.00 | 431 482.00 | | 414 371.00 |
EE Grand total (I to V) | 614 566.00 | 491 651.00 | | 614 566.00 |
EG Accrued income and payables due within one year | 384 768.00 | 431 482.00 | | 384 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
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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 | 756 636.00 | | 756 636.00 | 756 636.00 |
FG Production sold - services | 1 197 669.00 | | 1 197 669.00 | 1 197 669.00 |
FJ Net sales | 1 954 305.00 | | 1 954 305.00 | 1 954 305.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 933.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 967 765.00 | |
FS Purchases of goods (including customs duties) | | | 83 890.00 | |
FT Inventory change (goods) | | | 3 194.00 | |
FU Purchases of raw materials and other supplies | | | 502 339.00 | |
FV Inventory change (raw materials and supplies) | | | -2 480.00 | |
FW Other purchases and external expenses | | | 367 157.00 | |
FX Taxes, duties, and similar payments | | | 15 460.00 | |
FY Salaries and Wages | | | 546 368.00 | |
FZ Social Security Contributions | | | 139 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 264.00 | |
GE Other Expenses | | | 135 248.00 | |
GF Total Operating Expenses (II) | | | 1 810 636.00 | |
GG - OPERATING RESULT (I - II) | | | 157 129.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 933.00 | 14 905.00 | | 12 933.00 |
HA Exceptional income from management transactions | 15 364.00 | 860.00 | | 15 364.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 17 030.00 | 860.00 | | 17 030.00 |
HE Exceptional expenses on management operations | 5 579.00 | 2 674.00 | | 5 579.00 |
HF Exceptional expenses on capital transactions | 3 665.00 | | | 3 665.00 |
HH Total exceptional expenses (VIII) | 9 244.00 | 2 674.00 | | 9 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 786.00 | -1 814.00 | | 7 786.00 |
HK Income tax | 22 603.00 | -1 807.00 | | 22 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 803.00 | 1 745 953.00 | | 1 984 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 777.00 | 1 725 641.00 | | 1 844 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 026.00 | 20 312.00 | | 140 026.00 |
HP References: Equipment leasing | 16 569.00 | 15 976.00 | | 16 569.00 |
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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 | 271 472.00 | | 55 149.00 | 271 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 178.00 | | | 8 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | 6 108.00 | | 320 513.00 | 6 108.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 178.00 | |
IO DECREASES Total including other intangible assets | | | 85 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 108.00 | | 223 690.00 | 6 108.00 |
KD ACQUISITIONS Total including other intangible assets | 85 273.00 | | | 85 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 656.00 | | 55 142.00 | 174 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | 7.00 | 3 363.00 |
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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 | 145 236.00 | 20 264.00 | 2 443.00 | 145 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 178.00 | | | 8 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 784.00 | 20 264.00 | 2 443.00 | 131 784.00 |
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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 | 134 550.00 | 134 550.00 | | 134 550.00 |
8C Staff and Related Accounts | 70 604.00 | 70 604.00 | | 70 604.00 |
8D Social Security and Other Social Organizations | 40 466.00 | 40 466.00 | | 40 466.00 |
UT Other financial assets | 2 751.00 | | | 2 751.00 |
UX Other trade receivables | 226 467.00 | | | 226 467.00 |
VB VAT | 15 202.00 | | | 15 202.00 |
VG Loans with a maturity of up to one year at origin | 37 418.00 | 7 815.00 | 29 603.00 | 37 418.00 |
VI Group and Associates | 31 543.00 | 31 543.00 | | 31 543.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 898.00 | | | 13 898.00 |
VM Income taxes | 18 611.00 | | | 18 611.00 |
VN Other taxes, similar payments | 11 520.00 | | | 11 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 254.00 | 11 254.00 | | 11 254.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 954.00 | 272 202.00 | 2 751.00 | 274 954.00 |
VW VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 868.00 | 311 264.00 | 29 603.00 | 340 868.00 |
