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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 | 3 420.00 | 2 850.00 | 570.00 | 3 420.00 |
AF Concessions, Patents and Similar Rights | 11 323.00 | 9 587.00 | 1 737.00 | 11 323.00 |
AR Technical installations, industrial equipment and tools | 41 301.00 | 41 301.00 | | 41 301.00 |
AT Other tangible assets | 45 096.00 | 34 272.00 | 10 823.00 | 45 096.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 108 417.00 | 88 011.00 | 20 406.00 | 108 417.00 |
BP Services in progress | 25 100.00 | | 25 100.00 | 25 100.00 |
BT Goods | 195 608.00 | | 195 608.00 | 195 608.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 192 215.00 | | 192 215.00 | 192 215.00 |
BZ Other receivables | 49 286.00 | | 49 286.00 | 49 286.00 |
CF Cash and cash equivalents | 12 953.00 | | 12 953.00 | 12 953.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 484 104.00 | | 484 104.00 | 484 104.00 |
CO Grand total (0 to V) | 592 520.00 | 88 011.00 | 504 510.00 | 592 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DH Retained earnings | 120 418.00 | 107 006.00 | | 120 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 653.00 | 13 412.00 | | 19 653.00 |
DL TOTAL (I) | 270 972.00 | 251 318.00 | | 270 972.00 |
DU Loans and Debts from Credit Institutions (3) | 108 729.00 | 82 210.00 | | 108 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982.00 | 8 689.00 | | 6 982.00 |
DX Trade payables and related accounts | 58 835.00 | 64 264.00 | | 58 835.00 |
DY Tax and social security liabilities | 55 772.00 | 87 673.00 | | 55 772.00 |
EA Other liabilities | 3 221.00 | | | 3 221.00 |
EC TOTAL (IV) | 233 538.00 | 242 836.00 | | 233 538.00 |
EE Grand total (I to V) | 504 510.00 | 494 155.00 | | 504 510.00 |
EG Accrued income and payables due within one year | 197 602.00 | 221 897.00 | | 197 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 409.00 | 49 011.00 | | 50 409.00 |
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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 | 520 204.00 | | 520 204.00 | 520 204.00 |
FJ Net sales | 520 204.00 | | 520 204.00 | 520 204.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 518 341.00 | |
FU Purchases of raw materials and other supplies | | | 113 550.00 | |
FV Inventory change (raw materials and supplies) | | | -2 917.00 | |
FW Other purchases and external expenses | | | 153 715.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 144 243.00 | |
FZ Social Security Contributions | | | 51 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 473 844.00 | |
GG - OPERATING RESULT (I - II) | | | 44 497.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 334.00 | 5 560.00 | | 6 334.00 |
HB Exceptional income from capital transactions | 432.00 | 15 984.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 15 984.00 | | 432.00 |
HE Exceptional expenses on management operations | 24 123.00 | 21 082.00 | | 24 123.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 24 123.00 | 21 121.00 | | 24 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 691.00 | -5 137.00 | | -23 691.00 |
HK Income tax | -2 220.00 | 760.00 | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 804.00 | 524 484.00 | | 518 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 151.00 | 511 072.00 | | 499 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 653.00 | 13 412.00 | | 19 653.00 |
HP References: Equipment leasing | 18 075.00 | 8 423.00 | | 18 075.00 |
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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 | 97 873.00 | | 10 619.00 | 97 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 420.00 | | | 3 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 7 276.00 | |
I4 DECREASES Grand Total | | 75.00 | 108 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 420.00 | |
IO DECREASES Total including other intangible assets | | | 11 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 878.00 | | 2 445.00 | 8 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 391.00 | | 8 007.00 | 78 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184.00 | | 167.00 | 7 184.00 |
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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 | 82 118.00 | 5 893.00 | | 82 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140.00 | 1 710.00 | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 8 559.00 | 1 027.00 | | 8 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 418.00 | 3 155.00 | | 72 418.00 |
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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 | 58 835.00 | 58 835.00 | | 58 835.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
8E Income Taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 7 276.00 | | | 7 276.00 |
UX Other trade receivables | 147 643.00 | | | 147 643.00 |
VA Doubtful or disputed receivables | 44 572.00 | | | 44 572.00 |
VB VAT | 692.00 | | | 692.00 |
VC Group and associates | 28 593.00 | | | 28 593.00 |
VG Loans with a maturity of up to one year at origin | 50 711.00 | 50 711.00 | | 50 711.00 |
VH Loans with a maturity of more than one year at origin | 58 018.00 | 22 082.00 | 35 936.00 | 58 018.00 |
VI Group and Associates | 6 982.00 | 6 982.00 | | 6 982.00 |
VJ Loans taken out during the year | 41 519.00 | | | 41 519.00 |
VK Loans repaid during the year | 16 543.00 | | | 16 543.00 |
VM Income taxes | 5 544.00 | | | 5 544.00 |
VP Miscellaneous | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 997.00 | 7 997.00 | | 7 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 654.00 | | | 13 654.00 |
VS Prepaid expenses | 8 834.00 | | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 612.00 | 250 336.00 | 7 276.00 | 257 612.00 |
VW VAT | 24 023.00 | 24 023.00 | | 24 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 538.00 | 197 602.00 | 35 936.00 | 233 538.00 |
