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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 | 137 093.00 | 92 615.00 | 44 478.00 | 137 093.00 |
AF Concessions, Patents and Similar Rights | 26 044.00 | 12 949.00 | 13 095.00 | 26 044.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 107 673.00 | 49 090.00 | 58 583.00 | 107 673.00 |
AT Other tangible assets | 199 899.00 | 85 208.00 | 114 691.00 | 199 899.00 |
BH Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BJ TOTAL (I) | 576 357.00 | 239 862.00 | 336 495.00 | 576 357.00 |
BL Raw materials, supplies | 11 949.00 | | 11 949.00 | 11 949.00 |
BV Advances and down payments on orders | 16 983.00 | | 16 983.00 | 16 983.00 |
BX Customers and related accounts | 158 904.00 | | 158 904.00 | 158 904.00 |
BZ Other receivables | 182 082.00 | | 182 082.00 | 182 082.00 |
CF Cash and cash equivalents | 8 950.00 | | 8 950.00 | 8 950.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 379 552.00 | | 379 552.00 | 379 552.00 |
CO Grand total (0 to V) | 955 909.00 | 239 862.00 | 716 047.00 | 955 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 19 453.00 | -56 710.00 | | 19 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 178.00 | 76 162.00 | | 85 178.00 |
DJ Investment subsidies | | 1 534.00 | | |
DL TOTAL (I) | 134 631.00 | 50 987.00 | | 134 631.00 |
DU Loans and Debts from Credit Institutions (3) | 191 518.00 | 242 823.00 | | 191 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 473.00 | 88 077.00 | | 38 473.00 |
DX Trade payables and related accounts | 222 777.00 | 186 904.00 | | 222 777.00 |
DY Tax and social security liabilities | 128 648.00 | 109 360.00 | | 128 648.00 |
DZ Fixed asset liabilities and related accounts | | 1 140.00 | | |
EC TOTAL (IV) | 581 416.00 | 628 305.00 | | 581 416.00 |
EE Grand total (I to V) | 716 047.00 | 679 292.00 | | 716 047.00 |
EG Accrued income and payables due within one year | 439 601.00 | 437 380.00 | | 439 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 3 555.00 | | 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 910 659.00 | | 1 910 659.00 | 1 910 659.00 |
FG Production sold - services | 4 275.00 | | 4 275.00 | 4 275.00 |
FJ Net sales | 1 914 934.00 | | 1 914 934.00 | 1 914 934.00 |
FO Operating subsidies | | | 12 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 438.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 940 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 799.00 | |
FU Purchases of raw materials and other supplies | | | 453 321.00 | |
FV Inventory change (raw materials and supplies) | | | -5 912.00 | |
FW Other purchases and external expenses | | | 642 331.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 440 271.00 | |
FZ Social Security Contributions | | | 101 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 623.00 | |
GE Other Expenses | | | 130 259.00 | |
GF Total Operating Expenses (II) | | | 1 848 209.00 | |
GG - OPERATING RESULT (I - II) | | | 92 403.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 5 466.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 999.00 | | |
HB Exceptional income from capital transactions | 1 534.00 | 2 106.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 4 105.00 | | 1 534.00 |
HE Exceptional expenses on management operations | | 529.00 | | |
HH Total exceptional expenses (VIII) | | 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534.00 | 3 577.00 | | 1 534.00 |
HK Income tax | 5 175.00 | | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 028.00 | 1 660 158.00 | | 1 944 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 850.00 | 1 583 996.00 | | 1 858 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 178.00 | 76 162.00 | | 85 178.00 |
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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 | 567 533.00 | | 8 825.00 | 567 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 093.00 | | | 137 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 648.00 | |
I4 DECREASES Grand Total | | | 576 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 093.00 | |
IO DECREASES Total including other intangible assets | | | 122 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 044.00 | | | 122 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 940.00 | | 8 632.00 | 298 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 456.00 | | 192.00 | 9 456.00 |
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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 | 167 239.00 | 72 623.00 | | 167 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 197.00 | 27 419.00 | | 65 197.00 |
PE DEPRECIATION Total including other intangible assets | 9 377.00 | 3 571.00 | | 9 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 665.00 | 41 633.00 | | 92 665.00 |
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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 | 222 777.00 | 222 777.00 | | 222 777.00 |
8C Staff and Related Accounts | 55 618.00 | 55 618.00 | | 55 618.00 |
8D Social Security and Other Social Organizations | 54 885.00 | 54 885.00 | | 54 885.00 |
UT Other financial assets | 9 648.00 | | | 9 648.00 |
UX Other trade receivables | 158 904.00 | | | 158 904.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 23 753.00 | | | 23 753.00 |
VB VAT | 21 428.00 | | | 21 428.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 191 244.00 | 49 429.00 | 141 815.00 | 191 244.00 |
VI Group and Associates | 38 473.00 | 38 473.00 | | 38 473.00 |
VJ Loans taken out during the year | -47 850.00 | | | -47 850.00 |
VM Income taxes | 18 775.00 | | | 18 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 876.00 | | | 117 876.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 317.00 | 341 669.00 | 9 648.00 | 351 317.00 |
VW VAT | 18 146.00 | 18 146.00 | | 18 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 416.00 | 439 601.00 | 141 815.00 | 581 416.00 |
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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 | 18.00 | | | 18.00 |
