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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
AF Concessions, Patents and Similar Rights | 10 255.00 | 10 255.00 | | 10 255.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 29 574.00 | 14 590.00 | 14 983.00 | 29 574.00 |
AR Technical installations, industrial equipment and tools | 163 844.00 | 149 874.00 | 13 969.00 | 163 844.00 |
AT Other tangible assets | 72 635.00 | 36 288.00 | 36 346.00 | 72 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 336 718.00 | 217 403.00 | 119 315.00 | 336 718.00 |
BL Raw materials, supplies | 42 137.00 | | 42 137.00 | 42 137.00 |
BN Goods in progress | 10 740.00 | | 10 740.00 | 10 740.00 |
BX Customers and related accounts | 376 706.00 | 17 368.00 | 359 338.00 | 376 706.00 |
BZ Other receivables | 67 175.00 | | 67 175.00 | 67 175.00 |
CF Cash and cash equivalents | 40 514.00 | | 40 514.00 | 40 514.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 545 145.00 | 17 368.00 | 527 776.00 | 545 145.00 |
CO Grand total (0 to V) | 881 864.00 | 234 772.00 | 647 091.00 | 881 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 31 837.00 | | | 31 837.00 |
DH Retained earnings | -29 133.00 | | | -29 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 584.00 | | | 77 584.00 |
DL TOTAL (I) | 135 288.00 | | | 135 288.00 |
DU Loans and Debts from Credit Institutions (3) | 33 708.00 | | | 33 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 496.00 | | | 221 496.00 |
DX Trade payables and related accounts | 210 047.00 | | | 210 047.00 |
DY Tax and social security liabilities | 46 032.00 | | | 46 032.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 511 803.00 | | | 511 803.00 |
EE Grand total (I to V) | 647 091.00 | | | 647 091.00 |
EG Accrued income and payables due within one year | 495 713.00 | | | 495 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 1 016 162.00 | 41.00 | 1 016 204.00 | 1 016 162.00 |
FG Production sold - services | 199.00 | | 199.00 | 199.00 |
FJ Net sales | 1 016 362.00 | 41.00 | 1 016 403.00 | 1 016 362.00 |
FM Inventory production | | | -1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 014 983.00 | |
FU Purchases of raw materials and other supplies | | | 111 180.00 | |
FV Inventory change (raw materials and supplies) | | | -2 667.00 | |
FW Other purchases and external expenses | | | 619 371.00 | |
FX Taxes, duties, and similar payments | | | 20 009.00 | |
FY Salaries and Wages | | | 118 251.00 | |
FZ Social Security Contributions | | | 33 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 990.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 926 020.00 | |
GG - OPERATING RESULT (I - II) | | | 88 962.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 862.00 | | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | | | -1 862.00 |
HK Income tax | 6 465.00 | | | 6 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 983.00 | | | 1 014 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 399.00 | | | 937 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 584.00 | | | 77 584.00 |
HP References: Equipment leasing | 88 681.00 | | | 88 681.00 |
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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 | 336 719.00 | | | 336 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 394.00 | | | 6 394.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 4 015.00 | 50 000.00 |
I4 DECREASES Grand Total | | | 336 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 394.00 | |
IO DECREASES Total including other intangible assets | | | 10 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 256.00 | | | 10 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 054.00 | | | 266 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 196 933.00 | 20 471.00 | | 196 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 394.00 | | | 6 394.00 |
PE DEPRECIATION Total including other intangible assets | 9 824.00 | 432.00 | | 9 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 715.00 | 20 039.00 | | 180 715.00 |
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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 | 210 048.00 | 210 048.00 | | 210 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 015.00 | 222 015.00 | | 222 015.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 376 707.00 | | | 376 707.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 33 143.00 | 17 053.00 | 16 089.00 | 33 143.00 |
VK Loans repaid during the year | 20 945.00 | | | 20 945.00 |
VP Miscellaneous | 67 176.00 | | | 67 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 033.00 | 46 033.00 | | 46 033.00 |
VS Prepaid expenses | 7 871.00 | | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 753.00 | 451 753.00 | 4 000.00 | 455 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 803.00 | 495 714.00 | 16 089.00 | 511 803.00 |
