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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 | 1 758.00 | 895.00 | 863.00 | 1 758.00 |
AF Concessions, Patents and Similar Rights | 28 500.00 | 6 710.00 | 21 790.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 69 741.00 | 27 243.00 | 42 497.00 | 69 741.00 |
AT Other tangible assets | 115 567.00 | 25 137.00 | 90 430.00 | 115 567.00 |
BH Other financial assets | 11 539.00 | | 11 539.00 | 11 539.00 |
BJ TOTAL (I) | 227 106.00 | 59 985.00 | 167 121.00 | 227 106.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BT Goods | 41 829.00 | | 41 829.00 | 41 829.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 60 204.00 | | 60 204.00 | 60 204.00 |
BZ Other receivables | 15 551.00 | | 15 551.00 | 15 551.00 |
CF Cash and cash equivalents | 48 341.00 | | 48 341.00 | 48 341.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 168 129.00 | | 168 129.00 | 168 129.00 |
CO Grand total (0 to V) | 395 236.00 | 59 985.00 | 335 250.00 | 395 236.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 959.00 | | | 4 959.00 |
DH Retained earnings | | -1 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 060.00 | 7 926.00 | | 13 060.00 |
DL TOTAL (I) | 29 020.00 | 15 959.00 | | 29 020.00 |
DU Loans and Debts from Credit Institutions (3) | 131 095.00 | 158 983.00 | | 131 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 097.00 | 68 243.00 | | 73 097.00 |
DX Trade payables and related accounts | 50 340.00 | 51 127.00 | | 50 340.00 |
DY Tax and social security liabilities | 29 571.00 | 19 138.00 | | 29 571.00 |
EA Other liabilities | 22 126.00 | 6 270.00 | | 22 126.00 |
EC TOTAL (IV) | 306 230.00 | 303 764.00 | | 306 230.00 |
EE Grand total (I to V) | 335 250.00 | 319 724.00 | | 335 250.00 |
EG Accrued income and payables due within one year | 203 467.00 | 303 764.00 | | 203 467.00 |
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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 | 191 203.00 | | 191 203.00 | 191 203.00 |
FG Production sold - services | 222 440.00 | | 222 440.00 | 222 440.00 |
FJ Net sales | 413 644.00 | | 413 644.00 | 413 644.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 420 689.00 | |
FS Purchases of goods (including customs duties) | | | 134 185.00 | |
FT Inventory change (goods) | | | -6 633.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 101 899.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 81 844.00 | |
FZ Social Security Contributions | | | 19 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 401.00 | |
GE Other Expenses | | | 41 163.00 | |
GF Total Operating Expenses (II) | | | 404 175.00 | |
GG - OPERATING RESULT (I - II) | | | 16 514.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 8 979.00 | | 535.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 535.00 | 21 979.00 | | 535.00 |
HE Exceptional expenses on management operations | 510.00 | 709.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 709.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 21 269.00 | | 25.00 |
HK Income tax | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 225.00 | 375 130.00 | | 421 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 164.00 | 367 203.00 | | 408 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 060.00 | 7 926.00 | | 13 060.00 |
HP References: Equipment leasing | 5 779.00 | | | 5 779.00 |
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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 | 188 593.00 | | 38 513.00 | 188 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 539.00 | |
I4 DECREASES Grand Total | | | 227 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 3 500.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 296.00 | | 35 013.00 | 150 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 539.00 | | | 11 539.00 |
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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 | 33 584.00 | 26 402.00 | | 33 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543.00 | 352.00 | | 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | 2 853.00 | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 184.00 | 23 197.00 | | 29 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 50 340.00 | 50 340.00 | | 50 340.00 |
8C Staff and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8D Social Security and Other Social Organizations | 13 027.00 | 13 027.00 | | 13 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 126.00 | 22 126.00 | | 22 126.00 |
UT Other financial assets | 11 539.00 | | | 11 539.00 |
UX Other trade receivables | 60 204.00 | | | 60 204.00 |
VB VAT | 9 609.00 | | | 9 609.00 |
VH Loans with a maturity of more than one year at origin | 131 095.00 | 28 333.00 | 102 763.00 | 131 095.00 |
VI Group and Associates | 72 954.00 | 72 954.00 | | 72 954.00 |
VK Loans repaid during the year | 27 889.00 | | | 27 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 943.00 | | | 5 943.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 846.00 | 77 307.00 | 11 539.00 | 88 846.00 |
VW VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 230.00 | 203 468.00 | 102 763.00 | 306 230.00 |
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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 | 4.00 | | | 4.00 |
