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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 | 104 044.00 | 51 111.00 | 52 933.00 | 104 044.00 |
AH Goodwill | 662 000.00 | | 662 000.00 | 662 000.00 |
AR Technical installations, industrial equipment and tools | 52 517.00 | 18 262.00 | 34 255.00 | 52 517.00 |
AT Other tangible assets | 30 440.00 | 11 233.00 | 19 207.00 | 30 440.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 60 790.00 | | 60 790.00 | 60 790.00 |
BJ TOTAL (I) | 912 491.00 | 80 606.00 | 831 885.00 | 912 491.00 |
BL Raw materials, supplies | 13 703.00 | | 13 703.00 | 13 703.00 |
BT Goods | 959.00 | | 959.00 | 959.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 11 587.00 | | 11 587.00 | 11 587.00 |
BZ Other receivables | 136 288.00 | | 136 288.00 | 136 288.00 |
CF Cash and cash equivalents | 51 178.00 | | 51 178.00 | 51 178.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 219 660.00 | | 219 660.00 | 219 660.00 |
CO Grand total (0 to V) | 1 132 151.00 | 80 606.00 | 1 051 544.00 | 1 132 151.00 |
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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 | 12.00 | | 1 000.00 |
DH Retained earnings | 25 531.00 | | | 25 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 490.00 | 26 519.00 | | 157 490.00 |
DL TOTAL (I) | 194 021.00 | 36 531.00 | | 194 021.00 |
DU Loans and Debts from Credit Institutions (3) | 359 245.00 | 504 461.00 | | 359 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 402.00 | 135 801.00 | | 83 402.00 |
DX Trade payables and related accounts | 258 107.00 | 163 656.00 | | 258 107.00 |
DY Tax and social security liabilities | 152 345.00 | 126 841.00 | | 152 345.00 |
EA Other liabilities | 4 425.00 | | | 4 425.00 |
EC TOTAL (IV) | 857 524.00 | 930 759.00 | | 857 524.00 |
EE Grand total (I to V) | 1 051 544.00 | 967 290.00 | | 1 051 544.00 |
EG Accrued income and payables due within one year | 601 656.00 | 930 759.00 | | 601 656.00 |
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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 | 54 558.00 | | 54 558.00 | 54 558.00 |
FD Production sold - goods | 1 391 662.00 | | 1 391 662.00 | 1 391 662.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 446 220.00 | | 1 446 220.00 | 1 446 220.00 |
FO Operating subsidies | | | 8 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 037.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 1 461 652.00 | |
FS Purchases of goods (including customs duties) | | | 121 554.00 | |
FT Inventory change (goods) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 296 010.00 | |
FV Inventory change (raw materials and supplies) | | | -867.00 | |
FW Other purchases and external expenses | | | 324 613.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 350 182.00 | |
FZ Social Security Contributions | | | 99 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 512.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 1 235 814.00 | |
GG - OPERATING RESULT (I - II) | | | 225 838.00 | |
GR Interest and similar expenses | | | 6 380.00 | |
GU Total financial expenses (VI) | | | 6 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 037.00 | 9 713.00 | | 5 037.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 287.00 | 34.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 34.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -34.00 | | -257.00 |
HK Income tax | 61 710.00 | | | 61 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 682.00 | 1 443 979.00 | | 1 461 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 192.00 | 1 417 460.00 | | 1 304 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 490.00 | 26 519.00 | | 157 490.00 |
HP References: Equipment leasing | 22 339.00 | 24 186.00 | | 22 339.00 |
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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 | 911 663.00 | | 1 828.00 | 911 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 044.00 | | 1 000.00 | 103 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 490.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 912 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 044.00 | |
IO DECREASES Total including other intangible assets | | | 662 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 82 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 000.00 | | | 662 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 139.00 | | 818.00 | 83 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 480.00 | | 10.00 | 63 480.00 |
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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 | 45 095.00 | 35 512.00 | | 45 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 302.00 | 20 809.00 | | 30 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 793.00 | 14 703.00 | | 14 793.00 |
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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 | 83 402.00 | | 83 402.00 | 83 402.00 |
8B Suppliers and Related Accounts | 258 107.00 | 258 107.00 | | 258 107.00 |
8C Staff and Related Accounts | 47 078.00 | 47 078.00 | | 47 078.00 |
8D Social Security and Other Social Organizations | 62 269.00 | 62 269.00 | | 62 269.00 |
8E Income Taxes | 37 827.00 | 37 827.00 | | 37 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
UP Loans | 2 700.00 | | | 2 700.00 |
UT Other financial assets | 60 790.00 | | | 60 790.00 |
UX Other trade receivables | 11 587.00 | | | 11 587.00 |
VB VAT | 6 105.00 | | | 6 105.00 |
VC Group and associates | 102 808.00 | | | 102 808.00 |
VH Loans with a maturity of more than one year at origin | 359 245.00 | 186 779.00 | 172 466.00 | 359 245.00 |
VK Loans repaid during the year | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 374.00 | | | 27 374.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 610.00 | 150 120.00 | 63 490.00 | 213 610.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 523.00 | 601 655.00 | 255 868.00 | 857 523.00 |
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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 | 19.00 | | | 19.00 |
