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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 | 51 858.00 | 50 223.00 | 1 635.00 | 51 858.00 |
AF Concessions, Patents and Similar Rights | 5 384.00 | 5 350.00 | 34.00 | 5 384.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 66 369.00 | 45 340.00 | 21 029.00 | 66 369.00 |
AT Other tangible assets | 175 642.00 | 110 792.00 | 64 850.00 | 175 642.00 |
BJ TOTAL (I) | 1 079 943.00 | 211 705.00 | 868 238.00 | 1 079 943.00 |
BT Goods | 139 653.00 | | 139 653.00 | 139 653.00 |
BV Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 145 809.00 | 9 158.00 | 136 651.00 | 145 809.00 |
BZ Other receivables | 130 985.00 | | 130 985.00 | 130 985.00 |
CF Cash and cash equivalents | 59 592.00 | | 59 592.00 | 59 592.00 |
CH Prepaid expenses | 17 925.00 | | 17 925.00 | 17 925.00 |
CJ TOTAL (II) | 495 868.00 | 9 158.00 | 486 710.00 | 495 868.00 |
CO Grand total (0 to V) | 1 575 811.00 | 220 863.00 | 1 354 948.00 | 1 575 811.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 114 600.00 | 34 210.00 | | 114 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 097.00 | 80 390.00 | | 93 097.00 |
DL TOTAL (I) | 251 697.00 | 158 600.00 | | 251 697.00 |
DU Loans and Debts from Credit Institutions (3) | 341 349.00 | 425 430.00 | | 341 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 395.00 | 523 226.00 | | 467 395.00 |
DX Trade payables and related accounts | 175 996.00 | 177 869.00 | | 175 996.00 |
DY Tax and social security liabilities | 118 512.00 | 87 552.00 | | 118 512.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 1 103 251.00 | 1 214 206.00 | | 1 103 251.00 |
EE Grand total (I to V) | 1 354 948.00 | 1 372 806.00 | | 1 354 948.00 |
EG Accrued income and payables due within one year | 847 210.00 | 873 162.00 | | 847 210.00 |
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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 | 707 005.00 | | 707 005.00 | 707 005.00 |
FG Production sold - services | 1 325 079.00 | 23 463.00 | 1 348 543.00 | 1 325 079.00 |
FJ Net sales | 2 032 085.00 | 23 463.00 | 2 055 548.00 | 2 032 085.00 |
FO Operating subsidies | | | 4 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 647.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 078 917.00 | |
FU Purchases of raw materials and other supplies | | | 495 743.00 | |
FV Inventory change (raw materials and supplies) | | | -39 063.00 | |
FW Other purchases and external expenses | | | 331 101.00 | |
FX Taxes, duties, and similar payments | | | 16 950.00 | |
FY Salaries and Wages | | | 754 928.00 | |
FZ Social Security Contributions | | | 310 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 158.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 954 150.00 | |
GG - OPERATING RESULT (I - II) | | | 124 767.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 647.00 | 6 530.00 | | 18 647.00 |
A2 TOTAL ASSETS | 173 344.00 | 175 273.00 | | 173 344.00 |
HE Exceptional expenses on management operations | 1 865.00 | 62.00 | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | 62.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | -62.00 | | -1 865.00 |
HK Income tax | 25 252.00 | 24 663.00 | | 25 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 145.00 | 1 888 147.00 | | 2 079 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 049.00 | 1 807 756.00 | | 1 986 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 097.00 | 80 390.00 | | 93 097.00 |
HP References: Equipment leasing | 11 904.00 | 10 934.00 | | 11 904.00 |
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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 | 1 069 811.00 | | 10 132.00 | 1 069 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 858.00 | | | 51 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 1 079 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 858.00 | |
IO DECREASES Total including other intangible assets | | | 785 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 384.00 | | | 785 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 879.00 | | 10 132.00 | 231 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 137 396.00 | 74 309.00 | | 137 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 935.00 | 17 288.00 | | 32 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | 414.00 | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 525.00 | 56 607.00 | | 99 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 158.00 | | |
7B Total provisions for depreciation | | 9 158.00 | | |
7C Grand total | | 9 158.00 | | |
UE of which provisions and reversals: - Operating | | 9 158.00 | | |
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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 | 175 996.00 | 175 996.00 | | 175 996.00 |
8C Staff and Related Accounts | 32 230.00 | 32 230.00 | | 32 230.00 |
8D Social Security and Other Social Organizations | 42 164.00 | 42 164.00 | | 42 164.00 |
UX Other trade receivables | 134 819.00 | | | 134 819.00 |
UZ Social Security, other social security organizations | 26 896.00 | | | 26 896.00 |
VA Doubtful or disputed receivables | 10 990.00 | | | 10 990.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 341 044.00 | 85 003.00 | 256 041.00 | 341 044.00 |
VI Group and Associates | 467 395.00 | 467 395.00 | 6.00 | 467 395.00 |
VK Loans repaid during the year | 83 981.00 | | | 83 981.00 |
VM Income taxes | 7 812.00 | | | 7 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 154.00 | | | 94 154.00 |
VS Prepaid expenses | 17 925.00 | | | 17 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 719.00 | 294 719.00 | | 294 719.00 |
VW VAT | 39 637.00 | 39 637.00 | | 39 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 251.00 | 847 210.00 | 256 041.00 | 1 103 251.00 |
