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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 101 927.00 | 71 001.00 | 30 926.00 | 101 927.00 |
AT Other tangible assets | 99 976.00 | 18 502.00 | 81 474.00 | 99 976.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BF Loans | | | | |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 232 783.00 | 92 421.00 | 140 363.00 | 232 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 560.00 | 3 252.00 | 331 309.00 | 334 560.00 |
BZ Other receivables | 82 951.00 | | 82 951.00 | 82 951.00 |
CF Cash and cash equivalents | 135 745.00 | | 135 745.00 | 135 745.00 |
CH Prepaid expenses | 15 366.00 | | 15 366.00 | 15 366.00 |
CJ TOTAL (II) | 568 623.00 | 3 252.00 | 565 371.00 | 568 623.00 |
CO Grand total (0 to V) | 801 406.00 | 95 672.00 | 705 734.00 | 801 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 916.00 | 154 916.00 | | 154 916.00 |
DD Legal reserve (1) | 15 492.00 | 2 265.00 | | 15 492.00 |
DG Other reserves | 81 647.00 | 27 628.00 | | 81 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 622.00 | 82 746.00 | | 79 622.00 |
DL TOTAL (I) | 331 676.00 | 267 555.00 | | 331 676.00 |
DU Loans and Debts from Credit Institutions (3) | 78 859.00 | 7 635.00 | | 78 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 13 153.00 | | 4 448.00 |
DX Trade payables and related accounts | 118 024.00 | 74 226.00 | | 118 024.00 |
DY Tax and social security liabilities | 171 352.00 | 133 792.00 | | 171 352.00 |
EA Other liabilities | 264.00 | 213.00 | | 264.00 |
EB Prepaid income (2) | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 374 058.00 | 229 018.00 | | 374 058.00 |
EE Grand total (I to V) | 705 734.00 | 496 573.00 | | 705 734.00 |
EG Accrued income and payables due within one year | 323 950.00 | 225 708.00 | | 323 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 330 427.00 | | 1 330 427.00 | 1 330 427.00 |
FJ Net sales | 1 330 427.00 | | 1 330 427.00 | 1 330 427.00 |
FO Operating subsidies | | | 9 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 341 730.00 | |
FU Purchases of raw materials and other supplies | | | 103 605.00 | |
FW Other purchases and external expenses | | | 669 342.00 | |
FX Taxes, duties, and similar payments | | | 11 548.00 | |
FY Salaries and Wages | | | 340 567.00 | |
FZ Social Security Contributions | | | 93 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 589.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 1 249 189.00 | |
GG - OPERATING RESULT (I - II) | | | 92 541.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 5 750.00 | 3 750.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 881.00 | 3 750.00 | | 5 881.00 |
HE Exceptional expenses on management operations | 2 826.00 | 7 409.00 | | 2 826.00 |
HF Exceptional expenses on capital transactions | 12 361.00 | 3 750.00 | | 12 361.00 |
HH Total exceptional expenses (VIII) | 15 187.00 | 11 159.00 | | 15 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 306.00 | -7 409.00 | | -9 306.00 |
HK Income tax | 2 748.00 | 21 278.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 616.00 | 1 070 876.00 | | 1 347 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 995.00 | 988 130.00 | | 1 267 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 621.00 | 82 746.00 | | 79 621.00 |
HP References: Equipment leasing | 121 099.00 | 68 591.00 | | 121 099.00 |
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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 | 151 506.00 | | 100 006.00 | 151 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 917.00 | | | 2 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 2 963.00 | |
I4 DECREASES Grand Total | 1 879.00 | 16 850.00 | 232 783.00 | 1 879.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 917.00 | |
IO DECREASES Total including other intangible assets | 1 879.00 | | 25 000.00 | 1 879.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 201 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 879.00 | | | 26 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 502.00 | | 100 001.00 | 117 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | 5.00 | 4 208.00 |
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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 | 70 320.00 | 26 590.00 | 4 489.00 | 70 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 888.00 | 29.00 | | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 432.00 | 26 561.00 | 4 489.00 | 67 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 163.00 | 2 589.00 | 501.00 | 1 163.00 |
7B Total provisions for depreciation | 1 163.00 | 2 589.00 | 501.00 | 1 163.00 |
7C Grand total | 1 163.00 | 2 589.00 | 501.00 | 1 163.00 |
UE of which provisions and reversals: - Operating | | 2 589.00 | 501.00 | |
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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 | 118 024.00 | 118 024.00 | | 118 024.00 |
8C Staff and Related Accounts | 43 491.00 | 43 491.00 | | 43 491.00 |
8D Social Security and Other Social Organizations | 66 886.00 | 66 886.00 | | 66 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 2 687.00 | | | 2 687.00 |
UX Other trade receivables | 330 793.00 | | | 330 793.00 |
UY Staff and related accounts | 4 350.00 | | | 4 350.00 |
VA Doubtful or disputed receivables | 3 767.00 | | | 3 767.00 |
VB VAT | 11 138.00 | | | 11 138.00 |
VG Loans with a maturity of up to one year at origin | 6 744.00 | 6 744.00 | | 6 744.00 |
VH Loans with a maturity of more than one year at origin | 72 116.00 | 22 008.00 | 50 108.00 | 72 116.00 |
VI Group and Associates | 4 448.00 | 4 448.00 | | 4 448.00 |
VJ Loans taken out during the year | 77 297.00 | | | 77 297.00 |
VK Loans repaid during the year | 12 807.00 | | | 12 807.00 |
VM Income taxes | 39 454.00 | | | 39 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 009.00 | | | 28 009.00 |
VS Prepaid expenses | 15 366.00 | | | 15 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 565.00 | 432 878.00 | 2 687.00 | 435 565.00 |
VW VAT | 60 712.00 | 60 712.00 | | 60 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 058.00 | 323 950.00 | 50 108.00 | 374 058.00 |
