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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 | 14 310.00 | 13 515.00 | 795.00 | 14 310.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 183 805.00 | 99 149.00 | 84 656.00 | 183 805.00 |
AT Other tangible assets | 149 457.00 | 55 175.00 | 94 282.00 | 149 457.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 478 772.00 | 169 539.00 | 309 233.00 | 478 772.00 |
BL Raw materials, supplies | 1 898.00 | | 1 898.00 | 1 898.00 |
BT Goods | 23 115.00 | | 23 115.00 | 23 115.00 |
BX Customers and related accounts | 118 271.00 | | 118 271.00 | 118 271.00 |
BZ Other receivables | 89 078.00 | | 89 078.00 | 89 078.00 |
CF Cash and cash equivalents | 69 857.00 | | 69 857.00 | 69 857.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 304 931.00 | | 304 931.00 | 304 931.00 |
CO Grand total (0 to V) | 783 702.00 | 169 539.00 | 614 164.00 | 783 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 38 461.00 | | | 38 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 637.00 | | | 16 637.00 |
DL TOTAL (I) | 143 098.00 | | | 143 098.00 |
DU Loans and Debts from Credit Institutions (3) | 246 316.00 | | | 246 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 100 328.00 | | | 100 328.00 |
DY Tax and social security liabilities | 121 285.00 | | | 121 285.00 |
EA Other liabilities | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 471 066.00 | | | 471 066.00 |
EE Grand total (I to V) | 614 164.00 | | | 614 164.00 |
EG Accrued income and payables due within one year | 282 671.00 | | | 282 671.00 |
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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 | 1 206 280.00 | | 1 206 280.00 | 1 206 280.00 |
FG Production sold - services | 2 006.00 | | 2 006.00 | 2 006.00 |
FJ Net sales | 1 208 286.00 | | 1 208 286.00 | 1 208 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 382.00 | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 1 234 153.00 | |
FS Purchases of goods (including customs duties) | | | 335 798.00 | |
FT Inventory change (goods) | | | -5 846.00 | |
FU Purchases of raw materials and other supplies | | | 43 287.00 | |
FV Inventory change (raw materials and supplies) | | | 3 115.00 | |
FW Other purchases and external expenses | | | 219 501.00 | |
FX Taxes, duties, and similar payments | | | 13 723.00 | |
FY Salaries and Wages | | | 421 895.00 | |
FZ Social Security Contributions | | | 113 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 302.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 1 213 159.00 | |
GG - OPERATING RESULT (I - II) | | | 20 994.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 382.00 | | | 23 382.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 774.00 | | | 7 774.00 |
HH Total exceptional expenses (VIII) | 7 819.00 | | | 7 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | | | -3 019.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 284.00 | | | 1 239 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 647.00 | | | 1 222 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 637.00 | | | 16 637.00 |
HP References: Equipment leasing | 9 066.00 | | | 9 066.00 |
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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 | 468 016.00 | | 23 756.00 | 468 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 478 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 333 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 506.00 | | 23 756.00 | 322 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 108 462.00 | 66 302.00 | 5 226.00 | 108 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 745.00 | 4 770.00 | | 8 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 017.00 | 61 532.00 | 5 226.00 | 98 017.00 |
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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 | 100 328.00 | 100 328.00 | | 100 328.00 |
8C Staff and Related Accounts | 73 792.00 | 73 792.00 | | 73 792.00 |
8D Social Security and Other Social Organizations | 36 918.00 | 36 918.00 | | 36 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UX Other trade receivables | 118 271.00 | | | 118 271.00 |
VB VAT | 9 247.00 | | | 9 247.00 |
VH Loans with a maturity of more than one year at origin | 246 316.00 | 57 921.00 | 188 395.00 | 246 316.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 55 225.00 | | | 55 225.00 |
VM Income taxes | 22 974.00 | | | 22 974.00 |
VN Other taxes, similar payments | 22 739.00 | | | 22 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 840.00 | 7 840.00 | | 7 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 118.00 | | | 34 118.00 |
VS Prepaid expenses | 2 712.00 | | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 061.00 | 210 061.00 | | 210 061.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 066.00 | 282 671.00 | 188 395.00 | 471 066.00 |
