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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 | 88 348.00 | | 88 348.00 | 88 348.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 19 634.00 | 14 339.00 | 5 295.00 | 19 634.00 |
AT Other tangible assets | 568 875.00 | 482 509.00 | 86 365.00 | 568 875.00 |
BH Other financial assets | 43 344.00 | | 43 344.00 | 43 344.00 |
BJ TOTAL (I) | 1 221 801.00 | 498 449.00 | 723 352.00 | 1 221 801.00 |
BL Raw materials, supplies | 11 380.00 | | 11 380.00 | 11 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 312.00 | | 40 312.00 | 40 312.00 |
CF Cash and cash equivalents | 28 785.00 | | 28 785.00 | 28 785.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 86 309.00 | | 86 309.00 | 86 309.00 |
CO Grand total (0 to V) | 1 308 110.00 | 498 449.00 | 809 661.00 | 1 308 110.00 |
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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 | | 1 000.00 |
DH Retained earnings | 25 068.00 | 141 727.00 | | 25 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 350.00 | -116 658.00 | | 43 350.00 |
DL TOTAL (I) | 79 418.00 | 36 068.00 | | 79 418.00 |
DU Loans and Debts from Credit Institutions (3) | 257 756.00 | 211 009.00 | | 257 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 105.00 | 347 438.00 | | 186 105.00 |
DX Trade payables and related accounts | 204 251.00 | 237 959.00 | | 204 251.00 |
DY Tax and social security liabilities | 73 268.00 | 82 422.00 | | 73 268.00 |
EA Other liabilities | 8 864.00 | 9 831.00 | | 8 864.00 |
EC TOTAL (IV) | 730 243.00 | 888 659.00 | | 730 243.00 |
EE Grand total (I to V) | 809 661.00 | 924 727.00 | | 809 661.00 |
EG Accrued income and payables due within one year | 552 249.00 | 234 779.00 | | 552 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 740.00 | 9 119.00 | | 17 740.00 |
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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 | 1 267 481.00 | | 1 267 481.00 | 1 267 481.00 |
FG Production sold - services | 8 502.00 | | 8 502.00 | 8 502.00 |
FJ Net sales | 1 275 983.00 | | 1 275 983.00 | 1 275 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 743.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 296 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 089.00 | |
FU Purchases of raw materials and other supplies | | | 443 273.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 377 186.00 | |
FX Taxes, duties, and similar payments | | | 20 343.00 | |
FY Salaries and Wages | | | 199 360.00 | |
FZ Social Security Contributions | | | 51 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 694.00 | |
GE Other Expenses | | | 32 344.00 | |
GF Total Operating Expenses (II) | | | 1 228 815.00 | |
GG - OPERATING RESULT (I - II) | | | 67 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 399.00 | |
GU Total financial expenses (VI) | | | 11 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 743.00 | -6 470.00 | | 19 743.00 |
A2 TOTAL ASSETS | | 3 325.00 | | |
A4 Equity method investments | 31 839.00 | 29 286.00 | | 31 839.00 |
HA Exceptional income from management transactions | 11 280.00 | 6 000.00 | | 11 280.00 |
HD Total exceptional income (VII) | 11 280.00 | 6 000.00 | | 11 280.00 |
HE Exceptional expenses on management operations | 23 283.00 | 4 464.00 | | 23 283.00 |
HF Exceptional expenses on capital transactions | 638.00 | 3 810.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 23 921.00 | 8 274.00 | | 23 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 641.00 | -2 274.00 | | -12 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 485.00 | 714 314.00 | | 1 307 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 135.00 | 830 972.00 | | 1 264 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 350.00 | -116 658.00 | | 43 350.00 |
HP References: Equipment leasing | 6 154.00 | 401.00 | | 6 154.00 |
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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 | 1 203 170.00 | | 22 268.00 | 1 203 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 348.00 | | | 88 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 344.00 | |
I4 DECREASES Grand Total | | 3 638.00 | 1 221 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 348.00 | |
IO DECREASES Total including other intangible assets | | 539.00 | 501 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 099.00 | 588 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 139.00 | | | 502 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 395.00 | | 22 212.00 | 569 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 287.00 | | 56.00 | 43 287.00 |
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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 | 396 754.00 | 104 694.00 | 2 999.00 | 396 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | 539.00 | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 615.00 | 104 694.00 | 2 460.00 | 394 615.00 |
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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 | 204 251.00 | 204 251.00 | | 204 251.00 |
8C Staff and Related Accounts | 45 511.00 | 45 511.00 | | 45 511.00 |
8D Social Security and Other Social Organizations | 5 377.00 | 5 377.00 | | 5 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 864.00 | 8 864.00 | | 8 864.00 |
UT Other financial assets | 43 344.00 | | 43 344.00 | 43 344.00 |
UY Staff and related accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
VB VAT | 10 968.00 | 10 968.00 | | 10 968.00 |
VG Loans with a maturity of up to one year at origin | 18 673.00 | 18 673.00 | | 18 673.00 |
VH Loans with a maturity of more than one year at origin | 239 082.00 | 61 088.00 | 177 994.00 | 239 082.00 |
VI Group and Associates | 186 105.00 | 186 105.00 | | 186 105.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 220 217.00 | | | 220 217.00 |
VM Income taxes | 13 314.00 | 13 314.00 | | 13 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 869.00 | 12 869.00 | | 12 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 751.00 | 13 751.00 | | 13 751.00 |
VS Prepaid expenses | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 487.00 | 46 143.00 | 43 344.00 | 89 487.00 |
VW VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 243.00 | 552 249.00 | 177 994.00 | 730 243.00 |
