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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 4 513.00 | 2 954.00 | 1 559.00 | 4 513.00 |
AR Technical installations, industrial equipment and tools | 49 710.00 | 40 320.00 | 9 390.00 | 49 710.00 |
AT Other tangible assets | 17 089.00 | 12 750.00 | 4 339.00 | 17 089.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 315 489.00 | 57 200.00 | 258 288.00 | 315 489.00 |
BL Raw materials, supplies | 30 983.00 | | 30 983.00 | 30 983.00 |
BT Goods | 25 636.00 | | 25 636.00 | 25 636.00 |
BX Customers and related accounts | 350 578.00 | 6 863.00 | 343 715.00 | 350 578.00 |
BZ Other receivables | 148 518.00 | | 148 518.00 | 148 518.00 |
CF Cash and cash equivalents | 340 307.00 | | 340 307.00 | 340 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 896 021.00 | 6 863.00 | 889 158.00 | 896 021.00 |
CO Grand total (0 to V) | 1 211 510.00 | 64 064.00 | 1 147 447.00 | 1 211 510.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 110 800.00 | | 110 800.00 |
DB Share, merger, contribution premiums, etc. | 242 200.00 | 242 200.00 | | 242 200.00 |
DD Legal reserve (1) | 11 080.00 | 11 080.00 | | 11 080.00 |
DG Other reserves | 97 780.00 | 97 780.00 | | 97 780.00 |
DH Retained earnings | 217 030.00 | 164 270.00 | | 217 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 246.00 | 163 560.00 | | 48 246.00 |
DL TOTAL (I) | 727 136.00 | 789 690.00 | | 727 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747.00 | 610.00 | | 2 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 189.00 | | 252.00 |
DW Advances and down payments received on current orders | 52 593.00 | 67 152.00 | | 52 593.00 |
DX Trade payables and related accounts | 183 267.00 | 230 223.00 | | 183 267.00 |
DY Tax and social security liabilities | 181 116.00 | 178 960.00 | | 181 116.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 420 311.00 | 477 134.00 | | 420 311.00 |
EE Grand total (I to V) | 1 147 447.00 | 1 266 823.00 | | 1 147 447.00 |
EG Accrued income and payables due within one year | 420 311.00 | 477 134.00 | | 420 311.00 |
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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 | 793 400.00 | | 793 400.00 | 793 400.00 |
FD Production sold - goods | 145 678.00 | | 145 678.00 | 145 678.00 |
FG Production sold - services | 1 066 168.00 | | 1 066 168.00 | 1 066 168.00 |
FJ Net sales | 2 005 245.00 | | 2 005 245.00 | 2 005 245.00 |
FO Operating subsidies | | | 3 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 717.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 2 016 286.00 | |
FS Purchases of goods (including customs duties) | | | 706 217.00 | |
FT Inventory change (goods) | | | -518.00 | |
FW Other purchases and external expenses | | | 375 984.00 | |
FX Taxes, duties, and similar payments | | | 32 078.00 | |
FY Salaries and Wages | | | 589 069.00 | |
FZ Social Security Contributions | | | 241 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 843.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 958 960.00 | |
GG - OPERATING RESULT (I - II) | | | 57 326.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 242.00 | 5 160.00 | | 5 242.00 |
HK Income tax | 9 171.00 | 70 814.00 | | 9 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 380.00 | 2 081 930.00 | | 2 016 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 135.00 | 1 918 370.00 | | 1 968 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 246.00 | 163 560.00 | | 48 246.00 |
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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 | 313 332.00 | | 2 157.00 | 313 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 176.00 | | | 1 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 315 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 176.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 155.00 | | 2 157.00 | 69 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 45 491.00 | 11 709.00 | | 45 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 315.00 | 11 709.00 | | 44 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 495.00 | 2 843.00 | 475.00 | 4 495.00 |
7B Total provisions for depreciation | 4 495.00 | 2 843.00 | 475.00 | 4 495.00 |
7C Grand total | 4 495.00 | 2 843.00 | 475.00 | 4 495.00 |
UE of which provisions and reversals: - Operating | | 2 843.00 | 475.00 | |
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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 | 183 267.00 | 183 267.00 | | 183 267.00 |
8C Staff and Related Accounts | 52 866.00 | 52 866.00 | | 52 866.00 |
8D Social Security and Other Social Organizations | 81 366.00 | 81 366.00 | | 81 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 350 578.00 | 350 578.00 | | 350 578.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VC Group and associates | 47 071.00 | 47 071.00 | | 47 071.00 |
VG Loans with a maturity of up to one year at origin | 2 747.00 | 2 747.00 | | 2 747.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 89 834.00 | 89 834.00 | | 89 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 155.00 | 11 155.00 | | 11 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 096.00 | 502 096.00 | | 502 096.00 |
VW VAT | 35 729.00 | 35 729.00 | | 35 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 718.00 | 367 718.00 | | 367 718.00 |
