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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 74 520.00 | | 74 520.00 | 74 520.00 |
AP Buildings | 417 498.00 | 166 527.00 | 250 971.00 | 417 498.00 |
AR Technical installations, industrial equipment and tools | 27 166.00 | 12 638.00 | 14 527.00 | 27 166.00 |
AT Other tangible assets | 38 986.00 | 19 551.00 | 19 435.00 | 38 986.00 |
BJ TOTAL (I) | 709 548.00 | 200 095.00 | 509 454.00 | 709 548.00 |
BL Raw materials, supplies | 37 064.00 | | 37 064.00 | 37 064.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 124 529.00 | | 124 529.00 | 124 529.00 |
BZ Other receivables | 23 521.00 | | 23 521.00 | 23 521.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 187 233.00 | | 187 233.00 | 187 233.00 |
CO Grand total (0 to V) | 896 782.00 | 200 095.00 | 696 687.00 | 896 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 889.00 | 1 889.00 | | 1 889.00 |
DG Other reserves | 18 501.00 | 18 501.00 | | 18 501.00 |
DH Retained earnings | -10 704.00 | -40 994.00 | | -10 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 450.00 | 30 290.00 | | 55 450.00 |
DL TOTAL (I) | 365 136.00 | 309 686.00 | | 365 136.00 |
DU Loans and Debts from Credit Institutions (3) | 120 888.00 | 154 936.00 | | 120 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 96.00 | | 107.00 |
DW Advances and down payments received on current orders | 69 390.00 | 21 725.00 | | 69 390.00 |
DX Trade payables and related accounts | 95 175.00 | 59 880.00 | | 95 175.00 |
DY Tax and social security liabilities | 35 619.00 | 28 392.00 | | 35 619.00 |
EA Other liabilities | 10 372.00 | 10 372.00 | | 10 372.00 |
EC TOTAL (IV) | 331 551.00 | 275 401.00 | | 331 551.00 |
EE Grand total (I to V) | 696 687.00 | 585 087.00 | | 696 687.00 |
EG Accrued income and payables due within one year | 292 325.00 | 199 852.00 | | 292 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 712.00 | 36 460.00 | | 43 712.00 |
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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 | 853 551.00 | | 853 551.00 | 853 551.00 |
FJ Net sales | 853 551.00 | | 853 551.00 | 853 551.00 |
FM Inventory production | | | -16 100.00 | |
FN Capitalized production | | | 61 560.00 | |
FO Operating subsidies | | | 8 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 917 507.00 | |
FU Purchases of raw materials and other supplies | | | 399 422.00 | |
FV Inventory change (raw materials and supplies) | | | -4 695.00 | |
FW Other purchases and external expenses | | | 128 585.00 | |
FX Taxes, duties, and similar payments | | | 10 170.00 | |
FY Salaries and Wages | | | 195 969.00 | |
FZ Social Security Contributions | | | 93 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 354.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 859 574.00 | |
GG - OPERATING RESULT (I - II) | | | 57 932.00 | |
GR Interest and similar expenses | | | 8 620.00 | |
GU Total financial expenses (VI) | | | 8 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | 19 613.00 | | 1 467.00 |
A2 TOTAL ASSETS | 17 995.00 | 17 557.00 | | 17 995.00 |
HA Exceptional income from management transactions | 2 048.00 | 2 434.00 | | 2 048.00 |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 14 965.00 | 2 434.00 | | 14 965.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 211.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 943.00 | 2 223.00 | | 14 943.00 |
HK Income tax | 8 805.00 | -1 328.00 | | 8 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 472.00 | 748 139.00 | | 932 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 021.00 | 717 849.00 | | 877 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 450.00 | 30 290.00 | | 55 450.00 |
HP References: Equipment leasing | 2 399.00 | 4 355.00 | | 2 399.00 |
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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 | 662 876.00 | | 67 677.00 | 662 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I4 DECREASES Grand Total | | 21 004.00 | 709 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 004.00 | 558 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 497.00 | | 67 677.00 | 511 497.00 |
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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 | 184 723.00 | 36 354.00 | 20 983.00 | 184 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 345.00 | 36 354.00 | 20 983.00 | 183 345.00 |
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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 | 95 175.00 | 95 175.00 | | 95 175.00 |
8C Staff and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
8D Social Security and Other Social Organizations | 13 411.00 | 13 411.00 | | 13 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 372.00 | 10 372.00 | | 10 372.00 |
UX Other trade receivables | 124 529.00 | 124 529.00 | | 124 529.00 |
VB VAT | 21 832.00 | 21 832.00 | | 21 832.00 |
VG Loans with a maturity of up to one year at origin | 45 339.00 | 45 339.00 | | 45 339.00 |
VH Loans with a maturity of more than one year at origin | 75 549.00 | 36 323.00 | 39 226.00 | 75 549.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 40 995.00 | | | 40 995.00 |
VM Income taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 676.00 | 148 676.00 | | 148 676.00 |
VW VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 161.00 | 222 935.00 | 39 226.00 | 262 161.00 |
