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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 | 16 036.00 | 16 036.00 | | 16 036.00 |
AH Goodwill | 225 850.00 | | 225 850.00 | 225 850.00 |
AR Technical installations, industrial equipment and tools | 43 711.00 | 33 185.00 | 10 526.00 | 43 711.00 |
AT Other tangible assets | 95 310.00 | 33 687.00 | 61 623.00 | 95 310.00 |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 389 960.00 | 82 908.00 | 307 052.00 | 389 960.00 |
BN Goods in progress | 59 644.00 | | 59 644.00 | 59 644.00 |
BX Customers and related accounts | 709 204.00 | | 709 204.00 | 709 204.00 |
BZ Other receivables | 179 732.00 | | 179 732.00 | 179 732.00 |
CF Cash and cash equivalents | 128 801.00 | | 128 801.00 | 128 801.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 1 078 366.00 | | 1 078 366.00 | 1 078 366.00 |
CO Grand total (0 to V) | 1 468 326.00 | 82 908.00 | 1 385 418.00 | 1 468 326.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 185.00 | | 5 000.00 |
DG Other reserves | 188 237.00 | 31 506.00 | | 188 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 227.00 | 159 545.00 | | 28 227.00 |
DL TOTAL (I) | 271 463.00 | 243 237.00 | | 271 463.00 |
DU Loans and Debts from Credit Institutions (3) | 104 716.00 | 77 943.00 | | 104 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 1 584.00 | | 1 611.00 |
DX Trade payables and related accounts | 494 748.00 | 438 992.00 | | 494 748.00 |
DY Tax and social security liabilities | 314 376.00 | 332 810.00 | | 314 376.00 |
EA Other liabilities | 48 275.00 | 161 922.00 | | 48 275.00 |
EB Prepaid income (2) | 150 230.00 | 129 893.00 | | 150 230.00 |
EC TOTAL (IV) | 1 113 955.00 | 1 143 143.00 | | 1 113 955.00 |
EE Grand total (I to V) | 1 385 418.00 | 1 386 380.00 | | 1 385 418.00 |
EG Accrued income and payables due within one year | 1 026 578.00 | 1 073 870.00 | | 1 026 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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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 | 1 927.00 | | 1 927.00 | 1 927.00 |
FG Production sold - services | 2 352 704.00 | 564.00 | 2 353 268.00 | 2 352 704.00 |
FJ Net sales | 2 354 631.00 | 564.00 | 2 355 195.00 | 2 354 631.00 |
FM Inventory production | | | 23 819.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 380 028.00 | |
FU Purchases of raw materials and other supplies | | | 803 696.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 594 697.00 | |
FX Taxes, duties, and similar payments | | | 38 541.00 | |
FY Salaries and Wages | | | 656 130.00 | |
FZ Social Security Contributions | | | 231 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 350 356.00 | |
GG - OPERATING RESULT (I - II) | | | 29 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 995.00 | | |
HB Exceptional income from capital transactions | 52.00 | 8 439.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 8 439.00 | | 52.00 |
HE Exceptional expenses on management operations | 88.00 | 87.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 400.00 | 16 304.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 488.00 | 16 391.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -7 952.00 | | -436.00 |
HK Income tax | -1 174.00 | 37 319.00 | | -1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 080.00 | 2 384 250.00 | | 2 380 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 853.00 | 2 224 705.00 | | 2 351 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 227.00 | 159 545.00 | | 28 227.00 |
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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 | 347 494.00 | | 45 865.00 | 347 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 036.00 | | | 16 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 053.00 | |
I4 DECREASES Grand Total | | 3 399.00 | 389 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 036.00 | |
IO DECREASES Total including other intangible assets | | | 225 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 139 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 850.00 | | | 225 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 108.00 | | 38 312.00 | 104 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 7 553.00 | 1 500.00 |
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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 | 60 597.00 | 25 310.00 | 3 000.00 | 60 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 036.00 | | | 16 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 562.00 | 25 310.00 | 3 000.00 | 44 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
8B Suppliers and Related Accounts | 494 748.00 | 494 748.00 | | 494 748.00 |
8C Staff and Related Accounts | 116 420.00 | 116 420.00 | | 116 420.00 |
8D Social Security and Other Social Organizations | 106 523.00 | 106 523.00 | | 106 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 275.00 | 48 275.00 | | 48 275.00 |
8L Deferred income | 150 230.00 | 150 230.00 | | 150 230.00 |
UT Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
UX Other trade receivables | 709 204.00 | 709 204.00 | | 709 204.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
VB VAT | 47 705.00 | 47 705.00 | | 47 705.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 104 286.00 | 16 909.00 | 76 377.00 | 104 286.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 37 490.00 | | | 37 490.00 |
VK Loans repaid during the year | 10 180.00 | | | 10 180.00 |
VM Income taxes | 51 789.00 | 51 789.00 | | 51 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 493.00 | 77 493.00 | | 77 493.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 975.00 | 889 922.00 | 9 053.00 | 898 975.00 |
VW VAT | 87 997.00 | 87 997.00 | | 87 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 955.00 | 1 026 578.00 | 76 377.00 | 1 113 955.00 |
