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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 | 547 113.00 | | 547 113.00 | 547 113.00 |
AH Goodwill | 496 900.00 | | 496 900.00 | 496 900.00 |
AR Technical installations, industrial equipment and tools | 169 195.00 | 110 021.00 | 59 174.00 | 169 195.00 |
AT Other tangible assets | 518 906.00 | 102 484.00 | 416 422.00 | 518 906.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 1 738 575.00 | 212 505.00 | 1 526 070.00 | 1 738 575.00 |
BT Goods | 125 837.00 | | 125 837.00 | 125 837.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 168 574.00 | 10 650.00 | 157 925.00 | 168 574.00 |
BZ Other receivables | 159 332.00 | | 159 332.00 | 159 332.00 |
CF Cash and cash equivalents | 66 004.00 | | 66 004.00 | 66 004.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 531 203.00 | 10 650.00 | 520 553.00 | 531 203.00 |
CO Grand total (0 to V) | 2 269 778.00 | 223 154.00 | 2 046 623.00 | 2 269 778.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 917 054.00 | 804 227.00 | | 917 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 953.00 | 137 827.00 | | 48 953.00 |
DL TOTAL (I) | 1 021 006.00 | 997 054.00 | | 1 021 006.00 |
DU Loans and Debts from Credit Institutions (3) | 786 986.00 | 522 420.00 | | 786 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 797.00 | | 767.00 |
DX Trade payables and related accounts | 128 060.00 | 52 495.00 | | 128 060.00 |
DY Tax and social security liabilities | 109 805.00 | 87 380.00 | | 109 805.00 |
EA Other liabilities | | 31 958.00 | | |
EC TOTAL (IV) | 1 025 617.00 | 695 051.00 | | 1 025 617.00 |
EE Grand total (I to V) | 2 046 623.00 | 1 692 105.00 | | 2 046 623.00 |
EG Accrued income and payables due within one year | 392 005.00 | 292 542.00 | | 392 005.00 |
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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 | 562 500.00 | | 562 500.00 | 562 500.00 |
FG Production sold - services | 1 312 245.00 | 6 016.00 | 1 318 261.00 | 1 312 245.00 |
FJ Net sales | 1 874 745.00 | 6 016.00 | 1 880 761.00 | 1 874 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 1 885 668.00 | |
FS Purchases of goods (including customs duties) | | | 397 549.00 | |
FT Inventory change (goods) | | | -36 232.00 | |
FW Other purchases and external expenses | | | 498 217.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
FY Salaries and Wages | | | 610 585.00 | |
FZ Social Security Contributions | | | 285 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 650.00 | |
GE Other Expenses | | | 19 489.00 | |
GF Total Operating Expenses (II) | | | 1 841 120.00 | |
GG - OPERATING RESULT (I - II) | | | 44 547.00 | |
GK Income from other securities and fixed asset receivables | | | 8 111.00 | |
GL Other interest and similar income | | | 9 438.00 | |
GP Total financial income (V) | | | 17 549.00 | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 674.00 | | |
HF Exceptional expenses on capital transactions | 507.00 | 8 739.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 9 413.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 5 587.00 | | -507.00 |
HK Income tax | 7 173.00 | 43 094.00 | | 7 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 217.00 | 1 992 899.00 | | 1 903 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 264.00 | 1 855 072.00 | | 1 854 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 953.00 | 137 827.00 | | 48 953.00 |
HP References: Equipment leasing | 72 265.00 | 70 627.00 | | 72 265.00 |
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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 | 1 433 487.00 | | 387 092.00 | 1 433 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 547 113.00 | | | 547 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 851.00 | 6 462.00 | |
I4 DECREASES Grand Total | | 82 004.00 | 1 738 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 547 113.00 | |
IO DECREASES Total including other intangible assets | | | 496 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 153.00 | 688 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 900.00 | | | 496 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 201.00 | | 385 052.00 | 355 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 273.00 | | 2 040.00 | 34 273.00 |
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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 | 263 702.00 | 42 827.00 | 94 025.00 | 263 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 702.00 | 42 827.00 | 94 025.00 | 263 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 650.00 | | |
7B Total provisions for depreciation | | 10 650.00 | | |
7C Grand total | | 10 650.00 | | |
UE of which provisions and reversals: - Operating | | 10 650.00 | | |
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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 | 128 060.00 | 128 060.00 | | 128 060.00 |
8C Staff and Related Accounts | 31 133.00 | 31 133.00 | | 31 133.00 |
8D Social Security and Other Social Organizations | 21 390.00 | 21 390.00 | | 21 390.00 |
UT Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
UX Other trade receivables | 145 058.00 | 145 058.00 | | 145 058.00 |
VA Doubtful or disputed receivables | 23 516.00 | 23 516.00 | | 23 516.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VH Loans with a maturity of more than one year at origin | 786 986.00 | 153 374.00 | 490 532.00 | 786 986.00 |
VI Group and Associates | 767.00 | 767.00 | 6.00 | 767.00 |
VJ Loans taken out during the year | 383 900.00 | | | 383 900.00 |
VK Loans repaid during the year | 119 334.00 | | | 119 334.00 |
VM Income taxes | 48 487.00 | 48 487.00 | | 48 487.00 |
VP Miscellaneous | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 310.00 | 99 310.00 | | 99 310.00 |
VS Prepaid expenses | 10 791.00 | 10 791.00 | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 354.00 | 338 697.00 | 5 657.00 | 344 354.00 |
VW VAT | 57 282.00 | 57 282.00 | | 57 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 617.00 | 392 005.00 | 490 532.00 | 1 025 617.00 |
