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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 | 18 810.00 | 18 810.00 | | 18 810.00 |
AF Concessions, Patents and Similar Rights | 7 252.00 | 7 202.00 | 50.00 | 7 252.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 10 100.00 | 5 834.00 | 4 266.00 | 10 100.00 |
AR Technical installations, industrial equipment and tools | 92 294.00 | 64 193.00 | 28 101.00 | 92 294.00 |
AT Other tangible assets | 281 155.00 | 129 838.00 | 151 317.00 | 281 155.00 |
BH Other financial assets | 28 395.00 | | 28 395.00 | 28 395.00 |
BJ TOTAL (I) | 759 316.00 | 207 067.00 | 552 249.00 | 759 316.00 |
BL Raw materials, supplies | 20 731.00 | | 20 731.00 | 20 731.00 |
BV Advances and down payments on orders | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 11 712.00 | | 11 712.00 | 11 712.00 |
BZ Other receivables | 13 340.00 | | 13 340.00 | 13 340.00 |
CF Cash and cash equivalents | 78 323.00 | | 78 323.00 | 78 323.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 129 892.00 | | 129 892.00 | 129 892.00 |
CO Grand total (0 to V) | 889 209.00 | 207 067.00 | 682 142.00 | 889 209.00 |
CU Other investments | 10 121.00 | | 10 121.00 | 10 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 314 178.00 | 268 369.00 | | 314 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 970.00 | 45 809.00 | | 52 970.00 |
DL TOTAL (I) | 375 948.00 | 322 978.00 | | 375 948.00 |
DU Loans and Debts from Credit Institutions (3) | 110 549.00 | 166 952.00 | | 110 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 490.00 | 128 676.00 | | 128 490.00 |
DX Trade payables and related accounts | 25 231.00 | 27 439.00 | | 25 231.00 |
DY Tax and social security liabilities | 41 924.00 | 67 168.00 | | 41 924.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 306 193.00 | 390 234.00 | | 306 193.00 |
EE Grand total (I to V) | 682 142.00 | 713 212.00 | | 682 142.00 |
EG Accrued income and payables due within one year | 258 522.00 | | | 258 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
EI Including equity loans | 128 490.00 | | | 128 490.00 |
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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 | | | 616 116.00 | |
FJ Net sales | | | 616 116.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 616 203.00 | |
FS Purchases of goods (including customs duties) | | | 49 289.00 | |
FT Inventory change (goods) | | | 1 655.00 | |
FU Purchases of raw materials and other supplies | | | 83 745.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 159 791.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 154 793.00 | |
FZ Social Security Contributions | | | 32 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 280.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 548 015.00 | |
GG - OPERATING RESULT (I - II) | | | 68 188.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 715.00 | 179.00 | | 3 715.00 |
HD Total exceptional income (VII) | 3 715.00 | 179.00 | | 3 715.00 |
HE Exceptional expenses on management operations | 36.00 | 513.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | 513.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | -334.00 | | 1 884.00 |
HK Income tax | 10 558.00 | 7 356.00 | | 10 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 918.00 | 597 193.00 | | 619 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 947.00 | 551 385.00 | | 566 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 970.00 | 45 809.00 | | 52 970.00 |
HP References: Equipment leasing | 4 619.00 | 2 770.00 | | 4 619.00 |
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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 | 768 281.00 | | 10 336.00 | 768 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 810.00 | | | 18 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 515.00 | |
I4 DECREASES Grand Total | | 19 300.00 | 759 316.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 810.00 | | |
IO DECREASES Total including other intangible assets | | | 337 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 383 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 252.00 | | | 337 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 144.00 | | 7 895.00 | 376 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 075.00 | | 2 440.00 | 36 075.00 |
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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 | 164 088.00 | 62 280.00 | 19 300.00 | 164 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 810.00 | | 18 810.00 | 18 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | 4 984.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 060.00 | 57 296.00 | 490.00 | 143 060.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 25 231.00 | 25 231.00 | | 25 231.00 |
8C Staff and Related Accounts | 19 168.00 | 19 168.00 | | 19 168.00 |
8D Social Security and Other Social Organizations | 20 618.00 | 20 618.00 | | 20 618.00 |
8E Income Taxes | 300.00 | 8 300.00 | | 300.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 28 395.00 | | 28 395.00 | 28 395.00 |
UX Other trade receivables | 11 712.00 | 11 712.00 | | 11 712.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 110 549.00 | 62 878.00 | 47 671.00 | 110 549.00 |
VI Group and Associates | 128 353.00 | 128 353.00 | | 128 353.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 64 154.00 | | | 64 154.00 |
VM Income taxes | 5 936.00 | 5 936.00 | | 5 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 592.00 | 26 197.00 | 28 395.00 | 54 592.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 193.00 | 258 522.00 | 47 671.00 | 306 193.00 |
