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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 | 1 600.00 | 1 166.00 | 434.00 | 1 600.00 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 4 345.00 | | 4 345.00 |
AR Technical installations, industrial equipment and tools | 19 539.00 | 7 898.00 | 11 642.00 | 19 539.00 |
AT Other tangible assets | 170 936.00 | 86 554.00 | 84 382.00 | 170 936.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 200 480.00 | 99 963.00 | 100 518.00 | 200 480.00 |
BL Raw materials, supplies | 2 869.00 | | 2 869.00 | 2 869.00 |
BN Goods in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 607 535.00 | 5 873.00 | 601 662.00 | 607 535.00 |
BZ Other receivables | 27 784.00 | | 27 784.00 | 27 784.00 |
CF Cash and cash equivalents | 328 077.00 | | 328 077.00 | 328 077.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 976 239.00 | 5 873.00 | 970 366.00 | 976 239.00 |
CO Grand total (0 to V) | 1 176 720.00 | 105 836.00 | 1 070 884.00 | 1 176 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 75 950.00 | | | 75 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 976.00 | | | 130 976.00 |
DK Regulated provisions | 1 788.00 | | | 1 788.00 |
DL TOTAL (I) | 225 215.00 | | | 225 215.00 |
DU Loans and Debts from Credit Institutions (3) | 65 500.00 | | | 65 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 301 304.00 | | | 301 304.00 |
DY Tax and social security liabilities | 195 962.00 | | | 195 962.00 |
EB Prepaid income (2) | 282 800.00 | | | 282 800.00 |
EC TOTAL (IV) | 845 669.00 | | | 845 669.00 |
EE Grand total (I to V) | 1 070 884.00 | | | 1 070 884.00 |
EG Accrued income and payables due within one year | 803 584.00 | | | 803 584.00 |
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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 | 2 147 863.00 | | 2 147 863.00 | 2 147 863.00 |
FJ Net sales | 2 147 863.00 | | 2 147 863.00 | 2 147 863.00 |
FM Inventory production | | | -22 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 584.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 162 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 034.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 452 605.00 | |
FX Taxes, duties, and similar payments | | | 31 019.00 | |
FY Salaries and Wages | | | 288 069.00 | |
FZ Social Security Contributions | | | 167 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 873.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 983 150.00 | |
GG - OPERATING RESULT (I - II) | | | 179 388.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 584.00 | | | 37 584.00 |
HC Reversals of provisions and transfers of expenses | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | | | -1 059.00 |
HK Income tax | 46 766.00 | | | 46 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 596.00 | | | 2 162 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 620.00 | | | 2 031 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 976.00 | | | 130 976.00 |
HP References: Equipment leasing | 6 636.00 | | | 6 636.00 |
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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 | 155 974.00 | | 46 588.00 | 155 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 083.00 | 4 060.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 200 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 886.00 | | 42 588.00 | 147 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143.00 | | 4 000.00 | 2 143.00 |
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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 | 68 247.00 | 31 715.00 | | 68 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 846.00 | 320.00 | | 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 056.00 | 31 395.00 | | 63 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 881.00 | 965.00 | 58.00 | 881.00 |
6T Receivables | | 5 873.00 | | |
7B Total provisions for depreciation | | 5 873.00 | | |
7C Grand total | 881.00 | 6 838.00 | 58.00 | 881.00 |
UE of which provisions and reversals: - Operating | | 5 873.00 | | |
UJ - Exceptional | | 965.00 | 58.00 | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 301 304.00 | 301 304.00 | | 301 304.00 |
8C Staff and Related Accounts | 28 154.00 | 28 154.00 | | 28 154.00 |
8D Social Security and Other Social Organizations | 30 224.00 | 30 224.00 | | 30 224.00 |
8E Income Taxes | 8 233.00 | 8 233.00 | | 8 233.00 |
8L Deferred income | 282 800.00 | 282 800.00 | | 282 800.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 600 487.00 | 600 487.00 | | 600 487.00 |
UZ Social Security, other social security organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
VA Doubtful or disputed receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
VB VAT | 23 295.00 | 23 295.00 | | 23 295.00 |
VH Loans with a maturity of more than one year at origin | 65 500.00 | 23 415.00 | 42 085.00 | 65 500.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 817.00 | 9 817.00 | | 9 817.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 653.00 | 632 606.00 | 7 047.00 | 639 653.00 |
VW VAT | 119 532.00 | 119 532.00 | | 119 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 669.00 | 803 584.00 | 42 085.00 | 845 669.00 |
