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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AF Concessions, Patents and Similar Rights | 10 339.00 | 9 152.00 | 1 188.00 | 10 339.00 |
AR Technical installations, industrial equipment and tools | 40 301.00 | 40 301.00 | | 40 301.00 |
AT Other tangible assets | 44 873.00 | 37 307.00 | 7 566.00 | 44 873.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 106 352.00 | 90 179.00 | 16 173.00 | 106 352.00 |
BP Services in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BT Goods | 189 907.00 | | 189 907.00 | 189 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 823.00 | | 149 823.00 | 149 823.00 |
BZ Other receivables | 53 368.00 | | 53 368.00 | 53 368.00 |
CF Cash and cash equivalents | 18 676.00 | | 18 676.00 | 18 676.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 458 641.00 | | 458 641.00 | 458 641.00 |
CO Grand total (0 to V) | 564 993.00 | 90 179.00 | 474 813.00 | 564 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DH Retained earnings | 140 072.00 | 120 418.00 | | 140 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 484.00 | 19 653.00 | | 18 484.00 |
DL TOTAL (I) | 289 455.00 | 270 972.00 | | 289 455.00 |
DU Loans and Debts from Credit Institutions (3) | 100 986.00 | 108 729.00 | | 100 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 6 982.00 | | 2 967.00 |
DX Trade payables and related accounts | 43 700.00 | 58 835.00 | | 43 700.00 |
DY Tax and social security liabilities | 37 704.00 | 55 772.00 | | 37 704.00 |
EA Other liabilities | | 3 221.00 | | |
EC TOTAL (IV) | 185 358.00 | 233 538.00 | | 185 358.00 |
EE Grand total (I to V) | 474 813.00 | 504 510.00 | | 474 813.00 |
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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 | 462 123.00 | | 462 123.00 | 462 123.00 |
FJ Net sales | 462 123.00 | | 462 123.00 | 462 123.00 |
FM Inventory production | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 479 037.00 | |
FU Purchases of raw materials and other supplies | | | 72 132.00 | |
FV Inventory change (raw materials and supplies) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 170 311.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 142 906.00 | |
FZ Social Security Contributions | | | 51 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 453 848.00 | |
GG - OPERATING RESULT (I - II) | | | 25 189.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 975.00 | 6 334.00 | | 3 975.00 |
HB Exceptional income from capital transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | 5 344.00 | 24 123.00 | | 5 344.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 5 937.00 | 24 123.00 | | 5 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 937.00 | -23 691.00 | | -5 937.00 |
HK Income tax | -2 538.00 | -2 220.00 | | -2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 060.00 | 518 804.00 | | 479 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 576.00 | 499 151.00 | | 460 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 484.00 | 19 653.00 | | 18 484.00 |
HP References: Equipment leasing | 21 204.00 | 18 075.00 | | 21 204.00 |
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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 | 108 417.00 | | 2 372.00 | 108 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 420.00 | | | 3 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 419.00 | |
I4 DECREASES Grand Total | | 4 436.00 | 106 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 420.00 | |
IO DECREASES Total including other intangible assets | | 2 137.00 | 10 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 85 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 323.00 | | 1 153.00 | 11 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 397.00 | | 1 076.00 | 86 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | 143.00 | 7 276.00 |
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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 | 88 011.00 | 6 012.00 | 3 843.00 | 88 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 850.00 | 570.00 | | 2 850.00 |
PE DEPRECIATION Total including other intangible assets | 9 587.00 | 1 702.00 | 2 137.00 | 9 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 574.00 | 3 740.00 | 1 706.00 | 75 574.00 |
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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 | 43 700.00 | 43 700.00 | | 43 700.00 |
8C Staff and Related Accounts | 11 006.00 | 11 006.00 | | 11 006.00 |
8D Social Security and Other Social Organizations | 9 023.00 | 9 023.00 | | 9 023.00 |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
UX Other trade receivables | 105 251.00 | 105 251.00 | | 105 251.00 |
VA Doubtful or disputed receivables | 44 572.00 | 44 572.00 | | 44 572.00 |
VB VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VC Group and associates | 28 880.00 | 28 880.00 | | 28 880.00 |
VG Loans with a maturity of up to one year at origin | 44 734.00 | 44 734.00 | | 44 734.00 |
VH Loans with a maturity of more than one year at origin | 56 252.00 | 20 599.00 | 35 653.00 | 56 252.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 47 766.00 | | | 47 766.00 |
VM Income taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
VP Miscellaneous | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
VS Prepaid expenses | 8 866.00 | 8 866.00 | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 476.00 | 212 057.00 | 7 419.00 | 219 476.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 358.00 | 149 705.00 | 35 653.00 | 185 358.00 |
