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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 | 19 447.00 | 19 447.00 | | 19 447.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 73 647.00 | | 73 647.00 | 73 647.00 |
AR Technical installations, industrial equipment and tools | 18 300.00 | 15 442.00 | 2 858.00 | 18 300.00 |
AT Other tangible assets | 155 399.00 | 86 106.00 | 69 293.00 | 155 399.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 334 726.00 | 120 995.00 | 213 731.00 | 334 726.00 |
BL Raw materials, supplies | 5 285.00 | | 5 285.00 | 5 285.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 286 257.00 | | 286 257.00 | 286 257.00 |
BZ Other receivables | 374 283.00 | | 374 283.00 | 374 283.00 |
CF Cash and cash equivalents | 75 857.00 | | 75 857.00 | 75 857.00 |
CH Prepaid expenses | 41 265.00 | | 41 265.00 | 41 265.00 |
CJ TOTAL (II) | 803 948.00 | | 803 948.00 | 803 948.00 |
CO Grand total (0 to V) | 1 138 674.00 | 120 995.00 | 1 017 679.00 | 1 138 674.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 144 628.00 | 127 749.00 | | 144 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 612.00 | 180 430.00 | | 104 612.00 |
DL TOTAL (I) | 250 440.00 | 309 379.00 | | 250 440.00 |
DU Loans and Debts from Credit Institutions (3) | 351 265.00 | 80 974.00 | | 351 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | 897.00 | | 2 997.00 |
DX Trade payables and related accounts | 125 594.00 | 566 444.00 | | 125 594.00 |
DY Tax and social security liabilities | 286 705.00 | 299 078.00 | | 286 705.00 |
EA Other liabilities | 679.00 | 15 667.00 | | 679.00 |
EC TOTAL (IV) | 767 239.00 | 963 061.00 | | 767 239.00 |
EE Grand total (I to V) | 1 017 679.00 | 1 272 440.00 | | 1 017 679.00 |
EG Accrued income and payables due within one year | 537 378.00 | 926 448.00 | | 537 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | 5 837.00 | | 1 305.00 |
EI Including equity loans | 2 997.00 | | | 2 997.00 |
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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 | 2 085 464.00 | | 2 085 464.00 | 2 085 464.00 |
FJ Net sales | 2 085 464.00 | | 2 085 464.00 | 2 085 464.00 |
FO Operating subsidies | | | 16 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 813.00 | |
FQ Other income | | | 7 122.00 | |
FR Total operating income (I) | | | 2 122 754.00 | |
FU Purchases of raw materials and other supplies | | | 36 097.00 | |
FV Inventory change (raw materials and supplies) | | | 4 879.00 | |
FW Other purchases and external expenses | | | 826 273.00 | |
FX Taxes, duties, and similar payments | | | 30 634.00 | |
FY Salaries and Wages | | | 796 827.00 | |
FZ Social Security Contributions | | | 246 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 454.00 | |
GE Other Expenses | | | 22 819.00 | |
GF Total Operating Expenses (II) | | | 1 989 555.00 | |
GG - OPERATING RESULT (I - II) | | | 133 199.00 | |
GL Other interest and similar income | | | 3 532.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GR Interest and similar expenses | | | 10 623.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 733.00 | 106 599.00 | | 37 733.00 |
HD Total exceptional income (VII) | 37 733.00 | 106 599.00 | | 37 733.00 |
HE Exceptional expenses on management operations | 24 108.00 | 8 860.00 | | 24 108.00 |
HF Exceptional expenses on capital transactions | 35 122.00 | 29 520.00 | | 35 122.00 |
HH Total exceptional expenses (VIII) | 59 230.00 | 38 380.00 | | 59 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 497.00 | 68 219.00 | | -21 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 019.00 | 2 217 949.00 | | 2 164 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 408.00 | 2 037 519.00 | | 2 059 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 612.00 | 180 430.00 | | 104 612.00 |
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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 | 215 840.00 | | 235 447.00 | 215 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 447.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 7 933.00 | |
I4 DECREASES Grand Total | | 116 561.00 | 334 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 447.00 | |
IO DECREASES Total including other intangible assets | | | 133 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 561.00 | 173 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 620.00 | | 78 640.00 | 181 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 220.00 | | 3 713.00 | 34 220.00 |
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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 | 132 455.00 | 25 454.00 | 36 914.00 | 132 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 328.00 | 1 119.00 | | 18 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 127.00 | 24 335.00 | 36 914.00 | 114 127.00 |
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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 | 125 594.00 | 125 594.00 | | 125 594.00 |
8C Staff and Related Accounts | 92 532.00 | 92 532.00 | | 92 532.00 |
8D Social Security and Other Social Organizations | 87 838.00 | 87 838.00 | | 87 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
UX Other trade receivables | 286 257.00 | 286 257.00 | | 286 257.00 |
UY Staff and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 15 261.00 | 15 261.00 | | 15 261.00 |
VC Group and associates | 227 377.00 | 227 377.00 | | 227 377.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 349 959.00 | 120 098.00 | 229 861.00 | 349 959.00 |
VI Group and Associates | 2 997.00 | 2 997.00 | | 2 997.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 80 137.00 | | | 80 137.00 |
VM Income taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 184.00 | 25 184.00 | | 25 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 486.00 | 126 486.00 | | 126 486.00 |
VS Prepaid expenses | 41 265.00 | 41 265.00 | | 41 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 739.00 | 701 806.00 | 7 933.00 | 709 739.00 |
VW VAT | 81 150.00 | 81 150.00 | | 81 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 239.00 | 537 378.00 | 229 861.00 | 767 239.00 |
