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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 | 958.00 | 581.00 | 377.00 | 958.00 |
AF Concessions, Patents and Similar Rights | 533.00 | 246.00 | 286.00 | 533.00 |
AR Technical installations, industrial equipment and tools | 34 250.00 | 19 554.00 | 14 695.00 | 34 250.00 |
AT Other tangible assets | 37 987.00 | 20 581.00 | 17 406.00 | 37 987.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 76 768.00 | 40 964.00 | 35 804.00 | 76 768.00 |
BL Raw materials, supplies | 26 624.00 | | 26 624.00 | 26 624.00 |
BX Customers and related accounts | 261 769.00 | 639.00 | 261 129.00 | 261 769.00 |
BZ Other receivables | 69 261.00 | | 69 261.00 | 69 261.00 |
CF Cash and cash equivalents | 58 634.00 | | 58 634.00 | 58 634.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 417 392.00 | 639.00 | 416 753.00 | 417 392.00 |
CO Grand total (0 to V) | 494 161.00 | 41 604.00 | 452 557.00 | 494 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 863.00 | | | 15 863.00 |
DH Retained earnings | -12 636.00 | | | -12 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 874.00 | | | 70 874.00 |
DL TOTAL (I) | 85 101.00 | | | 85 101.00 |
DU Loans and Debts from Credit Institutions (3) | 35 146.00 | | | 35 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 942.00 | | | 22 942.00 |
DW Advances and down payments received on current orders | 1 686.00 | | | 1 686.00 |
DX Trade payables and related accounts | 212 747.00 | | | 212 747.00 |
DY Tax and social security liabilities | 45 068.00 | | | 45 068.00 |
EA Other liabilities | 49 866.00 | | | 49 866.00 |
EC TOTAL (IV) | 367 456.00 | | | 367 456.00 |
EE Grand total (I to V) | 452 557.00 | | | 452 557.00 |
EG Accrued income and payables due within one year | 344 270.00 | | | 344 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 1 246 397.00 | | 1 246 397.00 | 1 246 397.00 |
FJ Net sales | 1 246 397.00 | | 1 246 397.00 | 1 246 397.00 |
FO Operating subsidies | | | 19 288.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 265 700.00 | |
FU Purchases of raw materials and other supplies | | | 556 041.00 | |
FV Inventory change (raw materials and supplies) | | | 15 280.00 | |
FW Other purchases and external expenses | | | 436 324.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 112 919.00 | |
FZ Social Security Contributions | | | 39 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 180 064.00 | |
GG - OPERATING RESULT (I - II) | | | 85 635.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 13 579.00 | | | 13 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 700.00 | | | 1 265 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 825.00 | | | 1 194 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 874.00 | | | 70 874.00 |
HP References: Equipment leasing | 2 392.00 | | | 2 392.00 |
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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 | 73 790.00 | | 2 979.00 | 73 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 959.00 | | | 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 039.00 | |
I4 DECREASES Grand Total | | | 76 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 959.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 238.00 | | | 72 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 2 979.00 | 60.00 |
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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 | 212 747.00 | 212 747.00 | | 212 747.00 |
8D Social Security and Other Social Organizations | 45 068.00 | 45 068.00 | | 45 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 867.00 | 49 867.00 | | 49 867.00 |
UT Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
UX Other trade receivables | 261 769.00 | 261 769.00 | | 261 769.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 34 943.00 | 13 443.00 | 21 500.00 | 34 943.00 |
VI Group and Associates | 22 942.00 | 22 942.00 | | 22 942.00 |
VK Loans repaid during the year | 13 338.00 | | | 13 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 262.00 | 69 262.00 | | 69 262.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 174.00 | 332 135.00 | 3 039.00 | 335 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 770.00 | 344 271.00 | 21 500.00 | 365 770.00 |
