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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
AF Concessions, Patents and Similar Rights | 10 255.00 | 10 255.00 | | 10 255.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 29 574.00 | 20 505.00 | 9 068.00 | 29 574.00 |
AR Technical installations, industrial equipment and tools | 140 244.00 | 136 952.00 | 3 291.00 | 140 244.00 |
AT Other tangible assets | 71 819.00 | 43 825.00 | 27 993.00 | 71 819.00 |
AV Fixed assets in progress | 1 099.00 | | 1 099.00 | 1 099.00 |
BB Receivables related to investments | | 1.00 | 1.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | 11.00 | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 313 402.00 | 217 933.00 | 95 468.00 | 313 402.00 |
BL Raw materials, supplies | 46 618.00 | | 46 618.00 | 46 618.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BR Intermediate and finished products | 6 917.00 | | 6 917.00 | 6 917.00 |
BX Customers and related accounts | 321 703.00 | 16 778.00 | 304 924.00 | 321 703.00 |
BZ Other receivables | 89 376.00 | | 89 376.00 | 89 376.00 |
CF Cash and cash equivalents | 97 462.00 | | 97 462.00 | 97 462.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 579 666.00 | 16 778.00 | 562 887.00 | 579 666.00 |
CO Grand total (0 to V) | 893 068.00 | 234 712.00 | 658 356.00 | 893 068.00 |
CU Other investments | | 1.00 | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 128 265.00 | | | 128 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 769.00 | | | 14 769.00 |
DL TOTAL (I) | 198 035.00 | | | 198 035.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787.00 | | | 4 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 751.00 | | | 203 751.00 |
DX Trade payables and related accounts | 198 951.00 | | | 198 951.00 |
DY Tax and social security liabilities | 50 987.00 | | | 50 987.00 |
EA Other liabilities | 1 843.00 | | | 1 843.00 |
EC TOTAL (IV) | 460 321.00 | | | 460 321.00 |
EE Grand total (I to V) | 658 356.00 | | | 658 356.00 |
EG Accrued income and payables due within one year | 460 321.00 | | | 460 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 058 572.00 | | 1 058 572.00 | 1 058 572.00 |
FG Production sold - services | 178.00 | | 178.00 | 178.00 |
FJ Net sales | 1 058 750.00 | | 1 058 750.00 | 1 058 750.00 |
FM Inventory production | | | -5 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 054 846.00 | |
FU Purchases of raw materials and other supplies | | | 104 688.00 | |
FV Inventory change (raw materials and supplies) | | | -955.00 | |
FW Other purchases and external expenses | | | 724 221.00 | |
FX Taxes, duties, and similar payments | | | 19 853.00 | |
FY Salaries and Wages | | | 128 096.00 | |
FZ Social Security Contributions | | | 38 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 031 359.00 | |
GG - OPERATING RESULT (I - II) | | | 23 486.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938.00 | | | 938.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 5 744.00 | | | 5 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 258.00 | | | 1 055 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 489.00 | | | 1 040 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 769.00 | | | 14 769.00 |
HP References: Equipment leasing | 88 681.00 | | | 88 681.00 |
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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 | 312 303.00 | | 1 099.00 | 312 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 394.00 | | | 6 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 313 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 394.00 | |
IO DECREASES Total including other intangible assets | | | 60 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 256.00 | | | 60 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 638.00 | | 1 099.00 | 241 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 202 651.00 | 15 283.00 | | 202 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 394.00 | | | 6 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 256.00 | | | 10 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 001.00 | 15 283.00 | | 186 001.00 |
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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 | 198 952.00 | 198 952.00 | | 198 952.00 |
8D Social Security and Other Social Organizations | 50 987.00 | 50 987.00 | | 50 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 321 703.00 | 321 703.00 | | 321 703.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 4 306.00 | 4 306.00 | | 4 306.00 |
VI Group and Associates | 203 751.00 | 203 751.00 | | 203 751.00 |
VK Loans repaid during the year | 11 598.00 | | | 11 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 377.00 | 89 377.00 | | 89 377.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 468.00 | 415 468.00 | 4 000.00 | 419 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 321.00 | 460 321.00 | | 460 321.00 |
