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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 | 8 561.00 | 4 926.00 | 3 635.00 | 8 561.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 4 080.00 | 446.00 | 3 634.00 | 4 080.00 |
AR Technical installations, industrial equipment and tools | 36 600.00 | 13 531.00 | 23 069.00 | 36 600.00 |
AT Other tangible assets | 6 787.00 | 3 558.00 | 3 229.00 | 6 787.00 |
BH Other financial assets | 32 416.00 | | 32 416.00 | 32 416.00 |
BJ TOTAL (I) | 176 444.00 | 22 461.00 | 153 983.00 | 176 444.00 |
BL Raw materials, supplies | 71 006.00 | | 71 006.00 | 71 006.00 |
BX Customers and related accounts | 390 939.00 | | 390 939.00 | 390 939.00 |
BZ Other receivables | 119 395.00 | | 119 395.00 | 119 395.00 |
CF Cash and cash equivalents | 9 211.00 | | 9 211.00 | 9 211.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 590 566.00 | | 590 566.00 | 590 566.00 |
CO Grand total (0 to V) | 767 011.00 | 22 461.00 | 744 550.00 | 767 011.00 |
CP Shares due in less than one year | 32 416.00 | | | 32 416.00 |
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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 |
DH Retained earnings | -186.00 | | | -186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 436.00 | -186.00 | | 15 436.00 |
DL TOTAL (I) | 16 250.00 | 814.00 | | 16 250.00 |
DU Loans and Debts from Credit Institutions (3) | 168 948.00 | 141 837.00 | | 168 948.00 |
DX Trade payables and related accounts | 405 380.00 | 367 077.00 | | 405 380.00 |
DY Tax and social security liabilities | 46 512.00 | 44 377.00 | | 46 512.00 |
EA Other liabilities | 107 460.00 | 88 149.00 | | 107 460.00 |
EC TOTAL (IV) | 728 300.00 | 641 440.00 | | 728 300.00 |
EE Grand total (I to V) | 744 550.00 | 642 255.00 | | 744 550.00 |
EG Accrued income and payables due within one year | 650 061.00 | 541 335.00 | | 650 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 712.00 | 19 872.00 | | 68 712.00 |
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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 | 1 614 746.00 | | 1 614 746.00 | 1 614 746.00 |
FJ Net sales | 1 614 746.00 | | 1 614 746.00 | 1 614 746.00 |
FO Operating subsidies | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 361.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 642 237.00 | |
FU Purchases of raw materials and other supplies | | | 761 985.00 | |
FV Inventory change (raw materials and supplies) | | | -28 505.00 | |
FW Other purchases and external expenses | | | 414 194.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 283 996.00 | |
FZ Social Security Contributions | | | 179 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 672.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 1 626 709.00 | |
GG - OPERATING RESULT (I - II) | | | 15 528.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 361.00 | 19 846.00 | | 26 361.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | | | 1 252.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 837.00 | 1 203 539.00 | | 1 643 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 402.00 | 1 203 725.00 | | 1 628 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 436.00 | -186.00 | | 15 436.00 |
HP References: Equipment leasing | 12 667.00 | 2 450.00 | | 12 667.00 |
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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 | 175 279.00 | | 1 166.00 | 175 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 561.00 | | | 8 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 416.00 | |
I4 DECREASES Grand Total | | | 176 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 561.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 302.00 | | 1 166.00 | 46 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 416.00 | | | 32 416.00 |
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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 | 8 789.00 | 13 672.00 | | 8 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 072.00 | 2 854.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 717.00 | 10 818.00 | | 6 717.00 |
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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 | 405 380.00 | 405 380.00 | | 405 380.00 |
8C Staff and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 24 868.00 | 24 868.00 | | 24 868.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 460.00 | 107 460.00 | | 107 460.00 |
UT Other financial assets | 32 416.00 | 32 416.00 | | 32 416.00 |
UX Other trade receivables | 390 939.00 | 390 939.00 | | 390 939.00 |
UY Staff and related accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
VB VAT | 29 241.00 | 29 241.00 | | 29 241.00 |
VG Loans with a maturity of up to one year at origin | 68 712.00 | 68 712.00 | | 68 712.00 |
VH Loans with a maturity of more than one year at origin | 100 039.00 | 21 997.00 | 70 741.00 | 100 039.00 |
VK Loans repaid during the year | 21 859.00 | | | 21 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 602.00 | 82 602.00 | | 82 602.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 766.00 | 542 766.00 | | 542 766.00 |
VW VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 103.00 | 650 061.00 | 70 741.00 | 728 103.00 |
