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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AF Concessions, Patents and Similar Rights | 482.00 | 482.00 | | 482.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 117 742.00 | 78 850.00 | 38 892.00 | 117 742.00 |
AT Other tangible assets | 100 830.00 | 57 951.00 | 42 879.00 | 100 830.00 |
BH Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
BJ TOTAL (I) | 242 770.00 | 139 068.00 | 103 701.00 | 242 770.00 |
BL Raw materials, supplies | 7 124.00 | | 7 124.00 | 7 124.00 |
BN Goods in progress | 3 424.00 | | 3 424.00 | 3 424.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 318 427.00 | | 318 427.00 | 318 427.00 |
BZ Other receivables | 40 251.00 | | 40 251.00 | 40 251.00 |
CD Marketable securities | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 378 407.00 | | 378 407.00 | 378 407.00 |
CO Grand total (0 to V) | 621 177.00 | 139 068.00 | 482 108.00 | 621 177.00 |
CU Other investments | 7 577.00 | | 7 577.00 | 7 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 904.00 | 90 751.00 | | 93 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 026.00 | 5 654.00 | | 14 026.00 |
DL TOTAL (I) | 113 430.00 | 101 904.00 | | 113 430.00 |
DU Loans and Debts from Credit Institutions (3) | 133 521.00 | 57 995.00 | | 133 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 2 190.00 | | 71.00 |
DW Advances and down payments received on current orders | 8 460.00 | | | 8 460.00 |
DX Trade payables and related accounts | 79 022.00 | 100 215.00 | | 79 022.00 |
DY Tax and social security liabilities | 147 470.00 | 125 057.00 | | 147 470.00 |
EA Other liabilities | 135.00 | 5 831.00 | | 135.00 |
EC TOTAL (IV) | 368 678.00 | 291 287.00 | | 368 678.00 |
EE Grand total (I to V) | 482 108.00 | 393 192.00 | | 482 108.00 |
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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 | 1 353 963.00 | | 1 353 963.00 | 1 353 963.00 |
FJ Net sales | 1 353 963.00 | | 1 353 963.00 | 1 353 963.00 |
FM Inventory production | | | -28 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 035.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 331 628.00 | |
FU Purchases of raw materials and other supplies | | | 272 901.00 | |
FV Inventory change (raw materials and supplies) | | | -4 011.00 | |
FW Other purchases and external expenses | | | 549 696.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 314 005.00 | |
FZ Social Security Contributions | | | 127 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 184.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 298 458.00 | |
GG - OPERATING RESULT (I - II) | | | 33 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 830.00 | |
GU Total financial expenses (VI) | | | 15 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 035.00 | 3 035.00 | | 6 035.00 |
HA Exceptional income from management transactions | 4 678.00 | 6 597.00 | | 4 678.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 4 678.00 | 12 097.00 | | 4 678.00 |
HE Exceptional expenses on management operations | 4 716.00 | 6 064.00 | | 4 716.00 |
HF Exceptional expenses on capital transactions | | 12 359.00 | | |
HH Total exceptional expenses (VIII) | 4 716.00 | 18 422.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -6 325.00 | | -38.00 |
HK Income tax | 3 276.00 | 357.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 306.00 | 1 176 738.00 | | 1 336 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 280.00 | 1 171 084.00 | | 1 322 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 026.00 | 5 654.00 | | 14 026.00 |
HP References: Equipment leasing | 10 210.00 | 10 210.00 | | 10 210.00 |
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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 | 220 936.00 | | 21 834.00 | 220 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 785.00 | | | 1 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 931.00 | |
I4 DECREASES Grand Total | | | 242 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 862.00 | | 13 710.00 | 204 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 807.00 | | 8 124.00 | 12 807.00 |
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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 | 107 884.00 | 31 184.00 | | 107 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 785.00 | | | 1 785.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 617.00 | 31 184.00 | | 105 617.00 |
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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 | 79 022.00 | 79 022.00 | | 79 022.00 |
8C Staff and Related Accounts | 23 238.00 | 23 238.00 | | 23 238.00 |
8D Social Security and Other Social Organizations | 71 622.00 | 71 622.00 | | 71 622.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
UX Other trade receivables | 318 427.00 | 318 427.00 | | 318 427.00 |
VB VAT | 23 774.00 | 23 774.00 | | 23 774.00 |
VG Loans with a maturity of up to one year at origin | 25 816.00 | 25 816.00 | | 25 816.00 |
VH Loans with a maturity of more than one year at origin | 107 705.00 | 9 914.00 | 97 791.00 | 107 705.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 976.00 | | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 477.00 | 16 477.00 | | 16 477.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 667.00 | 362 313.00 | 13 354.00 | 375 667.00 |
VW VAT | 46 068.00 | 46 068.00 | | 46 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 218.00 | 262 427.00 | 97 791.00 | 360 218.00 |
