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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 | 9 025.00 | 2 699.00 | 6 326.00 | 9 025.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 401.00 | 399.00 | 800.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 118 159.00 | 34 781.00 | 83 378.00 | 118 159.00 |
AT Other tangible assets | 85 791.00 | 19 923.00 | 65 867.00 | 85 791.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 239 187.00 | 57 804.00 | 181 383.00 | 239 187.00 |
BL Raw materials, supplies | 18 999.00 | | 18 999.00 | 18 999.00 |
BX Customers and related accounts | 74 132.00 | 7 096.00 | 67 036.00 | 74 132.00 |
BZ Other receivables | 12 505.00 | | 12 505.00 | 12 505.00 |
CF Cash and cash equivalents | 134 799.00 | | 134 799.00 | 134 799.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 250 964.00 | 7 096.00 | 243 869.00 | 250 964.00 |
CO Grand total (0 to V) | 495 113.00 | 64 900.00 | 430 213.00 | 495 113.00 |
CU Other investments | 3 246.00 | | 3 246.00 | 3 246.00 |
CW Deferred expenses or loan issuance costs | 4 962.00 | | 4 962.00 | 4 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 901.00 | | | 4 901.00 |
DL TOTAL (I) | 26 901.00 | | | 26 901.00 |
DU Loans and Debts from Credit Institutions (3) | 241 822.00 | | | 241 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 902.00 | | | 12 902.00 |
DW Advances and down payments received on current orders | 14 879.00 | | | 14 879.00 |
DX Trade payables and related accounts | 77 282.00 | | | 77 282.00 |
DY Tax and social security liabilities | 45 945.00 | | | 45 945.00 |
EA Other liabilities | 10 483.00 | | | 10 483.00 |
EC TOTAL (IV) | 403 313.00 | | | 403 313.00 |
EE Grand total (I to V) | 430 213.00 | | | 430 213.00 |
EG Accrued income and payables due within one year | 194 025.00 | | | 194 025.00 |
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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 | 1 146 055.00 | | 1 146 055.00 | 1 146 055.00 |
FJ Net sales | 1 146 055.00 | | 1 146 055.00 | 1 146 055.00 |
FN Capitalized production | | | 18 031.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 113.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 197 212.00 | |
FU Purchases of raw materials and other supplies | | | 456 550.00 | |
FV Inventory change (raw materials and supplies) | | | -18 999.00 | |
FW Other purchases and external expenses | | | 238 495.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 315 063.00 | |
FZ Social Security Contributions | | | 111 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 096.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 177 549.00 | |
GG - OPERATING RESULT (I - II) | | | 19 663.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 8 606.00 | |
GU Total financial expenses (VI) | | | 8 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 113.00 | | | 30 113.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 5 436.00 | | | 5 436.00 |
HH Total exceptional expenses (VIII) | 5 934.00 | | | 5 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 934.00 | | | -5 934.00 |
HK Income tax | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 359.00 | | | 1 197 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 459.00 | | | 1 192 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 901.00 | | | 4 901.00 |
HP References: Equipment leasing | 15 353.00 | | | 15 353.00 |
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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 | | | 245 987.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 413.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 239 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 025.00 | |
IO DECREASES Total including other intangible assets | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 203 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 413.00 | |
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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 | | 59 168.00 | 1 364.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 699.00 | | |
PE DEPRECIATION Total including other intangible assets | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 068.00 | 1 364.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 096.00 | | |
7B Total provisions for depreciation | | 7 096.00 | | |
7C Grand total | | 7 096.00 | | |
UE of which provisions and reversals: - Operating | 7 096.00 | | | 7 096.00 |
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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 | 77 282.00 | 77 282.00 | | 77 282.00 |
8C Staff and Related Accounts | 15 659.00 | 15 659.00 | | 15 659.00 |
8D Social Security and Other Social Organizations | 23 434.00 | 23 434.00 | | 23 434.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 483.00 | 10 483.00 | | 10 483.00 |
UT Other financial assets | 4 167.00 | | 416.00 | 4 167.00 |
UX Other trade receivables | 66 326.00 | 66 326.00 | | 66 326.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 7 806.00 | 7 806.00 | | 7 806.00 |
VB VAT | 10 788.00 | 10 788.00 | | 10 788.00 |
VH Loans with a maturity of more than one year at origin | 241 822.00 | 32 534.00 | 209 288.00 | 241 822.00 |
VI Group and Associates | 12 902.00 | 12 902.00 | | 12 902.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 24 178.00 | | | 24 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 10 530.00 | 10 530.00 | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 333.00 | 97 166.00 | 416.00 | 101 333.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 434.00 | 179 146.00 | 209 288.00 | 388 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
