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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 109.00 | 391.00 | 500.00 |
028 Tangible Assets | 130 063.00 | 94 273.00 | 35 790.00 | 130 063.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 133 763.00 | 94 382.00 | 39 381.00 | 133 763.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 65 053.00 | | 65 053.00 | 65 053.00 |
072 Receivables – Other | 16 756.00 | | 16 756.00 | 16 756.00 |
084 Cash | 37 062.00 | | 37 062.00 | 37 062.00 |
096 Total Current Assets + Prepaid Expenses | 122 871.00 | | 122 871.00 | 122 871.00 |
110 Total Assets | 256 634.00 | 94 382.00 | 162 252.00 | 256 634.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 641.00 | |
136 Profit for the Year | | | 9 588.00 | |
142 Total Equity - Total I | | | 57 029.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 17 658.00 | |
166 Suppliers and related accounts | | | 37 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 50 428.00 | |
176 Total debts | | | 105 223.00 | |
180 Liabilities Total | | | 162 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 524.00 | |
195 Of which payables due in more than one year | | | 33 499.00 | |
AR Technical installations, industrial equipment and tools | 48 538.00 | 38 224.00 | 10 315.00 | 48 538.00 |
AT Other tangible assets | 79 501.00 | 34 630.00 | 44 871.00 | 79 501.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 131 239.00 | 72 853.00 | 58 386.00 | 131 239.00 |
BL Raw materials, supplies | 11 126.00 | | 11 126.00 | 11 126.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 11 304.00 | | 11 304.00 | 11 304.00 |
BZ Other receivables | 39 973.00 | | 39 973.00 | 39 973.00 |
CF Cash and cash equivalents | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 86 984.00 | | 86 984.00 | 86 984.00 |
CO Grand total (0 to V) | 218 223.00 | 72 853.00 | 145 370.00 | 218 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 504 712.00 | 346 481.00 | | 504 712.00 |
222 Inventory production | -12 500.00 | 4 490.00 | | -12 500.00 |
230 Other income | 486.00 | 3 573.00 | | 486.00 |
232 Total operating income excluding VAT | 492 697.00 | 354 544.00 | | 492 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 434.00 | 101 942.00 | | 213 434.00 |
240 Inventory changes (raw materials and supplies) | 7 126.00 | -2 601.00 | | 7 126.00 |
242 Other external expenses | 75 365.00 | 96 879.00 | | 75 365.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 585.00 | 1 147.00 | | 1 585.00 |
250 Staff compensation | 106 222.00 | 92 233.00 | | 106 222.00 |
252 Social security contributions | 27 303.00 | 26 816.00 | | 27 303.00 |
254 Depreciation and amortization | 21 529.00 | 27 039.00 | | 21 529.00 |
262 Other expenses | 13.00 | 619.00 | | 13.00 |
264 Total operating expenses | 452 575.00 | 344 072.00 | | 452 575.00 |
270 Operating profit | 40 122.00 | 10 472.00 | | 40 122.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 22 009.00 | 18 286.00 | | 22 009.00 |
294 Financial expenses | 327.00 | 451.00 | | 327.00 |
300 Exceptional expenses | 50 400.00 | 13 990.00 | | 50 400.00 |
306 Income tax's | 1 818.00 | 3 570.00 | | 1 818.00 |
310 Profit or loss | 9 588.00 | 10 749.00 | | 9 588.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 27 892.00 | 23 415.00 | | 27 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 749.00 | 5 278.00 | | 10 749.00 |
DL TOTAL (I) | 47 441.00 | 36 692.00 | | 47 441.00 |
DP Provisions for Risks | 10 700.00 | | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 29 371.00 | 39 750.00 | | 29 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 699.00 | | 452.00 |
DX Trade payables and related accounts | 22 307.00 | 39 816.00 | | 22 307.00 |
DY Tax and social security liabilities | 32 321.00 | 33 193.00 | | 32 321.00 |
EA Other liabilities | 2 777.00 | 3 477.00 | | 2 777.00 |
EC TOTAL (IV) | 87 229.00 | 116 935.00 | | 87 229.00 |
EE Grand total (I to V) | 145 370.00 | 153 628.00 | | 145 370.00 |
EG Accrued income and payables due within one year | 61 618.00 | 116 935.00 | | 61 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 760.00 | 6 251.00 | | 3 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | | | 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 68 000.00 | | | 68 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 275.00 | | | 1 275.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 131 239.00 | | | 131 239.00 |
492 Total Fixed Assets (Increases) | 2 524.00 | | | 2 524.00 |
FG Production sold - services | 346 481.00 | | 346 481.00 | 346 481.00 |
FJ Net sales | 346 481.00 | | 346 481.00 | 346 481.00 |
FM Inventory production | | | 4 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 354 544.00 | |
FU Purchases of raw materials and other supplies | | | 101 942.00 | |
FV Inventory change (raw materials and supplies) | | | -2 601.00 | |
FW Other purchases and external expenses | | | 96 879.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 92 233.00 | |
FZ Social Security Contributions | | | 26 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 039.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 344 072.00 | |
GG - OPERATING RESULT (I - II) | | | 10 472.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 50 329.00 | | | 50 329.00 |
378 Amount of deductible VAT on goods and services | 48 904.00 | | | 48 904.00 |
624 DECREASES Provisions for Risks and Charges | 10 700.00 | | | 10 700.00 |
684 DECREASES in Total Provisions Statement | 10 700.00 | | | 10 700.00 |
A1 ASSETS - Investments | 3 533.00 | 12 721.00 | | 3 533.00 |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | 18 286.00 | | | 18 286.00 |
HD Total exceptional income (VII) | 18 286.00 | 58.00 | | 18 286.00 |
HE Exceptional expenses on management operations | 3 290.00 | 10 205.00 | | 3 290.00 |
HG Exceptional depreciation and provisions | 10 700.00 | | | 10 700.00 |
HH Total exceptional expenses (VIII) | 13 990.00 | 10 205.00 | | 13 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 296.00 | -10 147.00 | | 4 296.00 |
HK Income tax | 3 570.00 | 421.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 832.00 | 437 916.00 | | 372 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 083.00 | 432 639.00 | | 362 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 749.00 | 5 278.00 | | 10 749.00 |
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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 | 142 061.00 | | 2 378.00 | 142 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 131 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 128 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 861.00 | | 2 378.00 | 138 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 59 015.00 | 27 039.00 | 13 200.00 | 59 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 015.00 | 27 039.00 | 13 200.00 | 59 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 10 700.00 | | |
7C Grand total | | 10 700.00 | | |
UJ - Exceptional | | 10 700.00 | | |
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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 | 22 307.00 | 22 307.00 | | 22 307.00 |
8C Staff and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 15 998.00 | 15 998.00 | | 15 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 11 304.00 | 11 304.00 | | 11 304.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
UZ Social Security, other social security organizations | 22 502.00 | 22 502.00 | | 22 502.00 |
VB VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VG Loans with a maturity of up to one year at origin | 3 760.00 | 3 760.00 | | 3 760.00 |
VH Loans with a maturity of more than one year at origin | 25 611.00 | | 25 611.00 | 25 611.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VK Loans repaid during the year | 7 888.00 | | | 7 888.00 |
VM Income taxes | 7 144.00 | 7 144.00 | | 7 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 477.00 | 51 277.00 | 3 200.00 | 54 477.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 229.00 | 61 618.00 | 25 611.00 | 87 229.00 |
