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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 | 26 410.00 | 26 410.00 | | 26 410.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 101 574.00 | 63 890.00 | 37 684.00 | 101 574.00 |
AT Other tangible assets | 273 127.00 | 91 333.00 | 181 794.00 | 273 127.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 779 170.00 | 181 633.00 | 597 537.00 | 779 170.00 |
BL Raw materials, supplies | 7 448.00 | | 7 448.00 | 7 448.00 |
BR Intermediate and finished products | 6 498.00 | | 6 498.00 | 6 498.00 |
BT Goods | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 26 404.00 | | 26 404.00 | 26 404.00 |
BZ Other receivables | 90 598.00 | | 90 598.00 | 90 598.00 |
CF Cash and cash equivalents | 501 966.00 | | 501 966.00 | 501 966.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 638 483.00 | | 638 483.00 | 638 483.00 |
CO Grand total (0 to V) | 1 417 654.00 | 181 633.00 | 1 236 020.00 | 1 417 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 243 533.00 | | | 243 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 432.00 | | | 51 432.00 |
DL TOTAL (I) | 305 965.00 | | | 305 965.00 |
DU Loans and Debts from Credit Institutions (3) | 481 344.00 | | | 481 344.00 |
DX Trade payables and related accounts | 374 271.00 | | | 374 271.00 |
DY Tax and social security liabilities | 73 668.00 | | | 73 668.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 930 054.00 | | | 930 054.00 |
EE Grand total (I to V) | 1 236 020.00 | | | 1 236 020.00 |
EG Accrued income and payables due within one year | 585 354.00 | | | 585 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 1 166 008.00 | | 1 166 008.00 | 1 166 008.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 1 166 021.00 | | 1 166 021.00 | 1 166 021.00 |
FM Inventory production | | | 283.00 | |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 1 172 425.00 | |
FS Purchases of goods (including customs duties) | | | 27 999.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 364 212.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 221 459.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 306 529.00 | |
FZ Social Security Contributions | | | 79 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 326.00 | |
GE Other Expenses | | | 59 180.00 | |
GF Total Operating Expenses (II) | | | 1 103 289.00 | |
GG - OPERATING RESULT (I - II) | | | 69 135.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A4 Equity method investments | 58 250.00 | | | 58 250.00 |
HA Exceptional income from management transactions | 3 744.00 | | | 3 744.00 |
HD Total exceptional income (VII) | 3 744.00 | | | 3 744.00 |
HE Exceptional expenses on management operations | 3 371.00 | | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | 15 592.00 | | | 15 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 169.00 | | | 1 176 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 736.00 | | | 1 124 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 432.00 | | | 51 432.00 |
HP References: Equipment leasing | 19 279.00 | | | 19 279.00 |
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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 | 771 241.00 | | 7 930.00 | 771 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 059.00 | |
I4 DECREASES Grand Total | | | 779 171.00 | |
IO DECREASES Total including other intangible assets | | | 396 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 410.00 | | | 396 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 981.00 | | 7 722.00 | 366 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | 208.00 | 7 850.00 |
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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 | 144 307.00 | 37 326.00 | | 144 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 410.00 | | | 26 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 897.00 | 37 326.00 | | 117 897.00 |
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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 | 374 272.00 | 374 272.00 | | 374 272.00 |
8D Social Security and Other Social Organizations | 73 668.00 | 73 668.00 | | 73 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 8 059.00 | | 8 059.00 | 8 059.00 |
UX Other trade receivables | 26 405.00 | 26 405.00 | | 26 405.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 481 200.00 | 136 501.00 | 274 700.00 | 481 200.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 598.00 | 90 598.00 | | 90 598.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 699.00 | 121 641.00 | 8 059.00 | 129 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 055.00 | 585 355.00 | 274 700.00 | 930 055.00 |
