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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 49 209.00 | 34 367.00 | 14 841.00 | 49 209.00 |
AT Other tangible assets | 109 349.00 | 62 312.00 | 47 036.00 | 109 349.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 391 962.00 | 97 913.00 | 294 049.00 | 391 962.00 |
BT Goods | 6 608.00 | | 6 608.00 | 6 608.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 10 587.00 | | 10 587.00 | 10 587.00 |
CF Cash and cash equivalents | 9 634.00 | | 9 634.00 | 9 634.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 28 321.00 | | 28 321.00 | 28 321.00 |
CO Grand total (0 to V) | 420 283.00 | 97 913.00 | 322 370.00 | 420 283.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 7 045.00 | | | 7 045.00 |
DG Other reserves | 38 511.00 | | | 38 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 199.00 | | | 24 199.00 |
DL TOTAL (I) | 189 755.00 | | | 189 755.00 |
DU Loans and Debts from Credit Institutions (3) | 55 929.00 | | | 55 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 140.00 | | | 43 140.00 |
DX Trade payables and related accounts | 15 327.00 | | | 15 327.00 |
DY Tax and social security liabilities | 18 217.00 | | | 18 217.00 |
EC TOTAL (IV) | 132 615.00 | | | 132 615.00 |
EE Grand total (I to V) | 322 370.00 | | | 322 370.00 |
EG Accrued income and payables due within one year | 112 423.00 | | | 112 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 535.00 | | | 15 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 748 074.00 | | 748 074.00 | 748 074.00 |
FG Production sold - services | 5 471.00 | | 5 471.00 | 5 471.00 |
FJ Net sales | 753 545.00 | | 753 545.00 | 753 545.00 |
FN Capitalized production | | | 10 744.00 | |
FO Operating subsidies | | | 27 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 771 123.00 | |
FS Purchases of goods (including customs duties) | | | 251 515.00 | |
FT Inventory change (goods) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 135 622.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 275 521.00 | |
FZ Social Security Contributions | | | 53 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 502.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 741 204.00 | |
GG - OPERATING RESULT (I - II) | | | 29 918.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 665.00 | | | 3 665.00 |
A2 TOTAL ASSETS | 16 144.00 | | | 16 144.00 |
A4 Equity method investments | 2 385.00 | | | 2 385.00 |
HE Exceptional expenses on management operations | 4 331.00 | | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 331.00 | | | -4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 123.00 | | | 771 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 924.00 | | | 746 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 199.00 | | | 24 199.00 |
HP References: Equipment leasing | 2 420.00 | | | 2 420.00 |
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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 | 417 022.00 | | 13 119.00 | 417 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 170.00 | |
I4 DECREASES Grand Total | | 38 179.00 | 391 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 179.00 | 158 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 619.00 | | 13 119.00 | 182 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 119 590.00 | 15 502.00 | 37 179.00 | 119 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 110.00 | 122.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 479.00 | 15 380.00 | 37 179.00 | 118 479.00 |
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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 | 15 327.00 | 15 327.00 | | 15 327.00 |
8C Staff and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 103.00 | 103.00 | | 103.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
VB VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VG Loans with a maturity of up to one year at origin | 15 535.00 | 15 535.00 | | 15 535.00 |
VH Loans with a maturity of more than one year at origin | 40 394.00 | 20 202.00 | 20 191.00 | 40 394.00 |
VI Group and Associates | 43 140.00 | 43 140.00 | | 43 140.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 798.00 | | | 19 798.00 |
VP Miscellaneous | 14 251.00 | 14 251.00 | | 14 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 780.00 | 11 660.00 | 2 120.00 | 13 780.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 615.00 | 112 423.00 | 20 191.00 | 132 615.00 |
