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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 28 500.00 | 14 250.00 | 14 250.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 79 545.00 | 72 003.00 | 7 542.00 | 79 545.00 |
AT Other tangible assets | 232 707.00 | 184 139.00 | 48 568.00 | 232 707.00 |
AV Fixed assets in progress | 18 669.00 | | 18 669.00 | 18 669.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 361 580.00 | 272 492.00 | 89 089.00 | 361 580.00 |
BL Raw materials, supplies | 153 937.00 | | 153 937.00 | 153 937.00 |
BN Goods in progress | 52 368.00 | | 52 368.00 | 52 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 659.00 | | 177 659.00 | 177 659.00 |
BZ Other receivables | 16 454.00 | | 16 454.00 | 16 454.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 60 160.00 | | 60 160.00 | 60 160.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 464 421.00 | | 464 421.00 | 464 421.00 |
CO Grand total (0 to V) | 826 001.00 | 272 492.00 | 553 510.00 | 826 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 77 288.00 | 77 288.00 | | 77 288.00 |
DH Retained earnings | -32 601.00 | -86 721.00 | | -32 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 224.00 | 54 120.00 | | 45 224.00 |
DL TOTAL (I) | 210 911.00 | 165 687.00 | | 210 911.00 |
DU Loans and Debts from Credit Institutions (3) | 93 339.00 | 36 910.00 | | 93 339.00 |
DW Advances and down payments received on current orders | 71 275.00 | 87 208.00 | | 71 275.00 |
DX Trade payables and related accounts | 119 183.00 | 117 243.00 | | 119 183.00 |
DY Tax and social security liabilities | 58 801.00 | 27 299.00 | | 58 801.00 |
EC TOTAL (IV) | 342 599.00 | 268 660.00 | | 342 599.00 |
EE Grand total (I to V) | 553 510.00 | 434 347.00 | | 553 510.00 |
EG Accrued income and payables due within one year | 271 324.00 | 181 452.00 | | 271 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 745.00 | 291.00 | | 1 745.00 |
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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 | 1 137 004.00 | | 1 137 004.00 | 1 137 004.00 |
FJ Net sales | 1 137 004.00 | | 1 137 004.00 | 1 137 004.00 |
FM Inventory production | | | 34 114.00 | |
FN Capitalized production | | | 3 861.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 185.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 195 169.00 | |
FU Purchases of raw materials and other supplies | | | 588 170.00 | |
FV Inventory change (raw materials and supplies) | | | -37 662.00 | |
FW Other purchases and external expenses | | | 176 673.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 279 417.00 | |
FZ Social Security Contributions | | | 108 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 592.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 1 143 190.00 | |
GG - OPERATING RESULT (I - II) | | | 51 979.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 166.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 166.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -166.00 | | -254.00 |
HK Income tax | 4 902.00 | | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 315.00 | 1 090 235.00 | | 1 197 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 091.00 | 1 036 116.00 | | 1 152 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 224.00 | 54 120.00 | | 45 224.00 |
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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 | 348 672.00 | | 21 115.00 | 348 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 8 208.00 | 361 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | 1 516.00 | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 692.00 | 330 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 016.00 | | | 30 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 496.00 | | 21 115.00 | 316 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 264 108.00 | 16 592.00 | 8 208.00 | 264 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | | | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 916.00 | 2 850.00 | 1 516.00 | 12 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 092.00 | 13 742.00 | 6 692.00 | 249 092.00 |
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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 | 119 183.00 | 119 183.00 | | 119 183.00 |
8D Social Security and Other Social Organizations | 39 282.00 | 39 282.00 | | 39 282.00 |
8E Income Taxes | 4 902.00 | 4 902.00 | | 4 902.00 |
UX Other trade receivables | 177 659.00 | 177 659.00 | | 177 659.00 |
VB VAT | 16 454.00 | 16 454.00 | | 16 454.00 |
VG Loans with a maturity of up to one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 91 594.00 | 91 594.00 | | 91 594.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 025.00 | | | 5 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 798.00 | 197 798.00 | | 197 798.00 |
VW VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 324.00 | 271 324.00 | | 271 324.00 |
