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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 13 857.00 | 11 143.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 71 358.00 | 54 209.00 | 17 149.00 | 71 358.00 |
AT Other tangible assets | 191 662.00 | 107 903.00 | 83 759.00 | 191 662.00 |
BH Other financial assets | 11 539.00 | | 11 539.00 | 11 539.00 |
BJ TOTAL (I) | 301 318.00 | 177 727.00 | 123 590.00 | 301 318.00 |
BT Goods | 44 626.00 | | 44 626.00 | 44 626.00 |
BX Customers and related accounts | 11 841.00 | | 11 841.00 | 11 841.00 |
BZ Other receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
CF Cash and cash equivalents | 195 495.00 | | 195 495.00 | 195 495.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 260 187.00 | | 260 187.00 | 260 187.00 |
CO Grand total (0 to V) | 561 505.00 | 177 727.00 | 383 777.00 | 561 505.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 193.00 | 36 303.00 | | 58 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 163.00 | 21 889.00 | | 21 163.00 |
DL TOTAL (I) | 90 356.00 | 69 193.00 | | 90 356.00 |
DU Loans and Debts from Credit Institutions (3) | 140 028.00 | 79 302.00 | | 140 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 677.00 | 62 056.00 | | 65 677.00 |
DX Trade payables and related accounts | 46 552.00 | 39 976.00 | | 46 552.00 |
DY Tax and social security liabilities | 18 864.00 | 22 197.00 | | 18 864.00 |
EA Other liabilities | 22 055.00 | 21 793.00 | | 22 055.00 |
EB Prepaid income (2) | 243.00 | | | 243.00 |
EC TOTAL (IV) | 293 421.00 | 225 326.00 | | 293 421.00 |
EE Grand total (I to V) | 383 777.00 | 294 519.00 | | 383 777.00 |
EI Including equity loans | 65 677.00 | | | 65 677.00 |
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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 | 200 245.00 | | 200 245.00 | 200 245.00 |
FG Production sold - services | 208 607.00 | | 208 607.00 | 208 607.00 |
FJ Net sales | 408 853.00 | | 408 853.00 | 408 853.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 202.00 | |
FS Purchases of goods (including customs duties) | | | 140 040.00 | |
FT Inventory change (goods) | | | -3 602.00 | |
FW Other purchases and external expenses | | | 100 379.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FY Salaries and Wages | | | 40 965.00 | |
FZ Social Security Contributions | | | 6 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 567.00 | |
GE Other Expenses | | | 40 192.00 | |
GF Total Operating Expenses (II) | | | 377 606.00 | |
GG - OPERATING RESULT (I - II) | | | 34 595.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 107.00 | 657.00 | | 13 107.00 |
HD Total exceptional income (VII) | 13 107.00 | 657.00 | | 13 107.00 |
HE Exceptional expenses on management operations | 20 150.00 | 145.00 | | 20 150.00 |
HF Exceptional expenses on capital transactions | | 1 747.00 | | |
HG Exceptional depreciation and provisions | 1 977.00 | | | 1 977.00 |
HH Total exceptional expenses (VIII) | 22 127.00 | 1 892.00 | | 22 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 019.00 | -1 235.00 | | -9 019.00 |
HK Income tax | 3 780.00 | 8 512.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 309.00 | 489 232.00 | | 425 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 146.00 | 467 343.00 | | 404 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 163.00 | 21 889.00 | | 21 163.00 |
HP References: Equipment leasing | 2 455.00 | 8 109.00 | | 2 455.00 |
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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 | 302 899.00 | | 4 341.00 | 302 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 539.00 | |
I4 DECREASES Grand Total | | 5 922.00 | 301 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 922.00 | 263 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 602.00 | | 4 341.00 | 264 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 539.00 | | | 11 539.00 |
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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 | 140 106.00 | 43 544.00 | 5 922.00 | 140 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 599.00 | 159.00 | | 1 599.00 |
PE DEPRECIATION Total including other intangible assets | 11 357.00 | 2 500.00 | | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 150.00 | 40 885.00 | 5 922.00 | 127 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | | 1 846.00 | 1 846.00 |
7C Grand total | 1 846.00 | | 1 846.00 | 1 846.00 |
UE of which provisions and reversals: - Operating | | | 1 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 46 552.00 | 46 552.00 | | 46 552.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 055.00 | 22 055.00 | | 22 055.00 |
8L Deferred income | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 11 539.00 | | 11 539.00 | 11 539.00 |
UX Other trade receivables | 11 841.00 | 11 841.00 | | 11 841.00 |
VB VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VG Loans with a maturity of up to one year at origin | 75 190.00 | 75 190.00 | | 75 190.00 |
VH Loans with a maturity of more than one year at origin | 64 839.00 | 29 646.00 | 35 192.00 | 64 839.00 |
VI Group and Associates | 65 633.00 | 65 633.00 | | 65 633.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 14 464.00 | | | 14 464.00 |
VP Miscellaneous | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 605.00 | 20 066.00 | 11 539.00 | 31 605.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 421.00 | 258 229.00 | 35 192.00 | 293 421.00 |
