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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 | 7 075.00 | 7 069.00 | 6.00 | 7 075.00 |
AH Goodwill | 102 507.00 | | 102 507.00 | 102 507.00 |
AR Technical installations, industrial equipment and tools | 14 445.00 | 11 953.00 | 2 492.00 | 14 445.00 |
AT Other tangible assets | 85 599.00 | 39 920.00 | 45 679.00 | 85 599.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 210 725.00 | 58 942.00 | 151 784.00 | 210 725.00 |
BL Raw materials, supplies | 38 101.00 | | 38 101.00 | 38 101.00 |
BX Customers and related accounts | 205 447.00 | | 205 447.00 | 205 447.00 |
BZ Other receivables | 10 859.00 | | 10 859.00 | 10 859.00 |
CF Cash and cash equivalents | 23 177.00 | | 23 177.00 | 23 177.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 280 134.00 | | 280 134.00 | 280 134.00 |
CO Grand total (0 to V) | 490 859.00 | 58 942.00 | 431 917.00 | 490 859.00 |
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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 | 35 777.00 | | | 35 777.00 |
DH Retained earnings | -14 677.00 | | | -14 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 918.00 | | | 15 918.00 |
DL TOTAL (I) | 48 018.00 | | | 48 018.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 667.00 | | | 97 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 301.00 | | | 40 301.00 |
DW Advances and down payments received on current orders | 7 250.00 | | | 7 250.00 |
DX Trade payables and related accounts | 117 694.00 | | | 117 694.00 |
DY Tax and social security liabilities | 97 890.00 | | | 97 890.00 |
EA Other liabilities | 3 097.00 | | | 3 097.00 |
EC TOTAL (IV) | 363 899.00 | | | 363 899.00 |
EE Grand total (I to V) | 431 917.00 | | | 431 917.00 |
EG Accrued income and payables due within one year | 302 284.00 | | | 302 284.00 |
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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 | 908 033.00 | | 908 033.00 | 908 033.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 914 033.00 | | 914 033.00 | 914 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 699.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 920 755.00 | |
FU Purchases of raw materials and other supplies | | | 250 410.00 | |
FV Inventory change (raw materials and supplies) | | | 10 617.00 | |
FW Other purchases and external expenses | | | 244 814.00 | |
FX Taxes, duties, and similar payments | | | 7 007.00 | |
FY Salaries and Wages | | | 234 838.00 | |
FZ Social Security Contributions | | | 133 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 283.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 897 923.00 | |
GG - OPERATING RESULT (I - II) | | | 22 832.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 699.00 | | | 6 699.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | | | 2 165.00 |
HK Income tax | 6 669.00 | | | 6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 172.00 | | | 923 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 254.00 | | | 907 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 918.00 | | | 15 918.00 |
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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 | 175 116.00 | | 37 286.00 | 175 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 075.00 | | | 7 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 210 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 075.00 | |
IO DECREASES Total including other intangible assets | | | 102 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 100 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 507.00 | | | 102 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 433.00 | | 37 286.00 | 64 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 44 218.00 | 16 282.00 | 1 560.00 | 44 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 689.00 | 1 379.00 | | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 529.00 | 14 903.00 | 1 560.00 | 38 529.00 |
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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 | 40 300.00 | 40 300.00 | | 40 300.00 |
8B Suppliers and Related Accounts | 117 694.00 | 117 694.00 | | 117 694.00 |
8C Staff and Related Accounts | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 53 213.00 | 53 213.00 | | 53 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 205 447.00 | 205 447.00 | | 205 447.00 |
VB VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VH Loans with a maturity of more than one year at origin | 97 666.00 | 43 301.00 | 54 365.00 | 97 666.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 915.00 | | | 41 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 955.00 | 218 855.00 | 1 100.00 | 219 955.00 |
VW VAT | 42 492.00 | 42 492.00 | | 42 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 648.00 | 302 283.00 | 54 365.00 | 356 648.00 |
