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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AF Concessions, Patents and Similar Rights | 482.00 | 482.00 | | 482.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 99 740.00 | 64 424.00 | 35 317.00 | 99 740.00 |
AT Other tangible assets | 82 643.00 | 54 987.00 | 27 655.00 | 82 643.00 |
BH Other financial assets | 31 122.00 | | 31 122.00 | 31 122.00 |
BJ TOTAL (I) | 216 848.00 | 121 678.00 | 95 170.00 | 216 848.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 4 915.00 | | 4 915.00 | 4 915.00 |
BX Customers and related accounts | 688 936.00 | | 688 936.00 | 688 936.00 |
BZ Other receivables | 78 609.00 | | 78 609.00 | 78 609.00 |
CD Marketable securities | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 25 044.00 | | 25 044.00 | 25 044.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 859 642.00 | | 859 642.00 | 859 642.00 |
CO Grand total (0 to V) | 1 076 490.00 | 121 678.00 | 954 812.00 | 1 076 490.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 430.00 | 93 904.00 | | 82 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 841.00 | 14 026.00 | | 14 841.00 |
DL TOTAL (I) | 102 772.00 | 113 430.00 | | 102 772.00 |
DU Loans and Debts from Credit Institutions (3) | 180 845.00 | 133 521.00 | | 180 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 71.00 | | 91.00 |
DW Advances and down payments received on current orders | 25 500.00 | 8 460.00 | | 25 500.00 |
DX Trade payables and related accounts | 113 125.00 | 79 022.00 | | 113 125.00 |
DY Tax and social security liabilities | 181 500.00 | 147 470.00 | | 181 500.00 |
EA Other liabilities | 350 981.00 | 135.00 | | 350 981.00 |
EC TOTAL (IV) | 852 041.00 | 368 678.00 | | 852 041.00 |
EE Grand total (I to V) | 954 812.00 | 482 108.00 | | 954 812.00 |
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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 | 1 200 304.00 | | 1 200 304.00 | 1 200 304.00 |
FJ Net sales | 1 200 304.00 | | 1 200 304.00 | 1 200 304.00 |
FM Inventory production | | | 50 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 830.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 262 820.00 | |
FU Purchases of raw materials and other supplies | | | 242 997.00 | |
FV Inventory change (raw materials and supplies) | | | 4 465.00 | |
FW Other purchases and external expenses | | | 449 271.00 | |
FX Taxes, duties, and similar payments | | | 10 923.00 | |
FY Salaries and Wages | | | 347 755.00 | |
FZ Social Security Contributions | | | 141 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 669.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 229 435.00 | |
GG - OPERATING RESULT (I - II) | | | 33 385.00 | |
GR Interest and similar expenses | | | 9 280.00 | |
GU Total financial expenses (VI) | | | 9 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 459.00 | 4 678.00 | | 7 459.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 19 959.00 | 4 678.00 | | 19 959.00 |
HE Exceptional expenses on management operations | 16 636.00 | 4 716.00 | | 16 636.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 24 136.00 | 4 716.00 | | 24 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177.00 | -38.00 | | -4 177.00 |
HK Income tax | 5 087.00 | 3 276.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 779.00 | 1 336 306.00 | | 1 282 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 938.00 | 1 322 280.00 | | 1 267 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 841.00 | 14 026.00 | | 14 841.00 |
HP References: Equipment leasing | 28 539.00 | 10 210.00 | | 28 539.00 |
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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 | 242 770.00 | | 13 870.00 | 242 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 785.00 | | | 1 785.00 |
I3 DECREASES Total Financial Fixed Assets | -17 767.00 | 7 500.00 | 31 198.00 | -17 767.00 |
I4 DECREASES Grand Total | -17 767.00 | 57 559.00 | 216 848.00 | -17 767.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 059.00 | 182 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 572.00 | | 13 870.00 | 218 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 931.00 | | | 20 931.00 |
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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 | 139 068.00 | 32 669.00 | 50 059.00 | 139 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 785.00 | | | 1 785.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 801.00 | 32 669.00 | 50 059.00 | 136 801.00 |
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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 | 113 125.00 | 113 125.00 | | 113 125.00 |
8C Staff and Related Accounts | 26 068.00 | 26 068.00 | | 26 068.00 |
8D Social Security and Other Social Organizations | 65 165.00 | 65 165.00 | | 65 165.00 |
8E Income Taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 981.00 | 350 981.00 | | 350 981.00 |
UT Other financial assets | 31 122.00 | | 31 122.00 | 31 122.00 |
UX Other trade receivables | 688 936.00 | 688 936.00 | | 688 936.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 56 851.00 | 56 851.00 | | 56 851.00 |
VG Loans with a maturity of up to one year at origin | 2 752.00 | 2 752.00 | | 2 752.00 |
VH Loans with a maturity of more than one year at origin | 178 093.00 | 12 633.00 | 165 460.00 | 178 093.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 733.00 | | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 258.00 | 19 258.00 | | 19 258.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 669.00 | 770 547.00 | 31 122.00 | 801 669.00 |
VW VAT | 85 260.00 | 85 260.00 | | 85 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 541.00 | 661 081.00 | 165 460.00 | 826 541.00 |
