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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
AF Concessions, Patents and Similar Rights | 3 353.00 | 2 982.00 | 371.00 | 3 353.00 |
AP Buildings | 31 776.00 | 25 216.00 | 6 561.00 | 31 776.00 |
AR Technical installations, industrial equipment and tools | 31 514.00 | 18 002.00 | 13 512.00 | 31 514.00 |
AT Other tangible assets | 117 285.00 | 94 898.00 | 22 387.00 | 117 285.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 189 619.00 | 142 739.00 | 46 881.00 | 189 619.00 |
BL Raw materials, supplies | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 410 095.00 | 33 279.00 | 376 816.00 | 410 095.00 |
BZ Other receivables | 124 871.00 | | 124 871.00 | 124 871.00 |
CF Cash and cash equivalents | 65 571.00 | | 65 571.00 | 65 571.00 |
CH Prepaid expenses | 18 521.00 | | 18 521.00 | 18 521.00 |
CJ TOTAL (II) | 621 890.00 | 33 279.00 | 588 611.00 | 621 890.00 |
CO Grand total (0 to V) | 811 509.00 | 176 017.00 | 635 492.00 | 811 509.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 161 979.00 | | | 161 979.00 |
DH Retained earnings | -39 730.00 | | | -39 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 279.00 | | | 71 279.00 |
DL TOTAL (I) | 259 528.00 | | | 259 528.00 |
DU Loans and Debts from Credit Institutions (3) | 64 313.00 | | | 64 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 152 703.00 | | | 152 703.00 |
DY Tax and social security liabilities | 154 581.00 | | | 154 581.00 |
EA Other liabilities | 4 309.00 | | | 4 309.00 |
EC TOTAL (IV) | 375 964.00 | | | 375 964.00 |
EE Grand total (I to V) | 635 492.00 | | | 635 492.00 |
EG Accrued income and payables due within one year | 372 150.00 | | | 372 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
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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 | 1 925 884.00 | | 1 925 884.00 | 1 925 884.00 |
FJ Net sales | 1 925 884.00 | | 1 925 884.00 | 1 925 884.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 901.00 | |
FQ Other income | | | 29 223.00 | |
FR Total operating income (I) | | | 1 976 508.00 | |
FU Purchases of raw materials and other supplies | | | 4 411.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 1 420 314.00 | |
FX Taxes, duties, and similar payments | | | 34 417.00 | |
FY Salaries and Wages | | | 383 078.00 | |
FZ Social Security Contributions | | | 93 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 1 955 788.00 | |
GG - OPERATING RESULT (I - II) | | | 20 719.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 901.00 | | | 19 901.00 |
A2 TOTAL ASSETS | -1 568.00 | | | -1 568.00 |
HA Exceptional income from management transactions | 5 732.00 | | | 5 732.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 58 732.00 | | | 58 732.00 |
HE Exceptional expenses on management operations | 5 169.00 | | | 5 169.00 |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 5 947.00 | | | 5 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 785.00 | | | 52 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 243.00 | | | 2 035 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 964.00 | | | 1 963 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 279.00 | | | 71 279.00 |
HP References: Equipment leasing | 125 817.00 | | | 125 817.00 |
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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 | 191 050.00 | | 550.00 | 191 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641.00 | | | 1 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 189 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 641.00 | |
IO DECREASES Total including other intangible assets | | | 3 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 981.00 | 180 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353.00 | | | 3 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 007.00 | | 550.00 | 182 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 124 745.00 | 19 197.00 | 1 203.00 | 124 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641.00 | | | 1 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | 233.00 | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 355.00 | 18 964.00 | 1 203.00 | 120 355.00 |
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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 | 152 703.00 | 152 703.00 | | 152 703.00 |
8C Staff and Related Accounts | 55 032.00 | 55 032.00 | | 55 032.00 |
8D Social Security and Other Social Organizations | 20 351.00 | 20 351.00 | | 20 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 370 889.00 | 370 889.00 | | 370 889.00 |
VA Doubtful or disputed receivables | 39 206.00 | 39 206.00 | | 39 206.00 |
VB VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 62 686.00 | 58 872.00 | 3 814.00 | 62 686.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 065.00 | | | 20 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 089.00 | 110 089.00 | | 110 089.00 |
VS Prepaid expenses | 18 521.00 | 18 521.00 | | 18 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 737.00 | 553 487.00 | 3 250.00 | 556 737.00 |
VW VAT | 78 759.00 | 78 759.00 | | 78 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 964.00 | 372 150.00 | 3 814.00 | 375 964.00 |
