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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 2 300.00 | | 2 300.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 173 897.00 | 131 812.00 | 42 084.00 | 173 897.00 |
AT Other tangible assets | 71 414.00 | 64 029.00 | 7 384.00 | 71 414.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 750 294.00 | 198 165.00 | 552 128.00 | 750 294.00 |
BT Goods | 103 254.00 | | 103 254.00 | 103 254.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 90 353.00 | | 90 353.00 | 90 353.00 |
BZ Other receivables | 50 338.00 | | 50 338.00 | 50 338.00 |
CF Cash and cash equivalents | 41 671.00 | | 41 671.00 | 41 671.00 |
CH Prepaid expenses | 32 593.00 | | 32 593.00 | 32 593.00 |
CJ TOTAL (II) | 319 583.00 | | 319 583.00 | 319 583.00 |
CO Grand total (0 to V) | 1 069 877.00 | 198 165.00 | 871 712.00 | 1 069 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 309 563.00 | | | 309 563.00 |
DH Retained earnings | 32 061.00 | | | 32 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 818.00 | | | 80 818.00 |
DL TOTAL (I) | 423 542.00 | | | 423 542.00 |
DU Loans and Debts from Credit Institutions (3) | 9 287.00 | | | 9 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 222.00 | | | 282 222.00 |
DX Trade payables and related accounts | 51 196.00 | | | 51 196.00 |
DY Tax and social security liabilities | 103 159.00 | | | 103 159.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 448 169.00 | | | 448 169.00 |
EE Grand total (I to V) | 871 712.00 | | | 871 712.00 |
EG Accrued income and payables due within one year | 444 277.00 | | | 444 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 476 677.00 | | 476 677.00 | 476 677.00 |
FG Production sold - services | 680 485.00 | | 680 485.00 | 680 485.00 |
FJ Net sales | 1 157 163.00 | | 1 157 163.00 | 1 157 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 159 262.00 | |
FS Purchases of goods (including customs duties) | | | 275 289.00 | |
FT Inventory change (goods) | | | -2 068.00 | |
FU Purchases of raw materials and other supplies | | | 8 562.00 | |
FW Other purchases and external expenses | | | 187 376.00 | |
FX Taxes, duties, and similar payments | | | 32 878.00 | |
FY Salaries and Wages | | | 463 673.00 | |
FZ Social Security Contributions | | | 59 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 356.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 1 041 698.00 | |
GG - OPERATING RESULT (I - II) | | | 117 563.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | | | 2 077.00 |
A2 TOTAL ASSETS | -12 259.00 | | | -12 259.00 |
HE Exceptional expenses on management operations | 9 270.00 | | | 9 270.00 |
HH Total exceptional expenses (VIII) | 9 270.00 | | | 9 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 270.00 | | | -9 270.00 |
HK Income tax | 26 985.00 | | | 26 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 308.00 | | | 1 160 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 489.00 | | | 1 079 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 818.00 | | | 80 818.00 |
HP References: Equipment leasing | 10 531.00 | | | 10 531.00 |
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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 | 745 718.00 | | | 745 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 750 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 915.00 | | | 242 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 184 809.00 | 13 357.00 | | 184 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 485.00 | 13 357.00 | | 182 485.00 |
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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 | 51 197.00 | 51 197.00 | | 51 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 527.00 | 284 527.00 | | 284 527.00 |
UP Loans | 8.00 | | | 8.00 |
UX Other trade receivables | 90 353.00 | | | 90 353.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 9 268.00 | 5 376.00 | 3 892.00 | 9 268.00 |
VK Loans repaid during the year | 30 548.00 | | | 30 548.00 |
VP Miscellaneous | 50 339.00 | | | 50 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 159.00 | 103 159.00 | | 103 159.00 |
VS Prepaid expenses | 32 594.00 | | | 32 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 294.00 | 173 286.00 | 8.00 | 173 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 169.00 | 444 277.00 | 3 892.00 | 448 169.00 |
