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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 3 044.00 | 3 777.00 | 6 820.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 55 124.00 | 49 618.00 | 5 506.00 | 55 124.00 |
AT Other tangible assets | 23 654.00 | 22 435.00 | 1 219.00 | 23 654.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 220 360.00 | 79 447.00 | 140 913.00 | 220 360.00 |
BL Raw materials, supplies | 25 358.00 | | 25 358.00 | 25 358.00 |
BN Goods in progress | 4 040.00 | | 4 040.00 | 4 040.00 |
BV Advances and down payments on orders | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 87 583.00 | 24 022.00 | 63 561.00 | 87 583.00 |
BZ Other receivables | 20 932.00 | | 20 932.00 | 20 932.00 |
CF Cash and cash equivalents | 35 080.00 | | 35 080.00 | 35 080.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 185 735.00 | 24 022.00 | 161 713.00 | 185 735.00 |
CO Grand total (0 to V) | 406 095.00 | 103 469.00 | 302 627.00 | 406 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 189.00 | | | 6 189.00 |
DH Retained earnings | 20 009.00 | 20 009.00 | | 20 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 042.00 | 6 189.00 | | 19 042.00 |
DL TOTAL (I) | 89 239.00 | 70 197.00 | | 89 239.00 |
DU Loans and Debts from Credit Institutions (3) | 18 130.00 | 35 425.00 | | 18 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 222.00 | 46 620.00 | | 35 222.00 |
DW Advances and down payments received on current orders | 2 127.00 | 2 127.00 | | 2 127.00 |
DX Trade payables and related accounts | 101 125.00 | 76 798.00 | | 101 125.00 |
DY Tax and social security liabilities | 39 084.00 | 42 938.00 | | 39 084.00 |
EB Prepaid income (2) | 17 699.00 | 27 540.00 | | 17 699.00 |
EC TOTAL (IV) | 213 388.00 | 231 449.00 | | 213 388.00 |
EE Grand total (I to V) | 302 627.00 | 301 647.00 | | 302 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 832 247.00 | |
FM Inventory production | | | -2 630.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 830 658.00 | |
FU Purchases of raw materials and other supplies | | | 321 508.00 | |
FV Inventory change (raw materials and supplies) | | | 3 044.00 | |
FW Other purchases and external expenses | | | 144 113.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 224 115.00 | |
FZ Social Security Contributions | | | 108 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 824 417.00 | |
GG - OPERATING RESULT (I - II) | | | 6 241.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 709.00 | 167.00 | | 4 709.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 855.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 603.00 | -689.00 | | 3 603.00 |
HK Income tax | -10 704.00 | -11 443.00 | | -10 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 042.00 | 6 189.00 | | 19 042.00 |
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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 | 220 357.00 | | | 220 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 350.00 | | | 4 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | | 220 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 350.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 608.00 | | | 78 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 71 155.00 | 8 292.00 | | 71 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 350.00 | | | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | 1 260.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 021.00 | 7 032.00 | | 65 021.00 |
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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 | 101 125.00 | 101 125.00 | | 101 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 222.00 | 35 222.00 | | 35 222.00 |
8L Deferred income | 17 699.00 | 17 699.00 | | 17 699.00 |
UT Other financial assets | 5 412.00 | | | 5 412.00 |
VG Loans with a maturity of up to one year at origin | 13 397.00 | 13 397.00 | | 13 397.00 |
VH Loans with a maturity of more than one year at origin | 4 733.00 | 4 733.00 | | 4 733.00 |
VK Loans repaid during the year | 30 626.00 | | | 30 626.00 |
VS Prepaid expenses | 9 423.00 | | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 350.00 | 117 938.00 | 5 412.00 | 123 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 261.00 | 211 261.00 | | 211 261.00 |
