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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AH Goodwill | 51 290.00 | | 51 290.00 | 51 290.00 |
AR Technical installations, industrial equipment and tools | 58 054.00 | 48 826.00 | 9 228.00 | 58 054.00 |
AT Other tangible assets | 110 336.00 | 74 906.00 | 35 430.00 | 110 336.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 223 340.00 | 123 732.00 | 99 608.00 | 223 340.00 |
BN Goods in progress | | | | |
BT Goods | 47 200.00 | | 47 200.00 | 47 200.00 |
BX Customers and related accounts | 15 854.00 | | 15 854.00 | 15 854.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 17 320.00 | | 17 320.00 | 17 320.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 89 622.00 | | 89 622.00 | 89 622.00 |
CO Grand total (0 to V) | 312 962.00 | 123 732.00 | 189 230.00 | 312 962.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 464.00 | 2 464.00 | | 2 464.00 |
DG Other reserves | 26 368.00 | 26 368.00 | | 26 368.00 |
DH Retained earnings | 39 948.00 | 38 728.00 | | 39 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 809.00 | 1 220.00 | | 14 809.00 |
DL TOTAL (I) | 118 590.00 | 103 781.00 | | 118 590.00 |
DU Loans and Debts from Credit Institutions (3) | 9 782.00 | 22 808.00 | | 9 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 674.00 | 27 309.00 | | 6 674.00 |
DX Trade payables and related accounts | 15 407.00 | 12 122.00 | | 15 407.00 |
DY Tax and social security liabilities | 37 295.00 | 38 516.00 | | 37 295.00 |
EA Other liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 70 640.00 | 100 755.00 | | 70 640.00 |
EE Grand total (I to V) | 189 230.00 | 204 536.00 | | 189 230.00 |
EI Including equity loans | 6 674.00 | | | 6 674.00 |
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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 | 337 466.00 | 9 765.00 | 347 231.00 | 337 466.00 |
FG Production sold - services | 3 914.00 | | 3 914.00 | 3 914.00 |
FJ Net sales | 341 380.00 | 9 765.00 | 351 145.00 | 341 380.00 |
FM Inventory production | | | -1 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 354 766.00 | |
FS Purchases of goods (including customs duties) | | | 15 975.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 864.00 | |
FX Taxes, duties, and similar payments | | | 27 061.00 | |
FY Salaries and Wages | | | 95 044.00 | |
FZ Social Security Contributions | | | 31 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 580.00 | |
GG - OPERATING RESULT (I - II) | | | 15 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | 253.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 253.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -253.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 187.00 | 268 804.00 | | 355 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 378.00 | 267 583.00 | | 340 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 809.00 | 1 220.00 | | 14 809.00 |
HP References: Equipment leasing | 30 237.00 | 30 237.00 | | 30 237.00 |
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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 | 211 312.00 | | 12 028.00 | 211 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 223 340.00 | |
IO DECREASES Total including other intangible assets | | | 51 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 290.00 | | | 51 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 166.00 | | 11 224.00 | 157 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | 804.00 | 2 856.00 |
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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 | 114 608.00 | 9 124.00 | | 114 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 608.00 | 9 124.00 | | 114 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
7B Total provisions for depreciation | 1 892.00 | | 1 892.00 | 1 892.00 |
7C Grand total | 1 892.00 | | 1 892.00 | 1 892.00 |
UE of which provisions and reversals: - Operating | | | 1 892.00 | |
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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 | 15 407.00 | 15 407.00 | | 15 407.00 |
8C Staff and Related Accounts | 10 127.00 | 10 127.00 | | 10 127.00 |
8D Social Security and Other Social Organizations | 11 467.00 | 11 467.00 | | 11 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 15 854.00 | 15 854.00 | | 15 854.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 9 748.00 | 9 748.00 | | 9 748.00 |
VI Group and Associates | 6 674.00 | 6 674.00 | | 6 674.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 4 596.00 | | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 701.00 | 15 701.00 | | 15 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 8 178.00 | 8 178.00 | | 8 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 758.00 | 28 758.00 | | 28 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 640.00 | 70 640.00 | | 70 640.00 |
