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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
AF Concessions, Patents and Similar Rights | 1 242.00 | 1 242.00 | | 1 242.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 22 746.00 | 15 908.00 | 6 838.00 | 22 746.00 |
AT Other tangible assets | 11 766.00 | 10 386.00 | 1 380.00 | 11 766.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 123 089.00 | 29 866.00 | 93 223.00 | 123 089.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 84 094.00 | | 84 094.00 | 84 094.00 |
BZ Other receivables | 17 196.00 | | 17 196.00 | 17 196.00 |
CF Cash and cash equivalents | 10 556.00 | | 10 556.00 | 10 556.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 142 394.00 | | 142 394.00 | 142 394.00 |
CO Grand total (0 to V) | 265 483.00 | 29 866.00 | 235 617.00 | 265 483.00 |
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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) | 429.00 | 412.00 | | 429.00 |
DG Other reserves | 8 160.00 | 7 820.00 | | 8 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 851.00 | 357.00 | | -8 851.00 |
DL TOTAL (I) | 39 738.00 | 48 589.00 | | 39 738.00 |
DN Conditional advances | 20 000.00 | 20 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 282.00 | 62 723.00 | | 46 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 859.00 | 10 563.00 | | 15 859.00 |
DW Advances and down payments received on current orders | 12 126.00 | 21 293.00 | | 12 126.00 |
DX Trade payables and related accounts | 34 633.00 | 25 528.00 | | 34 633.00 |
DY Tax and social security liabilities | 64 401.00 | 60 478.00 | | 64 401.00 |
EA Other liabilities | 2 579.00 | 4.00 | | 2 579.00 |
EC TOTAL (IV) | 175 879.00 | 180 590.00 | | 175 879.00 |
EE Grand total (I to V) | 235 617.00 | 249 179.00 | | 235 617.00 |
EI Including equity loans | 15 859.00 | | | 15 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 483 292.00 | 483 292.00 | |
FJ Net sales | | 483 292.00 | 483 292.00 | |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 2 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 487 926.00 | |
FU Purchases of raw materials and other supplies | | | 119 317.00 | |
FV Inventory change (raw materials and supplies) | | | 5 432.00 | |
FW Other purchases and external expenses | | | 105 322.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 162 312.00 | |
FZ Social Security Contributions | | | 76 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 480 375.00 | |
GG - OPERATING RESULT (I - II) | | | 7 552.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 15 188.00 | 2 352.00 | | 15 188.00 |
HH Total exceptional expenses (VIII) | 15 188.00 | 2 352.00 | | 15 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 188.00 | 24 648.00 | | -15 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 926.00 | 510 298.00 | | 487 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 778.00 | 509 941.00 | | 496 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 851.00 | 357.00 | | -8 851.00 |
HP References: Equipment leasing | 12 510.00 | 12 510.00 | | 12 510.00 |
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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 | 121 061.00 | | 2 078.00 | 121 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 331.00 | | | 2 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 50.00 | 123 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 331.00 | |
IO DECREASES Total including other intangible assets | | | 86 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 34 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 242.00 | | | 86 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 483.00 | | 2 078.00 | 32 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 24 383.00 | 5 534.00 | 50.00 | 24 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 285.00 | 46.00 | | 2 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 856.00 | 5 488.00 | 50.00 | 20 856.00 |
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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 | 34 633.00 | 34 633.00 | | 34 633.00 |
8C Staff and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8D Social Security and Other Social Organizations | 38 158.00 | 38 158.00 | | 38 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 84 094.00 | | | 84 094.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 46 234.00 | 15 774.00 | 30 460.00 | 46 234.00 |
VI Group and Associates | 15 859.00 | 15 859.00 | | 15 859.00 |
VK Loans repaid during the year | 16 428.00 | | | 16 428.00 |
VM Income taxes | 10 273.00 | | | 10 273.00 |
VP Miscellaneous | 3 889.00 | | | 3 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 704.00 | 101 699.00 | 5.00 | 101 704.00 |
VW VAT | 14 144.00 | 14 144.00 | | 14 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 753.00 | 133 293.00 | 30 460.00 | 163 753.00 |
