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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
AH Goodwill | 75 246.00 | | 75 246.00 | 75 246.00 |
AR Technical installations, industrial equipment and tools | 8 015.00 | 3 080.00 | 4 936.00 | 8 015.00 |
AT Other tangible assets | 29 761.00 | 10 773.00 | 18 988.00 | 29 761.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 119 298.00 | 17 914.00 | 101 384.00 | 119 298.00 |
BL Raw materials, supplies | 2 684.00 | | 2 684.00 | 2 684.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 102.00 | 6 811.00 | 245 292.00 | 252 102.00 |
BZ Other receivables | 106 033.00 | | 106 033.00 | 106 033.00 |
CF Cash and cash equivalents | 8 928.00 | | 8 928.00 | 8 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 747.00 | 6 811.00 | 362 936.00 | 369 747.00 |
CO Grand total (0 to V) | 489 045.00 | 24 725.00 | 464 321.00 | 489 045.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DD Legal reserve (1) | 1 756.00 | | | 1 756.00 |
DH Retained earnings | | -76 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 676.00 | 78 014.00 | | -46 676.00 |
DL TOTAL (I) | 58 280.00 | 104 956.00 | | 58 280.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 618.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 82 804.00 | | 1 138.00 |
DX Trade payables and related accounts | 6 214.00 | 122 089.00 | | 6 214.00 |
DY Tax and social security liabilities | 394 960.00 | 295 648.00 | | 394 960.00 |
EA Other liabilities | 3 469.00 | 843.00 | | 3 469.00 |
EC TOTAL (IV) | 406 041.00 | 502 002.00 | | 406 041.00 |
EE Grand total (I to V) | 464 321.00 | 606 959.00 | | 464 321.00 |
EG Accrued income and payables due within one year | 406 041.00 | 502 002.00 | | 406 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 618.00 | | 261.00 |
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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 | 13 262.00 | | 13 262.00 | 13 262.00 |
FG Production sold - services | 944 291.00 | | 944 291.00 | 944 291.00 |
FJ Net sales | 957 553.00 | | 957 553.00 | 957 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 195.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 979 811.00 | |
FT Inventory change (goods) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | 153 911.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 265 214.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 387 677.00 | |
FZ Social Security Contributions | | | 75 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 089.00 | |
GE Other Expenses | | | 8 150.00 | |
GF Total Operating Expenses (II) | | | 932 039.00 | |
GG - OPERATING RESULT (I - II) | | | 47 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 195.00 | 18 184.00 | | 22 195.00 |
A2 TOTAL ASSETS | 324.00 | | | 324.00 |
HA Exceptional income from management transactions | 35 179.00 | | | 35 179.00 |
HB Exceptional income from capital transactions | 37 870.00 | | | 37 870.00 |
HD Total exceptional income (VII) | 73 049.00 | | | 73 049.00 |
HE Exceptional expenses on management operations | 32 990.00 | 1 581.00 | | 32 990.00 |
HF Exceptional expenses on capital transactions | 36 464.00 | | | 36 464.00 |
HG Exceptional depreciation and provisions | 92 795.00 | | | 92 795.00 |
HH Total exceptional expenses (VIII) | 162 249.00 | 1 581.00 | | 162 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 200.00 | -1 581.00 | | -89 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 860.00 | 1 335 791.00 | | 1 052 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 537.00 | 1 257 777.00 | | 1 099 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 676.00 | 78 014.00 | | -46 676.00 |
HP References: Equipment leasing | 16 625.00 | 69 902.00 | | 16 625.00 |
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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 | 238 546.00 | | 73 386.00 | 238 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 061.00 | | | 4 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 215.00 | |
I4 DECREASES Grand Total | | 192 634.00 | 119 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 061.00 | |
IO DECREASES Total including other intangible assets | | | 75 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 634.00 | 37 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 246.00 | | | 75 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 023.00 | | 73 386.00 | 147 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 215.00 | | | 12 215.00 |
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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 | 45 200.00 | 123 993.00 | 151 279.00 | 45 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 273.00 | 788.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 927.00 | 123 205.00 | 151 279.00 | 41 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 811.00 | | | 6 811.00 |
7B Total provisions for depreciation | 6 811.00 | | | 6 811.00 |
7C Grand total | 6 811.00 | | | 6 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 828.00 | 828.00 | | 828.00 |
8B Suppliers and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8C Staff and Related Accounts | 22 628.00 | 22 628.00 | | 22 628.00 |
8D Social Security and Other Social Organizations | 226 730.00 | 226 730.00 | | 226 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 252 102.00 | 252 102.00 | | 252 102.00 |
UY Staff and related accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
VB VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 53 806.00 | 53 806.00 | | 53 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 929.00 | 27 929.00 | | 27 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 335.00 | 360 335.00 | | 360 335.00 |
VW VAT | 141 382.00 | 141 382.00 | | 141 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 041.00 | 406 041.00 | | 406 041.00 |
