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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 | 7 876.00 | | 7 876.00 | 7 876.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 45 280.00 | 21 564.00 | 23 716.00 | 45 280.00 |
AT Other tangible assets | 21 881.00 | 21 597.00 | 284.00 | 21 881.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 156 887.00 | 43 161.00 | 113 726.00 | 156 887.00 |
BL Raw materials, supplies | 8 150.00 | | 8 150.00 | 8 150.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 277 596.00 | | 277 596.00 | 277 596.00 |
BZ Other receivables | 57 170.00 | | 57 170.00 | 57 170.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 042.00 | | 343 042.00 | 343 042.00 |
CO Grand total (0 to V) | 499 929.00 | 43 161.00 | 456 768.00 | 499 929.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 116.00 | 116.00 | | 116.00 |
DG Other reserves | 2 204.00 | 2 204.00 | | 2 204.00 |
DH Retained earnings | -42 341.00 | | | -42 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 766.00 | -42 341.00 | | 96 766.00 |
DL TOTAL (I) | 66 745.00 | -30 021.00 | | 66 745.00 |
DU Loans and Debts from Credit Institutions (3) | 68 539.00 | 80 785.00 | | 68 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 494.00 | 28 836.00 | | 27 494.00 |
DW Advances and down payments received on current orders | 8 638.00 | 8 280.00 | | 8 638.00 |
DX Trade payables and related accounts | 60 729.00 | 82 678.00 | | 60 729.00 |
DY Tax and social security liabilities | 93 858.00 | 68 595.00 | | 93 858.00 |
EA Other liabilities | 130 766.00 | 25 706.00 | | 130 766.00 |
EC TOTAL (IV) | 390 023.00 | 294 881.00 | | 390 023.00 |
EE Grand total (I to V) | 456 768.00 | 264 860.00 | | 456 768.00 |
EG Accrued income and payables due within one year | 329 144.00 | 221 242.00 | | 329 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 26.00 | | 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 463.00 | | 451 463.00 | 451 463.00 |
FJ Net sales | 451 463.00 | | 451 463.00 | 451 463.00 |
FM Inventory production | | | -4 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 448 993.00 | |
FU Purchases of raw materials and other supplies | | | 85 003.00 | |
FV Inventory change (raw materials and supplies) | | | 12 050.00 | |
FW Other purchases and external expenses | | | 85 811.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 103 626.00 | |
FZ Social Security Contributions | | | 35 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 710.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 339 473.00 | |
GG - OPERATING RESULT (I - II) | | | 109 520.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 380.00 | 4 220.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 6 333.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 10 554.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -10 554.00 | | -288.00 |
HK Income tax | 10 591.00 | | | 10 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 085.00 | 341 598.00 | | 449 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 319.00 | 383 939.00 | | 352 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 766.00 | -42 341.00 | | 96 766.00 |
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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 | 156 887.00 | | | 156 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 876.00 | | | 7 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 156 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 876.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 162.00 | | | 67 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 27 451.00 | 15 710.00 | | 27 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 451.00 | 15 710.00 | | 27 451.00 |
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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 | 60 729.00 | 60 729.00 | | 60 729.00 |
8C Staff and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 35 849.00 | 35 849.00 | | 35 849.00 |
8E Income Taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 766.00 | 130 766.00 | | 130 766.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 277 596.00 | 277 596.00 | | 277 596.00 |
VB VAT | 38 579.00 | 38 579.00 | | 38 579.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 68 032.00 | 15 790.00 | 52 242.00 | 68 032.00 |
VI Group and Associates | 27 494.00 | 27 494.00 | | 27 494.00 |
VK Loans repaid during the year | 12 704.00 | | | 12 704.00 |
VP Miscellaneous | 3 090.00 | 3 090.00 | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 501.00 | 15 501.00 | | 15 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 616.00 | 335 616.00 | | 335 616.00 |
VW VAT | 38 796.00 | 38 796.00 | | 38 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 386.00 | 329 144.00 | 52 242.00 | 381 386.00 |
