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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AF Concessions, Patents and Similar Rights | 12 709.00 | 11 761.00 | 947.00 | 12 709.00 |
AH Goodwill | 202 560.00 | | 202 560.00 | 202 560.00 |
AJ Other Intangible Assets | 5 111.00 | | 5 111.00 | 5 111.00 |
AR Technical installations, industrial equipment and tools | 33 470.00 | 33 216.00 | 254.00 | 33 470.00 |
AT Other tangible assets | 90 719.00 | 49 627.00 | 41 092.00 | 90 719.00 |
BH Other financial assets | 18 360.00 | | 18 360.00 | 18 360.00 |
BJ TOTAL (I) | 366 486.00 | 98 062.00 | 268 424.00 | 366 486.00 |
BL Raw materials, supplies | 162 370.00 | | 162 370.00 | 162 370.00 |
BV Advances and down payments on orders | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 140 199.00 | 19 938.00 | 120 261.00 | 140 199.00 |
BZ Other receivables | 75 212.00 | | 75 212.00 | 75 212.00 |
CF Cash and cash equivalents | 65 017.00 | | 65 017.00 | 65 017.00 |
CH Prepaid expenses | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 461 116.00 | 19 938.00 | 441 178.00 | 461 116.00 |
CO Grand total (0 to V) | 827 601.00 | 118 000.00 | 709 602.00 | 827 601.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 10 545.00 | | | 10 545.00 |
DH Retained earnings | | -18 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 767.00 | 49 554.00 | | 20 767.00 |
DL TOTAL (I) | 142 412.00 | 131 645.00 | | 142 412.00 |
DU Loans and Debts from Credit Institutions (3) | 16 516.00 | 34 275.00 | | 16 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 106.00 | | 126.00 |
DW Advances and down payments received on current orders | 48 898.00 | 57 616.00 | | 48 898.00 |
DX Trade payables and related accounts | 359 360.00 | 461 797.00 | | 359 360.00 |
DY Tax and social security liabilities | 91 841.00 | 125 989.00 | | 91 841.00 |
EA Other liabilities | 50 449.00 | 15 923.00 | | 50 449.00 |
EC TOTAL (IV) | 567 190.00 | 695 707.00 | | 567 190.00 |
EE Grand total (I to V) | 709 602.00 | 827 352.00 | | 709 602.00 |
EG Accrued income and payables due within one year | 567 190.00 | 690 695.00 | | 567 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 502.00 | | | 11 502.00 |
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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 | 1 824 575.00 | 183.00 | 1 824 758.00 | 1 824 575.00 |
FJ Net sales | 1 824 575.00 | 183.00 | 1 824 758.00 | 1 824 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 192.00 | |
FQ Other income | | | 5 636.00 | |
FR Total operating income (I) | | | 1 841 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 910.00 | |
FV Inventory change (raw materials and supplies) | | | -47 411.00 | |
FW Other purchases and external expenses | | | 524 819.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
FY Salaries and Wages | | | 198 233.00 | |
FZ Social Security Contributions | | | 80 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 656.00 | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 1 808 690.00 | |
GG - OPERATING RESULT (I - II) | | | 32 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 7 554.00 | |
GU Total financial expenses (VI) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 192.00 | 17 735.00 | | 11 192.00 |
A2 TOTAL ASSETS | 31 060.00 | 29 153.00 | | 31 060.00 |
A4 Equity method investments | 5 980.00 | 6 580.00 | | 5 980.00 |
HA Exceptional income from management transactions | 1 800.00 | 30 363.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | 32 500.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 62 863.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 7 503.00 | | |
HH Total exceptional expenses (VIII) | | 7 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 55 360.00 | | 1 800.00 |
HK Income tax | 6 991.00 | 18 658.00 | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 002.00 | 1 865 826.00 | | 1 844 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 235.00 | 1 816 272.00 | | 1 823 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 767.00 | 49 554.00 | | 20 767.00 |
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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 | 361 005.00 | | 5 480.00 | 361 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 458.00 | | | 3 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 460.00 | |
I4 DECREASES Grand Total | | | 366 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 458.00 | |
IO DECREASES Total including other intangible assets | | | 220 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 199.00 | | 1 180.00 | 219 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 888.00 | | 4 300.00 | 119 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 460.00 | | | 18 460.00 |
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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 | 86 407.00 | 11 656.00 | | 86 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 458.00 | | | 3 458.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | 1 951.00 | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 139.00 | 9 705.00 | | 73 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 938.00 | | | 19 938.00 |
7B Total provisions for depreciation | 19 938.00 | | | 19 938.00 |
7C Grand total | 19 938.00 | | | 19 938.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 359 360.00 | 359 360.00 | | 359 360.00 |
8C Staff and Related Accounts | 18 206.00 | 18 206.00 | | 18 206.00 |
8D Social Security and Other Social Organizations | 22 046.00 | 22 046.00 | | 22 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 449.00 | 50 449.00 | | 50 449.00 |
UT Other financial assets | 18 360.00 | | | 18 360.00 |
UX Other trade receivables | 116 334.00 | | | 116 334.00 |
VA Doubtful or disputed receivables | 23 865.00 | | | 23 865.00 |
VB VAT | 36 987.00 | | | 36 987.00 |
VG Loans with a maturity of up to one year at origin | 13 747.00 | 13 747.00 | | 13 747.00 |
VH Loans with a maturity of more than one year at origin | 2 769.00 | 2 769.00 | | 2 769.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 29 262.00 | | | 29 262.00 |
VM Income taxes | 15 522.00 | | | 15 522.00 |
VP Miscellaneous | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 267.00 | | | 21 267.00 |
VS Prepaid expenses | 8 218.00 | | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 989.00 | 223 629.00 | 18 360.00 | 241 989.00 |
VW VAT | 49 403.00 | 49 403.00 | | 49 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 292.00 | 518 292.00 | | 518 292.00 |
